$1.23 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $149,730,000 | +9.4% | 500,769 | -0.1% | 12.17% | +5.7% |
| GOOG | Sell | ALPHABET, INC | $106,293,000 | +7.8% | 36,734 | -0.7% | 8.64% | +4.1% |
| ACN | Sell | ACCENTURE PLC | $84,964,000 | +25.5% | 204,955 | -3.2% | 6.91% | +21.2% |
| BAC | Sell | BANK OF AMERICA | $67,946,000 | -1.9% | 1,527,218 | -6.4% | 5.52% | -5.2% |
| WFC | Sell | WELLS FARGO | $64,847,000 | -5.5% | 1,351,549 | -8.6% | 5.27% | -8.7% |
| IT | Sell | GARTNER INC | $63,327,000 | +5.6% | 189,419 | -4.0% | 5.15% | +2.0% |
| AXP | Sell | AMER EXPRESS | $62,091,000 | -2.7% | 379,529 | -0.4% | 5.05% | -6.0% |
| KMX | Sell | CARMAX INC | $49,211,000 | +1.8% | 377,880 | -0.0% | 4.00% | -1.7% |
| AAPL | Sell | APPLE INC | $43,553,000 | +16.5% | 245,270 | -7.2% | 3.54% | +12.6% |
| MA | Sell | MASTERCARD INC | $42,263,000 | +1.2% | 117,619 | -2.1% | 3.44% | -2.3% |
| FB | Buy | FACEBOOK INC-A | $38,332,000 | -0.3% | 113,965 | +0.6% | 3.12% | -3.6% |
| JPM | Sell | JP MORGAN CHASE | $34,999,000 | -3.9% | 221,026 | -0.7% | 2.84% | -7.2% |
| AGCO | Sell | AGCO CORP | $33,448,000 | -5.5% | 288,296 | -0.2% | 2.72% | -8.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $24,025,000 | -27.9% | 127,399 | -0.5% | 1.95% | -30.3% |
| XOM | Sell | EXXON MOBIL | $24,013,000 | +3.4% | 392,435 | -0.6% | 1.95% | -0.1% |
| USB | US BANCORP | $23,485,000 | -5.5% | 418,113 | 0.0% | 1.91% | -8.7% | |
| SPXC | Sell | SPX CORP. | $22,879,000 | +11.2% | 383,365 | -0.4% | 1.86% | +7.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $22,368,000 | -20.7% | 188,300 | -1.1% | 1.82% | -23.4% |
| L | Sell | LOEWS CORP | $21,635,000 | +7.0% | 374,560 | -0.1% | 1.76% | +3.4% |
| MSFT | Sell | MICROSOFT | $21,528,000 | +18.6% | 64,010 | -0.6% | 1.75% | +14.5% |
| LSXMA | Sell | LIBERTY SIRIUS-A | $18,994,000 | +7.8% | 373,530 | -0.0% | 1.54% | +4.1% |
| CTSH | COGNIZANT TECH | $16,145,000 | +19.6% | 181,975 | 0.0% | 1.31% | +15.5% | |
| ALLE | ALLEGION PLC | $14,487,000 | +0.2% | 109,388 | 0.0% | 1.18% | -3.2% | |
| SLB | Buy | SCHLUMBERGER | $14,047,000 | +2.2% | 469,010 | +1.1% | 1.14% | -1.3% |
| EVTC | EVERTEC, INC | $12,685,000 | +9.3% | 253,800 | 0.0% | 1.03% | +5.6% | |
| VLO | VALERO ENERGY | $12,168,000 | +6.4% | 162,000 | 0.0% | 0.99% | +2.8% | |
| MCK | MCKESSON CORP | $11,434,000 | +24.7% | 46,000 | 0.0% | 0.93% | +20.3% | |
| GNTX | GENTEX CORP | $11,291,000 | +5.7% | 324,000 | 0.0% | 0.92% | +2.1% | |
| MO | Sell | ALTRIA GROUP INC | $11,038,000 | +4.0% | 232,925 | -0.1% | 0.90% | +0.4% |
| SHYF | SHYFT GROUP | $10,836,000 | +29.3% | 220,557 | 0.0% | 0.88% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $10,794,000 | +2.8% | 148,963 | -0.7% | 0.88% | -0.8% |
| SCHW | CHARLES SCHWAB | $10,788,000 | +15.5% | 128,275 | 0.0% | 0.88% | +11.6% | |
| DIS | Sell | WALT DISNEY CO. | $10,323,000 | -9.3% | 66,650 | -0.9% | 0.84% | -12.4% |
| ABC | AMERISOURCEBERGEN | $10,096,000 | +11.3% | 75,975 | 0.0% | 0.82% | +7.5% | |
| ANSS | Sell | ANSYS INC | $10,018,000 | +16.9% | 24,975 | -0.8% | 0.81% | +12.9% |
| C | Buy | CITIGROUP | $9,933,000 | -12.6% | 164,485 | +1.5% | 0.81% | -15.7% |
| ATCO | Buy | ATLAS CORP | $7,613,000 | -4.9% | 536,875 | +1.8% | 0.62% | -8.2% |
| FWONK | Sell | LIBERTY MED FORM 1 | $7,473,000 | +22.2% | 118,173 | -0.6% | 0.61% | +18.1% |
| MEDTRONIC PLC | $6,207,000 | -17.5% | 60,000 | 0.0% | 0.50% | -20.2% | ||
| TPL | TEXAS PAC LAND | $4,621,000 | +3.3% | 3,700 | 0.0% | 0.38% | -0.3% | |
| BUD | Sell | ANHEUSER BUSCH ADR | $4,116,000 | +7.2% | 67,975 | -0.1% | 0.34% | +3.7% |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $957,000 | +12.7% | 7,124 | 0.0% | 0.08% | +9.9% | |
| BRKA | BERKSHIRE HATH A | $901,000 | +9.5% | 2 | 0.0% | 0.07% | +5.8% | |
| ORCL | ORACLE CORP | $621,000 | 0.0% | 7,124 | 0.0% | 0.05% | -3.8% | |
| BMY | Sell | BRISTOL MYERS | $528,000 | +2.9% | 8,475 | -2.3% | 0.04% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND | $503,000 | -77.8% | 3,125 | -76.2% | 0.04% | -78.5% |
| WAB | Sell | WABTEC CORP | $488,000 | +6.3% | 5,301 | -0.4% | 0.04% | +2.6% |
| DNOW | Sell | NOW INC | $264,000 | +10.9% | 30,917 | -0.5% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.