$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO | $39,426,000 | -45.2% | 1,373,712 | +2.8% | 5.50% | -20.0% |
| 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% |
| FB | New | FACEBOOK INC-A | $14,055,000 | – | 84,260 | +100.0% | 1.96% | – |
| CTSH | Buy | COGNIZANT TECH | $8,447,000 | -25.0% | 181,775 | +0.1% | 1.18% | +9.5% |
| AAL | New | AMER AIRLINES GRP | $8,180,000 | – | 671,075 | +100.0% | 1.14% | – |
| SLB | Buy | SCHLUMBERGER | $4,563,000 | -57.7% | 338,235 | +26.1% | 0.64% | -38.2% |
| 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% |
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.