$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWEDBANK AB-A | $14,548,000 | -24.8% | 1,300,000 | 0.0% | 2.03% | +9.7% | ||
| 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% | |
| 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% | |
| 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% | |
| SPAR | SPARTAN MOTORS | $4,607,000 | -28.6% | 356,828 | 0.0% | 0.64% | +4.2% | |
| AIB GROUP PLC | $4,130,000 | -67.6% | 3,664,477 | 0.0% | 0.58% | -52.7% | ||
| 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% |
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.