$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $94,103,000 | +8.8% | 415,465 | -0.1% | 9.00% | +0.9% |
| BAC | Sell | BANK OF AMERICA | $67,349,000 | +19.0% | 1,912,245 | -1.4% | 6.44% | +10.4% |
| ACN | Sell | ACCENTURE PLC | $50,197,000 | +7.2% | 238,384 | -2.1% | 4.80% | -0.6% |
| GM | Sell | GENERAL MOTORS | $39,770,000 | -2.4% | 1,086,612 | -0.1% | 3.80% | -9.5% |
| MA | Sell | MASTERCARD INC | $39,266,000 | +7.2% | 131,504 | -2.5% | 3.76% | -0.6% |
| IT | Sell | GARTNER INC | $35,904,000 | +4.7% | 232,993 | -2.8% | 3.43% | -2.9% |
| JPM | Sell | JP MORGAN CHASE | $33,426,000 | +18.3% | 239,785 | -0.1% | 3.20% | +9.7% |
| SPXC | Sell | SPX CORP. | $21,272,000 | +23.6% | 418,090 | -2.8% | 2.03% | +14.6% |
| PSX | Sell | PHILLIPS 66 | $17,374,000 | +8.5% | 155,944 | -0.3% | 1.66% | +0.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $17,054,000 | -1.6% | 157,659 | -5.8% | 1.63% | -8.8% |
| ANSS | Sell | ANSYS INC | $16,590,000 | +13.7% | 64,450 | -2.2% | 1.59% | +5.5% |
| IR | Sell | INGERSOLL-RAND | $13,412,000 | +4.5% | 100,905 | -3.1% | 1.28% | -3.0% |
| PHM | Sell | PULTEGROUP, INC. | $698,000 | -92.7% | 18,000 | -93.1% | 0.07% | -93.2% |
| WAB | Sell | WABTEC CORP | $445,000 | +8.0% | 5,723 | -0.2% | 0.04% | +2.4% |
| DNOW | Sell | NOW INC | $412,000 | -5.9% | 36,651 | -4.1% | 0.04% | -13.3% |
| ZVO | Exit | ZOVIO INC | $0 | – | -613,810 | -100.0% | -0.12% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -236,452 | -100.0% | -0.31% | – |
| FRG | Exit | FRANCHISE GROUP | $0 | – | -336,592 | -100.0% | -0.41% | – |
| MSBI | Exit | MIDLAND STATES | $0 | – | -252,200 | -100.0% | -0.68% | – |
| EBAY | Exit | EBAY INC | $0 | – | -249,000 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,092,346 | -100.0% | -1.01% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -270,000 | -100.0% | -1.20% | – |
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.