$1.2 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $175,177,000 | +17.0% | 496,378 | -0.9% | 14.60% | +20.0% |
| GOOG | Sell | ALPHABET, INC | $101,911,000 | -4.1% | 36,488 | -0.7% | 8.49% | -1.7% |
| AXP | Sell | AMER EXPRESS | $70,458,000 | +13.5% | 376,779 | -0.7% | 5.87% | +16.4% |
| ACN | Sell | ACCENTURE PLC | $67,581,000 | -20.5% | 200,400 | -2.2% | 5.63% | -18.4% |
| WFC | Sell | WELLS FARGO | $65,041,000 | +0.3% | 1,342,167 | -0.7% | 5.42% | +2.8% |
| BAC | Sell | BANK OF AMERICA | $62,142,000 | -8.5% | 1,507,563 | -1.3% | 5.18% | -6.2% |
| IT | Sell | GARTNER INC | $54,658,000 | -13.7% | 183,750 | -3.0% | 4.56% | -11.5% |
| AGCO | Sell | AGCO CORP | $41,654,000 | +24.5% | 285,246 | -1.1% | 3.47% | +27.7% |
| AAPL | Sell | APPLE INC | $41,311,000 | -5.1% | 236,590 | -3.5% | 3.44% | -2.7% |
| MA | Sell | MASTERCARD INC | $40,837,000 | -3.4% | 114,269 | -2.8% | 3.40% | -0.9% |
| KMX | Sell | CARMAX INC | $36,405,000 | -26.0% | 377,330 | -0.1% | 3.03% | -24.2% |
| XOM | Sell | EXXON MOBIL | $31,777,000 | +32.3% | 384,760 | -2.0% | 2.65% | +35.7% |
| JPM | Sell | JP MORGAN CHASE | $29,783,000 | -14.9% | 218,476 | -1.2% | 2.48% | -12.8% |
| FB | Buy | FACEBOOK INC-A | $27,821,000 | -27.4% | 125,115 | +9.8% | 2.32% | -25.6% |
| L | Sell | LOEWS CORP | $24,042,000 | +11.1% | 370,910 | -1.0% | 2.00% | +13.9% |
| USB | Buy | US BANCORP | $22,350,000 | -4.8% | 420,513 | +0.6% | 1.86% | -2.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $20,740,000 | -7.3% | 190,625 | +1.2% | 1.73% | -4.9% |
| SLB | Sell | SCHLUMBERGER | $19,194,000 | +36.6% | 464,635 | -0.9% | 1.60% | +40.1% |
| MSFT | Sell | MICROSOFT | $18,972,000 | -11.9% | 61,535 | -3.9% | 1.58% | -9.7% |
| SPXC | Sell | SPX CORP. | $18,648,000 | -18.5% | 377,415 | -1.6% | 1.55% | -16.5% |
| LSXMA | Sell | LIBERTY SIRIUS-A | $16,912,000 | -11.0% | 369,980 | -1.0% | 1.41% | -8.7% |
| VLO | VALERO ENERGY | $16,449,000 | +35.2% | 162,000 | 0.0% | 1.37% | +38.6% | |
| CTSH | Sell | COGNIZANT TECH | $16,273,000 | +0.8% | 181,475 | -0.3% | 1.36% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $14,638,000 | -39.1% | 126,574 | -0.6% | 1.22% | -37.5% |
| MCK | MCKESSON CORP | $14,082,000 | +23.2% | 46,000 | 0.0% | 1.17% | +26.4% | |
| PSX | Sell | PHILLIPS 66 | $12,617,000 | +16.9% | 146,051 | -2.0% | 1.05% | +20.0% |
| MO | ALTRIA GROUP INC | $12,170,000 | +10.3% | 232,925 | 0.0% | 1.01% | +13.0% | |
| ALLE | Sell | ALLEGION PLC | $11,882,000 | -18.0% | 108,239 | -1.1% | 0.99% | -16.0% |
| ABC | AMERISOURCEBERGEN | $11,754,000 | +16.4% | 75,975 | 0.0% | 0.98% | +19.4% | |
| SCHW | Sell | CHARLES SCHWAB | $10,752,000 | -0.3% | 127,525 | -0.6% | 0.90% | +2.2% |
| EVTC | EVERTEC, INC | $10,388,000 | -18.1% | 253,800 | 0.0% | 0.87% | -16.0% | |
| GNTX | GENTEX CORP | $9,451,000 | -16.3% | 324,000 | 0.0% | 0.79% | -14.2% | |
| DIS | Sell | WALT DISNEY CO. | $9,107,000 | -11.8% | 66,400 | -0.4% | 0.76% | -9.5% |
| C | Buy | CITIGROUP | $8,952,000 | -9.9% | 167,635 | +1.9% | 0.75% | -7.6% |
| ATCO | Buy | ATLAS CORP | $8,577,000 | +12.7% | 584,250 | +8.8% | 0.72% | +15.5% |
| FWONK | Sell | LIBERTY MED FORM 1 | $8,187,000 | +9.6% | 117,223 | -0.8% | 0.68% | +12.4% |
| SHYF | SHYFT GROUP | $7,964,000 | -26.5% | 220,557 | 0.0% | 0.66% | -24.6% | |
| ANSS | ANSYS INC | $7,933,000 | -20.8% | 24,975 | 0.0% | 0.66% | -18.8% | |
| MEDTRONIC PLC | $6,657,000 | +7.2% | 60,000 | 0.0% | 0.56% | +9.9% | ||
| BUD | Buy | ANHEUSER BUSCH ADR | $5,267,000 | +28.0% | 87,690 | +29.0% | 0.44% | +31.0% |
| TPL | TEXAS PAC LAND | $5,003,000 | +8.3% | 3,700 | 0.0% | 0.42% | +10.9% | |
| BRKA | BERKSHIRE HATH A | $1,058,000 | +17.4% | 2 | 0.0% | 0.09% | +20.5% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $735,000 | -23.2% | 7,124 | 0.0% | 0.06% | -21.8% | |
| BMY | BRISTOL MYERS | $619,000 | +17.2% | 8,475 | 0.0% | 0.05% | +20.9% | |
| ORCL | ORACLE CORP | $589,000 | -5.2% | 7,124 | 0.0% | 0.05% | -2.0% | |
| WAB | Sell | WABTEC CORP | $490,000 | +0.4% | 5,093 | -3.9% | 0.04% | +2.5% |
| LBRDK | LIBERTY BROADBAND | $423,000 | -15.9% | 3,125 | 0.0% | 0.04% | -14.6% | |
| DNOW | Sell | NOW INC | $338,000 | +28.0% | 30,655 | -0.8% | 0.03% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.