$716 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $75,815,000 | -19.4% | 414,675 | -0.2% | 10.58% | +17.6% |
| GOOG | Sell | ALPHABET, INC | $47,476,000 | -13.2% | 40,829 | -0.2% | 6.63% | +26.7% |
| BAC | Sell | BANK OF AMERICA | $40,368,000 | -40.1% | 1,901,480 | -0.6% | 5.64% | -12.5% |
| WFC | Buy | WELLS FARGO | $39,426,000 | -45.2% | 1,373,712 | +2.8% | 5.50% | -20.0% |
| ACN | Sell | ACCENTURE PLC | $38,608,000 | -23.1% | 236,484 | -0.8% | 5.39% | +12.3% |
| AXP | Sell | AMER EXPRESS | $37,555,000 | -31.9% | 438,670 | -1.0% | 5.24% | -0.6% |
| AAPL | Sell | APPLE INC | $36,365,000 | -13.8% | 143,005 | -0.4% | 5.08% | +25.9% |
| MA | Sell | MASTERCARD INC | $31,557,000 | -19.6% | 130,639 | -0.7% | 4.40% | +17.3% |
| IT | Sell | GARTNER INC | $23,003,000 | -35.9% | 231,027 | -0.8% | 3.21% | -6.5% |
| KMX | Sell | CARMAX INC | $22,516,000 | -38.7% | 418,280 | -0.2% | 3.14% | -10.6% |
| GM | Sell | GENERAL MOTORS | $22,286,000 | -44.0% | 1,072,487 | -1.3% | 3.11% | -18.2% |
| JPM | Sell | JP MORGAN CHASE | $21,486,000 | -35.7% | 238,655 | -0.5% | 3.00% | -6.2% |
| USB | Buy | US BANCORP | $15,348,000 | -33.2% | 445,513 | +15.0% | 2.14% | -2.4% |
| DAL | Buy | DELTA AIR LINES | $15,289,000 | -35.4% | 535,875 | +32.4% | 2.13% | -5.7% |
| XOM | Buy | EXXON MOBIL | $15,144,000 | -45.5% | 398,835 | +0.2% | 2.11% | -20.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $15,022,000 | -11.9% | 156,909 | -0.5% | 2.10% | +28.6% |
| AGCO | Sell | AGCO CORP | $15,005,000 | -39.2% | 317,574 | -0.5% | 2.10% | -11.2% |
| L | Sell | LOEWS CORP | $14,699,000 | -33.9% | 422,030 | -0.4% | 2.05% | -3.5% |
| SWEDBANK AB-A | $14,548,000 | -24.8% | 1,300,000 | 0.0% | 2.03% | +9.7% | ||
| FB | New | FACEBOOK INC-A | $14,055,000 | – | 84,260 | +100.0% | 1.96% | – |
| SPXC | Sell | SPX CORP. | $13,544,000 | -36.3% | 414,940 | -0.8% | 1.89% | -7.0% |
| ALLE | Sell | ALLEGION PLC | $10,860,000 | -26.6% | 118,019 | -0.7% | 1.52% | +7.1% |
| MSFT | Sell | MICROSOFT | $10,794,000 | -0.0% | 68,445 | -0.0% | 1.51% | +46.0% |
| GNTX | GENTEX CORP | $10,615,000 | -23.5% | 479,000 | 0.0% | 1.48% | +11.6% | |
| EVTC | EVERTEC, INC | $9,224,000 | -33.2% | 405,800 | 0.0% | 1.29% | -2.5% | |
| THO | THOR INDUSTRIES | $8,518,000 | -43.2% | 201,947 | 0.0% | 1.19% | -17.1% | |
| CTSH | Buy | COGNIZANT TECH | $8,447,000 | -25.0% | 181,775 | +0.1% | 1.18% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $8,342,000 | -52.0% | 155,494 | -0.3% | 1.16% | -29.9% |
| AAL | New | AMER AIRLINES GRP | $8,180,000 | – | 671,075 | +100.0% | 1.14% | – |
| C | Sell | CITIGROUP | $7,392,000 | -47.5% | 175,489 | -0.5% | 1.03% | -23.4% |
| DE | Sell | DEERE & COMPANY | $6,666,000 | -20.6% | 48,250 | -0.5% | 0.93% | +15.9% |
| ABC | AMERISOURCEBERGEN | $6,394,000 | +4.1% | 72,250 | 0.0% | 0.89% | +52.1% | |
| MCK | MCKESSON CORP | $6,222,000 | -2.2% | 46,000 | 0.0% | 0.87% | +42.7% | |
| ANSS | Sell | ANSYS INC | $6,004,000 | -63.8% | 25,825 | -59.9% | 0.84% | -47.2% |
| JBGS | JBG SMITH PROPER | $5,690,000 | -20.2% | 178,774 | 0.0% | 0.79% | +16.4% | |
| MDT | MEDTRONIC PLC | $5,411,000 | -20.5% | 60,000 | 0.0% | 0.76% | +16.0% | |
| SCHW | Sell | CHARLES SCHWAB | $4,721,000 | -29.5% | 140,425 | -0.3% | 0.66% | +2.8% |
| SPAR | SPARTAN MOTORS | $4,607,000 | -28.6% | 356,828 | 0.0% | 0.64% | +4.2% | |
| SLB | Buy | SCHLUMBERGER | $4,563,000 | -57.7% | 338,235 | +26.1% | 0.64% | -38.2% |
| AIB GROUP PLC | $4,130,000 | -67.6% | 3,664,477 | 0.0% | 0.58% | -52.7% | ||
| CMI | Sell | CUMMINS INC | $2,977,000 | -78.8% | 22,000 | -71.9% | 0.42% | -69.0% |
| New | BANK OF IRELAND | $2,845,000 | – | 1,495,668 | +100.0% | 0.40% | – | |
| GS | Buy | GOLDMAN SACHS | $2,782,000 | -32.6% | 17,993 | +0.2% | 0.39% | -1.8% |
| BRKA | BERKSHIRE HATH A | $544,000 | -19.9% | 2 | 0.0% | 0.08% | +16.9% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $475,000 | -14.6% | 7,124 | 0.0% | 0.07% | +24.5% | |
| ORCL | Sell | ORACLE CORP | $344,000 | -97.2% | 7,124 | -96.9% | 0.05% | -95.9% |
| WAB | Sell | WABTEC CORP | $274,000 | -38.4% | 5,693 | -0.5% | 0.04% | -11.6% |
| DNOW | Sell | NOW INC | $188,000 | -54.4% | 36,376 | -0.8% | 0.03% | -33.3% |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -1,730 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP, INC. | $0 | – | -18,000 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -100,905 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.