$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INC-A | $39,396,000 | +18.1% | 113,300 | 0.0% | 3.25% | +9.6% | |
| MSFT | MICROSOFT | $17,445,000 | +14.9% | 64,395 | 0.0% | 1.44% | +6.8% | |
| 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% | |
| EVTC | EVERTEC, INC | $11,078,000 | +17.3% | 253,800 | 0.0% | 0.91% | +8.9% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $555,000 | +11.0% | 7,124 | 0.0% | 0.05% | +4.5% |
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.