$1.05 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO | $71,926,000 | +6.7% | 1,336,919 | +0.0% | 6.88% | -1.0% |
| AXP | Buy | AMER EXPRESS | $55,175,000 | +5.3% | 443,210 | +0.1% | 5.28% | -2.3% |
| GOOG | Buy | ALPHABET, INC | $54,684,000 | +9.8% | 40,900 | +0.1% | 5.23% | +1.8% |
| AAPL | Buy | APPLE INC | $42,167,000 | +31.4% | 143,595 | +0.2% | 4.03% | +21.9% |
| KMX | Buy | CARMAX INC | $36,756,000 | -0.2% | 419,250 | +0.2% | 3.52% | -7.5% |
| XOM | Buy | EXXON MOBIL | $27,775,000 | +5.3% | 398,035 | +6.6% | 2.66% | -2.3% |
| AGCO | Buy | AGCO CORP | $24,660,000 | +2.2% | 319,224 | +0.1% | 2.36% | -5.3% |
| DAL | New | DELTA AIR LINES | $23,677,000 | – | 404,875 | +100.0% | 2.26% | – |
| L | Buy | LOEWS CORP | $22,242,000 | +2.1% | 423,730 | +0.2% | 2.13% | -5.3% |
| New | SWEDBANK AB-A | $19,358,000 | – | 1,300,000 | +100.0% | 1.85% | – | |
| THO | Buy | THOR INDUSTRIES | $15,003,000 | +52.1% | 201,947 | +16.0% | 1.44% | +41.1% |
| C | Buy | CITIGROUP | $14,092,000 | +16.1% | 176,389 | +0.4% | 1.35% | +7.7% |
| CTSH | Buy | COGNIZANT TECH | $11,263,000 | +3.3% | 181,600 | +0.3% | 1.08% | -4.3% |
| SLB | Buy | SCHLUMBERGER | $10,783,000 | +18.0% | 268,225 | +0.3% | 1.03% | +9.4% |
| JBGS | Buy | JBG SMITH PROPER | $7,131,000 | +51.6% | 178,774 | +49.0% | 0.68% | +40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATH B | 42 | Q3 2023 | 15.1% |
| ACCENTURE PLC | 42 | Q3 2023 | 7.1% |
| AMER EXPRESS | 42 | Q3 2023 | 6.8% |
| WELLS FARGO | 42 | Q3 2023 | 7.0% |
| MASTERCARD INC | 42 | Q3 2023 | 6.4% |
| GARTNER INC | 42 | Q3 2023 | 5.1% |
| JP MORGAN CHASE | 42 | Q3 2023 | 3.3% |
| MICROSOFT | 42 | Q3 2023 | 2.1% |
| PHILLIPS 66 | 42 | Q3 2023 | 2.1% |
| COGNIZANT TECH | 42 | Q3 2023 | 1.6% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Omega Flex, Inc. | February 10, 2010 | 496,614 | 4.9% |
| MESTEK INC | February 09, 2006 | 569,122 | 6.5% |
| CENTER FINANCIAL CORP | April 20, 2005 | ? | ? |
| HANMI FINANCIAL CORP | February 12, 2002 | 883,461 | 7.0% |
| NATIONAL GOLF PROPERTIES INC | February 12, 2002 | 496,725 | 3.8% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.