$1.21 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $139,306,000 | +7.9% | 501,244 | -0.9% | 11.49% | +0.2% |
| GOOG | Sell | ALPHABET, INC | $93,358,000 | +18.3% | 37,249 | -2.4% | 7.70% | +9.9% |
| BAC | Sell | BANK OF AMERICA | $67,790,000 | +5.8% | 1,644,193 | -0.7% | 5.59% | -1.7% |
| WFC | Sell | WELLS FARGO | $66,947,000 | +15.3% | 1,478,193 | -0.5% | 5.52% | +7.1% |
| AXP | Sell | AMER EXPRESS | $66,548,000 | +15.5% | 402,759 | -1.1% | 5.49% | +7.3% |
| ACN | Sell | ACCENTURE PLC | $64,145,000 | +5.6% | 217,596 | -1.0% | 5.29% | -1.9% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $58,073,000 | – | 256,075 | +100.0% | 4.79% | – |
| IT | Sell | GARTNER INC | $50,869,000 | +30.8% | 210,027 | -1.4% | 4.20% | +21.5% |
| KMX | Sell | CARMAX INC | $48,871,000 | -2.7% | 378,405 | -0.1% | 4.03% | -9.7% |
| MA | Sell | MASTERCARD INC | $43,909,000 | +1.5% | 120,269 | -1.0% | 3.62% | -5.8% |
| FB | FACEBOOK INC-A | $39,396,000 | +18.1% | 113,300 | 0.0% | 3.25% | +9.6% | |
| AGCO | Sell | AGCO CORP | $37,653,000 | -10.9% | 288,796 | -1.9% | 3.11% | -17.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $37,375,000 | +18.4% | 128,224 | -1.4% | 3.08% | +10.0% |
| AAPL | Sell | APPLE INC | $36,181,000 | +11.7% | 264,170 | -0.4% | 2.98% | +3.7% |
| JPM | Sell | JP MORGAN CHASE | $34,633,000 | +1.0% | 222,660 | -1.1% | 2.86% | -6.1% |
| XOM | Sell | EXXON MOBIL | $24,908,000 | +12.1% | 394,860 | -0.8% | 2.06% | +4.2% |
| USB | Sell | US BANCORP | $23,888,000 | +2.3% | 419,313 | -0.7% | 1.97% | -5.0% |
| SPXC | Sell | SPX CORP. | $23,563,000 | +4.3% | 385,765 | -0.5% | 1.94% | -3.1% |
| L | Sell | LOEWS CORP | $20,513,000 | +5.8% | 375,360 | -0.7% | 1.69% | -1.7% |
| MSFT | MICROSOFT | $17,445,000 | +14.9% | 64,395 | 0.0% | 1.44% | +6.8% | |
| LSXMA | Buy | LIBERTY SIRIUS-A | $17,406,000 | +5.8% | 373,680 | +0.1% | 1.44% | -1.7% |
| ALLE | Sell | ALLEGION PLC | $15,238,000 | +10.2% | 109,388 | -0.7% | 1.26% | +2.4% |
| SLB | Sell | SCHLUMBERGER | $14,887,000 | +16.0% | 465,085 | -1.5% | 1.23% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $12,874,000 | +3.9% | 150,013 | -1.3% | 1.06% | -3.5% |
| VLO | VALERO ENERGY | $12,649,000 | +9.1% | 162,000 | 0.0% | 1.04% | +1.3% | |
| CTSH | COGNIZANT TECH | $12,604,000 | -11.3% | 181,975 | 0.0% | 1.04% | -17.7% | |
| DIS | WALT DISNEY CO. | $11,860,000 | -4.7% | 67,475 | 0.0% | 0.98% | -11.6% | |
| C | Sell | CITIGROUP | $11,461,000 | -4.0% | 161,989 | -1.2% | 0.94% | -10.8% |
| EVTC | EVERTEC, INC | $11,078,000 | +17.3% | 253,800 | 0.0% | 0.91% | +8.9% | |
| MO | Buy | ALTRIA GROUP INC | $11,051,000 | -6.6% | 231,775 | +0.3% | 0.91% | -13.1% |
| GNTX | GENTEX CORP | $10,721,000 | -7.2% | 324,000 | 0.0% | 0.88% | -13.8% | |
| SCHW | CHARLES SCHWAB | $9,340,000 | +11.7% | 128,275 | 0.0% | 0.77% | +3.6% | |
| MCK | MCKESSON CORP | $8,797,000 | -2.0% | 46,000 | 0.0% | 0.73% | -8.9% | |
| ANSS | ANSYS INC | $8,737,000 | +2.2% | 25,175 | 0.0% | 0.72% | -5.0% | |
| ABC | AMERISOURCEBERGEN | $8,321,000 | -3.0% | 72,675 | 0.0% | 0.69% | -10.0% | |
| SHYF | SHYFT GROUP | $8,251,000 | +0.6% | 220,557 | 0.0% | 0.68% | -6.6% | |
| ATCO | Buy | ATLAS CORP | $7,512,000 | +31.7% | 527,125 | +26.2% | 0.62% | +22.5% |
| New | MEDTRONIC PLC | $7,448,000 | – | 60,000 | +100.0% | 0.61% | – | |
| TPL | New | TEXAS PAC LAND | $5,919,000 | – | 3,700 | +100.0% | 0.49% | – |
| BUD | New | ANHEUSER BUSCH ADR | $4,902,000 | – | 68,075 | +100.0% | 0.40% | – |
| LBRDK | New | LIBERTY BROADBAND | $2,279,000 | – | 13,125 | +100.0% | 0.19% | – |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $902,000 | +17.6% | 7,124 | 0.0% | 0.07% | +8.8% | |
| BRKA | BERKSHIRE HATH A | $837,000 | +8.6% | 2 | 0.0% | 0.07% | +1.5% | |
| BMY | Buy | BRISTOL MYERS | $580,000 | +87.7% | 8,675 | +77.0% | 0.05% | +77.8% |
| ORCL | ORACLE CORP | $555,000 | +11.0% | 7,124 | 0.0% | 0.05% | +4.5% | |
| WAB | Sell | WABTEC CORP | $438,000 | +4.0% | 5,321 | -0.1% | 0.04% | -2.7% |
| DNOW | Sell | NOW INC | $295,000 | -6.1% | 31,067 | -0.3% | 0.02% | -14.3% |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,800 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -16,993 | -100.0% | -0.49% | – |
| TPL | Exit | TEXAS PAC LAND | $0 | – | -3,700 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,025,265 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.