$1.19 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATH B | $136,878,000 | -1.7% | 501,494 | +0.0% | 11.52% | +0.2% |
| GOOG | Sell | ALPHABET, INC | $98,640,000 | +5.7% | 37,009 | -0.6% | 8.30% | +7.8% |
| BAC | Sell | BANK OF AMERICA | $69,253,000 | +2.2% | 1,631,393 | -0.8% | 5.83% | +4.2% |
| WFC | Buy | WELLS FARGO | $68,640,000 | +2.5% | 1,478,993 | +0.1% | 5.78% | +4.6% |
| ACN | Sell | ACCENTURE PLC | $67,723,000 | +5.6% | 211,686 | -2.7% | 5.70% | +7.7% |
| AXP | Sell | AMER EXPRESS | $63,842,000 | -4.1% | 381,079 | -5.4% | 5.37% | -2.1% |
| IT | Sell | GARTNER INC | $59,948,000 | +17.8% | 197,274 | -6.1% | 5.04% | +20.2% |
| KMX | Sell | CARMAX INC | $48,363,000 | -1.0% | 377,955 | -0.1% | 4.07% | +1.0% |
| MA | Sell | MASTERCARD INC | $41,777,000 | -4.9% | 120,159 | -0.1% | 3.52% | -3.0% |
| FB | Sell | FACEBOOK INC-A | $38,436,000 | -2.4% | 113,250 | -0.0% | 3.23% | -0.5% |
| AAPL | APPLE INC | $37,380,000 | +3.3% | 264,170 | 0.0% | 3.14% | +5.4% | |
| JPM | Sell | JP MORGAN CHASE | $36,427,000 | +5.2% | 222,535 | -0.1% | 3.06% | +7.3% |
| AGCO | AGCO CORP | $35,386,000 | -6.0% | 288,796 | 0.0% | 2.98% | -4.1% | |
| PYPL | Sell | PAYPAL HOLDINGS | $33,326,000 | -10.8% | 128,074 | -0.1% | 2.80% | -9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $28,192,000 | -51.5% | 190,425 | -25.6% | 2.37% | -50.5% |
| USB | Sell | US BANCORP | $24,853,000 | +4.0% | 418,113 | -0.3% | 2.09% | +6.1% |
| XOM | EXXON MOBIL | $23,226,000 | -6.8% | 394,860 | 0.0% | 1.95% | -4.9% | |
| SPXC | Sell | SPX CORP. | $20,566,000 | -12.7% | 384,765 | -0.3% | 1.73% | -11.0% |
| L | Sell | LOEWS CORP | $20,219,000 | -1.4% | 374,910 | -0.1% | 1.70% | +0.5% |
| MSFT | MICROSOFT | $18,154,000 | +4.1% | 64,395 | 0.0% | 1.53% | +6.2% | |
| LSXMA | LIBERTY SIRIUS-A | $17,626,000 | +1.3% | 373,680 | 0.0% | 1.48% | +3.3% | |
| ALLE | ALLEGION PLC | $14,459,000 | -5.1% | 109,388 | 0.0% | 1.22% | -3.2% | |
| SLB | Sell | SCHLUMBERGER | $13,750,000 | -7.6% | 463,885 | -0.3% | 1.16% | -5.8% |
| CTSH | COGNIZANT TECH | $13,504,000 | +7.1% | 181,975 | 0.0% | 1.14% | +9.2% | |
| EVTC | EVERTEC, INC | $11,604,000 | +4.7% | 253,800 | 0.0% | 0.98% | +6.8% | |
| VLO | VALERO ENERGY | $11,432,000 | -9.6% | 162,000 | 0.0% | 0.96% | -7.8% | |
| DIS | Sell | WALT DISNEY CO. | $11,381,000 | -4.0% | 67,275 | -0.3% | 0.96% | -2.0% |
| C | CITIGROUP | $11,368,000 | -0.8% | 161,989 | 0.0% | 0.96% | +1.3% | |
| GNTX | GENTEX CORP | $10,686,000 | -0.3% | 324,000 | 0.0% | 0.90% | +1.7% | |
| MO | Buy | ALTRIA GROUP INC | $10,612,000 | -4.0% | 233,125 | +0.6% | 0.89% | -2.1% |
| PSX | PHILLIPS 66 | $10,505,000 | -18.4% | 150,013 | 0.0% | 0.88% | -16.8% | |
| SCHW | CHARLES SCHWAB | $9,344,000 | +0.0% | 128,275 | 0.0% | 0.79% | +2.1% | |
| MCK | MCKESSON CORP | $9,171,000 | +4.3% | 46,000 | 0.0% | 0.77% | +6.3% | |
| ABC | Buy | AMERISOURCEBERGEN | $9,075,000 | +9.1% | 75,975 | +4.5% | 0.76% | +11.4% |
| ANSS | ANSYS INC | $8,571,000 | -1.9% | 25,175 | 0.0% | 0.72% | 0.0% | |
| SHYF | SHYFT GROUP | $8,383,000 | +1.6% | 220,557 | 0.0% | 0.70% | +3.5% | |
| ATCO | ATLAS CORP | $8,007,000 | +6.6% | 527,125 | 0.0% | 0.67% | +8.7% | |
| New | MEDTRONIC PLC | $7,521,000 | – | 60,000 | +100.0% | 0.63% | – | |
| FWONK | New | LIBERTY MED FORM 1 | $6,113,000 | – | 118,898 | +100.0% | 0.51% | – |
| TPL | TEXAS PAC LAND | $4,475,000 | -24.4% | 3,700 | 0.0% | 0.38% | -22.7% | |
| BUD | ANHEUSER BUSCH ADR | $3,838,000 | -21.7% | 68,075 | 0.0% | 0.32% | -20.0% | |
| LBRDK | LIBERTY BROADBAND | $2,267,000 | -0.5% | 13,125 | 0.0% | 0.19% | +1.6% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $849,000 | -5.9% | 7,124 | 0.0% | 0.07% | -4.1% | |
| BRKA | BERKSHIRE HATH A | $823,000 | -1.7% | 2 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $621,000 | +11.9% | 7,124 | 0.0% | 0.05% | +13.0% | |
| BMY | BRISTOL MYERS | $513,000 | -11.6% | 8,675 | 0.0% | 0.04% | -10.4% | |
| WAB | WABTEC CORP | $459,000 | +4.8% | 5,321 | 0.0% | 0.04% | +8.3% | |
| DNOW | NOW INC | $238,000 | -19.3% | 31,067 | 0.0% | 0.02% | -16.7% | |
| Exit | MEDTRONIC PLC | $0 | – | -60,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.