$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $22,967,000 | +7.1% | 387,363 | 0.0% | 2.20% | -0.6% | |
| ALLE | ALLEGION PLC | $14,799,000 | +20.2% | 118,828 | 0.0% | 1.42% | +11.4% | |
| CMI | CUMMINS INC | $14,030,000 | +10.0% | 78,400 | 0.0% | 1.34% | +2.1% | |
| GNTX | GENTEX CORP | $13,881,000 | +5.2% | 479,000 | 0.0% | 1.33% | -2.4% | |
| EVTC | EVERTEC, INC | $13,813,000 | +9.0% | 405,800 | 0.0% | 1.32% | +1.1% | |
| AIB GROUP PLC | $12,763,000 | +17.3% | 3,664,477 | 0.0% | 1.22% | +8.8% | ||
| ORCL | ORACLE CORP | $12,139,000 | -3.7% | 229,124 | 0.0% | 1.16% | -10.7% | |
| MSFT | MICROSOFT | $10,795,000 | +13.4% | 68,450 | 0.0% | 1.03% | +5.2% | |
| DE | DEERE & COMPANY | $8,399,000 | +2.7% | 48,475 | 0.0% | 0.80% | -4.7% | |
| MDT | MEDTRONIC PLC | $6,807,000 | +4.4% | 60,000 | 0.0% | 0.65% | -3.1% | |
| SCHW | CHARLES SCHWAB | $6,700,000 | +13.7% | 140,875 | 0.0% | 0.64% | +5.4% | |
| SPAR | SPARTAN MOTORS | $6,451,000 | +31.8% | 356,828 | 0.0% | 0.62% | +22.2% | |
| MCK | MCKESSON CORP | $6,363,000 | +1.2% | 46,000 | 0.0% | 0.61% | -6.0% | |
| ABC | AMERISOURCEBERGEN | $6,143,000 | +3.3% | 72,250 | 0.0% | 0.59% | -4.2% | |
| GS | GOLDMAN SACHS | $4,127,000 | +10.9% | 17,950 | 0.0% | 0.40% | +2.9% | |
| BRKA | BERKSHIRE HATH A | $679,000 | +8.8% | 2 | 0.0% | 0.06% | +1.6% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $556,000 | +5.1% | 7,124 | 0.0% | 0.05% | -3.6% | |
| DIS | THE WALT DISNEY COMPANY | $250,000 | +11.1% | 1,730 | 0.0% | 0.02% | +4.3% |
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.