$795 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATH B | $92,977,000 | +22.6% | 520,850 | +25.6% | 11.69% | +10.4% |
| GOOG | Sell | ALPHABET, INC | $56,352,000 | +18.7% | 39,864 | -2.4% | 7.08% | +6.9% |
| ACN | Sell | ACCENTURE PLC | $49,366,000 | +27.9% | 229,909 | -2.8% | 6.21% | +15.1% |
| BAC | Sell | BANK OF AMERICA | $44,262,000 | +9.6% | 1,863,669 | -2.0% | 5.56% | -1.2% |
| AAPL | Sell | APPLE INC | $43,119,000 | +18.6% | 118,200 | -17.3% | 5.42% | +6.8% |
| AXP | Sell | AMER EXPRESS | $40,391,000 | +7.6% | 424,270 | -3.3% | 5.08% | -3.1% |
| MA | Sell | MASTERCARD INC | $37,787,000 | +19.7% | 127,789 | -2.2% | 4.75% | +7.9% |
| KMX | Sell | CARMAX INC | $35,697,000 | +58.5% | 398,630 | -4.7% | 4.49% | +42.8% |
| WFC | Sell | WELLS FARGO | $33,637,000 | -14.7% | 1,313,927 | -4.4% | 4.23% | -23.2% |
| IT | Sell | GARTNER INC | $26,942,000 | +17.1% | 222,057 | -3.9% | 3.39% | +5.5% |
| GM | Sell | GENERAL MOTORS | $26,822,000 | +20.4% | 1,060,170 | -1.1% | 3.37% | +8.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $26,789,000 | +78.3% | 153,759 | -2.0% | 3.37% | +60.6% |
| JPM | Sell | JP MORGAN CHASE | $21,959,000 | +2.2% | 233,455 | -2.2% | 2.76% | -7.9% |
| FB | Sell | FACEBOOK INC-A | $19,019,000 | +35.3% | 83,760 | -0.6% | 2.39% | +21.9% |
| XOM | Sell | EXXON MOBIL | $17,385,000 | +14.8% | 388,760 | -2.5% | 2.19% | +3.4% |
| AGCO | Sell | AGCO CORP | $17,236,000 | +14.9% | 310,774 | -2.1% | 2.17% | +3.4% |
| SPXC | Sell | SPX CORP. | $16,464,000 | +21.6% | 400,090 | -3.6% | 2.07% | +9.5% |
| USB | Sell | US BANCORP | $15,741,000 | +2.6% | 427,513 | -4.0% | 1.98% | -7.7% |
| L | Sell | LOEWS CORP | $13,995,000 | -4.8% | 408,130 | -3.3% | 1.76% | -14.3% |
| MSFT | Sell | MICROSOFT | $13,643,000 | +26.4% | 67,040 | -2.1% | 1.72% | +13.8% |
| GNTX | GENTEX CORP | $12,344,000 | +16.3% | 479,000 | 0.0% | 1.55% | +4.7% | |
| ALLE | Sell | ALLEGION PLC | $11,682,000 | +7.6% | 114,285 | -3.2% | 1.47% | -3.1% |
| EVTC | EVERTEC, INC | $11,403,000 | +23.6% | 405,800 | 0.0% | 1.43% | +11.3% | |
| PSX | Sell | PHILLIPS 66 | $10,985,000 | +31.7% | 152,778 | -1.7% | 1.38% | +18.5% |
| Sell | SWEDBANK AB-A | $10,888,000 | -25.2% | 850,000 | -34.6% | 1.37% | -32.6% | |
| CTSH | Sell | COGNIZANT TECH | $10,306,000 | +22.0% | 181,375 | -0.2% | 1.30% | +9.9% |
| C | Sell | CITIGROUP | $8,666,000 | +17.2% | 169,589 | -3.4% | 1.09% | +5.6% |
| DE | DEERE & COMPANY | $7,582,000 | +13.7% | 48,250 | 0.0% | 0.95% | +2.4% | |
| ANSS | ANSYS INC | $7,534,000 | +25.5% | 25,825 | 0.0% | 0.95% | +13.0% | |
| ABC | AMERISOURCEBERGEN | $7,281,000 | +13.9% | 72,250 | 0.0% | 0.92% | +2.5% | |
| MCK | MCKESSON CORP | $7,057,000 | +13.4% | 46,000 | 0.0% | 0.89% | +2.1% | |
| SLB | Buy | SCHLUMBERGER | $6,839,000 | +49.9% | 371,885 | +9.9% | 0.86% | +35.0% |
| SHYF | New | SHYFT GROUP | $6,009,000 | – | 356,828 | +100.0% | 0.76% | – |
| MDT | MEDTRONIC PLC | $5,502,000 | +1.7% | 60,000 | 0.0% | 0.69% | -8.3% | |
| SCHW | Sell | CHARLES SCHWAB | $4,692,000 | -0.6% | 139,075 | -1.0% | 0.59% | -10.5% |
| AIB GROUP PLC | $4,610,000 | +11.6% | 3,664,477 | 0.0% | 0.58% | +0.5% | ||
| CMI | CUMMINS INC | $3,812,000 | +28.0% | 22,000 | 0.0% | 0.48% | +15.1% | |
| GS | Sell | GOLDMAN SACHS | $3,487,000 | +25.3% | 17,643 | -1.9% | 0.44% | +12.9% |
| BANK OF IRELAND | $3,066,000 | +7.8% | 1,495,668 | 0.0% | 0.38% | -3.0% | ||
| EXPD | EXPEDITERS INTERNATIONAL WASH | $542,000 | +14.1% | 7,124 | 0.0% | 0.07% | +3.0% | |
| BRKA | BERKSHIRE HATH A | $535,000 | -1.7% | 2 | 0.0% | 0.07% | -11.8% | |
| ORCL | ORACLE CORP | $394,000 | +14.5% | 7,124 | 0.0% | 0.05% | +4.2% | |
| WAB | Sell | WABTEC CORP | $319,000 | +16.4% | 5,545 | -2.6% | 0.04% | +5.3% |
| DNOW | Sell | NOW INC | $281,000 | +49.5% | 32,517 | -10.6% | 0.04% | +34.6% |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -356,828 | -100.0% | -0.64% | – |
| JBGS | Exit | JBG SMITH PROPER | $0 | – | -178,774 | -100.0% | -0.79% | – |
| AAL | Exit | AMER AIRLINES GRP | $0 | – | -671,075 | -100.0% | -1.14% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -201,947 | -100.0% | -1.19% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -535,875 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.