$1.13 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $129,158,000 | +8.8% | 505,569 | -1.3% | 11.47% | +3.6% |
| GOOG | Sell | ALPHABET, INC | $78,927,000 | +15.4% | 38,154 | -2.3% | 7.01% | +9.9% |
| BAC | Sell | BANK OF AMERICA | $64,057,000 | +25.7% | 1,655,642 | -1.5% | 5.69% | +19.7% |
| ACN | Sell | ACCENTURE PLC | $60,719,000 | +3.6% | 219,796 | -2.0% | 5.39% | -1.3% |
| GM | Sell | GENERAL MOTORS | $58,912,000 | +35.4% | 1,025,265 | -1.9% | 5.23% | +28.9% |
| WFC | Sell | WELLS FARGO | $58,058,000 | +9.5% | 1,486,008 | -15.4% | 5.16% | +4.3% |
| AXP | Sell | AMER EXPRESS | $57,617,000 | +15.2% | 407,359 | -1.5% | 5.12% | +9.7% |
| KMX | Sell | CARMAX INC | $50,246,000 | +37.0% | 378,755 | -2.4% | 4.46% | +30.5% |
| MA | Sell | MASTERCARD INC | $43,276,000 | -3.2% | 121,544 | -2.9% | 3.84% | -7.8% |
| AGCO | Sell | AGCO CORP | $42,268,000 | +33.2% | 294,246 | -4.4% | 3.75% | +26.8% |
| IT | Sell | GARTNER INC | $38,878,000 | +11.6% | 212,971 | -2.1% | 3.45% | +6.2% |
| JPM | Sell | JP MORGAN CHASE | $34,276,000 | +17.7% | 225,160 | -1.8% | 3.04% | +12.1% |
| FB | Buy | FACEBOOK INC-A | $33,370,000 | +46.9% | 113,300 | +36.3% | 2.96% | +39.9% |
| AAPL | Sell | APPLE INC | $32,391,000 | -47.3% | 265,170 | -42.7% | 2.88% | -49.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $31,575,000 | -0.2% | 130,024 | -3.7% | 2.80% | -4.9% |
| USB | Sell | US BANCORP | $23,348,000 | +18.0% | 422,138 | -0.6% | 2.07% | +12.4% |
| SPXC | Sell | SPX CORP. | $22,597,000 | +5.2% | 387,790 | -1.6% | 2.01% | +0.1% |
| XOM | Sell | EXXON MOBIL | $22,213,000 | +33.7% | 397,860 | -1.3% | 1.97% | +27.4% |
| L | Sell | LOEWS CORP | $19,382,000 | +12.4% | 377,960 | -1.3% | 1.72% | +7.0% |
| LSXMA | Buy | LIBERTY SIRIUS-A | $16,448,000 | +2.3% | 373,130 | +0.2% | 1.46% | -2.5% |
| MSFT | Sell | MICROSOFT | $15,182,000 | +4.8% | 64,395 | -1.2% | 1.35% | -0.2% |
| CTSH | COGNIZANT TECH | $14,216,000 | -4.7% | 181,975 | 0.0% | 1.26% | -9.2% | |
| ALLE | Sell | ALLEGION PLC | $13,831,000 | +5.6% | 110,104 | -2.1% | 1.23% | +0.6% |
| SLB | Sell | SCHLUMBERGER | $12,833,000 | +22.4% | 471,985 | -1.7% | 1.14% | +16.7% |
| DIS | Sell | WALT DISNEY CO. | $12,450,000 | -22.3% | 67,475 | -23.7% | 1.11% | -26.0% |
| PSX | Sell | PHILLIPS 66 | $12,396,000 | +14.1% | 152,028 | -2.1% | 1.10% | +8.7% |
| C | Sell | CITIGROUP | $11,934,000 | +15.7% | 164,039 | -1.9% | 1.06% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $11,826,000 | +25.3% | 231,150 | +0.4% | 1.05% | +19.3% |
| VLO | VALERO ENERGY | $11,599,000 | +26.6% | 162,000 | 0.0% | 1.03% | +20.5% | |
| GNTX | Sell | GENTEX CORP | $11,557,000 | -28.9% | 324,000 | -32.4% | 1.03% | -32.3% |
| EVTC | Sell | EVERTEC, INC | $9,446,000 | -37.7% | 253,800 | -34.2% | 0.84% | -40.7% |
| MCK | MCKESSON CORP | $8,972,000 | +12.2% | 46,000 | 0.0% | 0.80% | +6.8% | |
| ABC | AMERISOURCEBERGEN | $8,581,000 | +20.8% | 72,675 | 0.0% | 0.76% | +14.9% | |
| ANSS | Sell | ANSYS INC | $8,548,000 | -8.3% | 25,175 | -1.8% | 0.76% | -12.7% |
| SCHW | Sell | CHARLES SCHWAB | $8,361,000 | +20.1% | 128,275 | -2.3% | 0.74% | +14.5% |
| SHYF | Sell | SHYFT GROUP | $8,205,000 | -19.0% | 220,557 | -38.2% | 0.73% | -22.8% |
| MDT | MEDTRONIC PLC | $7,088,000 | +0.9% | 60,000 | 0.0% | 0.63% | -4.0% | |
| TPL | Sell | TEXAS PAC LAND | $5,881,000 | +41.9% | 3,700 | -35.1% | 0.52% | +35.2% |
| ATCO | New | ATLAS CORP | $5,703,000 | – | 417,800 | +100.0% | 0.51% | – |
| GS | Sell | GOLDMAN SACHS | $5,557,000 | +21.1% | 16,993 | -2.3% | 0.49% | +15.4% |
| DE | Sell | DEERE & COMPANY | $1,048,000 | -90.9% | 2,800 | -93.5% | 0.09% | -91.4% |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $767,000 | +13.1% | 7,124 | 0.0% | 0.07% | +7.9% | |
| BRKA | BERKSHIRE HATH A | $771,000 | +10.8% | 2 | 0.0% | 0.07% | +4.6% | |
| ORCL | ORACLE CORP | $500,000 | +8.5% | 7,124 | 0.0% | 0.04% | +2.3% | |
| WAB | Sell | WABTEC CORP | $421,000 | +6.3% | 5,324 | -1.5% | 0.04% | 0.0% |
| DNOW | Sell | NOW INC | $314,000 | +37.1% | 31,167 | -2.2% | 0.03% | +33.3% |
| BMY | BRISTOL MYERS | $309,000 | +1.6% | 4,900 | 0.0% | 0.03% | -3.6% | |
| Exit | BANK OF IRELAND | $0 | – | -1,495,668 | -100.0% | -0.56% | – | |
| Exit | SWEDBANK AB-A | $0 | – | -425,000 | -100.0% | -0.69% | – | |
| Exit | AIB GROUP PLC | $0 | – | -3,664,477 | -100.0% | -0.70% | – | |
| FRFHF | Exit | FAIRFAX FINL HLD | $0 | – | -36,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.