$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $23,485,000 | -5.5% | 418,113 | 0.0% | 1.91% | -8.7% | |
| 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% | |
| 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% | |
| SHYF | SHYFT GROUP | $10,836,000 | +29.3% | 220,557 | 0.0% | 0.88% | +25.0% | |
| SCHW | CHARLES SCHWAB | $10,788,000 | +15.5% | 128,275 | 0.0% | 0.88% | +11.6% | |
| ABC | AMERISOURCEBERGEN | $10,096,000 | +11.3% | 75,975 | 0.0% | 0.82% | +7.5% | |
| 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% | |
| 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% |
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.