$980 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $134,190,000 | -23.4% | 491,503 | -1.0% | 13.70% | -6.2% |
| GOOG | Sell | ALPHABET, INC | $79,663,000 | -21.8% | 36,418 | -0.2% | 8.13% | -4.3% |
| ACN | Sell | ACCENTURE PLC | $54,399,000 | -19.5% | 195,925 | -2.2% | 5.55% | -1.4% |
| WFC | Buy | WELLS FARGO | $52,585,000 | -19.2% | 1,342,471 | +0.0% | 5.37% | -1.0% |
| AXP | Sell | AMER EXPRESS | $52,125,000 | -26.0% | 376,029 | -0.2% | 5.32% | -9.4% |
| BAC | Buy | BANK OF AMERICA | $46,958,000 | -24.4% | 1,508,438 | +0.1% | 4.79% | -7.5% |
| IT | Sell | GARTNER INC | $42,950,000 | -21.4% | 177,603 | -3.3% | 4.38% | -3.8% |
| KMX | Buy | CARMAX INC | $36,622,000 | +0.6% | 404,755 | +7.3% | 3.74% | +23.2% |
| MA | Sell | MASTERCARD INC | $34,788,000 | -14.8% | 110,269 | -3.5% | 3.55% | +4.3% |
| XOM | Sell | EXXON MOBIL | $32,872,000 | +3.4% | 383,835 | -0.2% | 3.36% | +26.7% |
| AAPL | Sell | APPLE INC | $32,302,000 | -21.8% | 236,265 | -0.1% | 3.30% | -4.2% |
| AGCO | Sell | AGCO CORP | $27,016,000 | -35.1% | 273,721 | -4.0% | 2.76% | -20.6% |
| JPM | Sell | JP MORGAN CHASE | $24,552,000 | -17.6% | 218,026 | -0.2% | 2.51% | +1.0% |
| L | Sell | LOEWS CORP | $21,734,000 | -9.6% | 366,760 | -1.1% | 2.22% | +10.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $21,653,000 | +4.4% | 190,475 | -0.1% | 2.21% | +27.8% |
| FB | Sell | META PLATFORMS | $20,167,000 | -27.5% | 125,065 | -0.0% | 2.06% | -11.3% |
| SPXC | Sell | SPX CORP. | $19,932,000 | +6.9% | 377,215 | -0.1% | 2.03% | +30.9% |
| USB | US BANCORP | $19,352,000 | -13.4% | 420,513 | 0.0% | 1.98% | +6.0% | |
| VLO | VALERO ENERGY | $17,217,000 | +4.7% | 162,000 | 0.0% | 1.76% | +28.2% | |
| SLB | Sell | SCHLUMBERGER | $16,603,000 | -13.5% | 464,285 | -0.1% | 1.70% | +5.9% |
| MSFT | Sell | MICROSOFT | $15,644,000 | -17.5% | 60,910 | -1.0% | 1.60% | +1.0% |
| MCK | MCKESSON CORP | $15,006,000 | +6.6% | 46,000 | 0.0% | 1.53% | +30.5% | |
| LSXMA | Buy | LIBERTY SIRIUS-A | $13,606,000 | -19.5% | 377,530 | +2.0% | 1.39% | -1.5% |
| CTSH | COGNIZANT TECH | $12,248,000 | -24.7% | 181,475 | 0.0% | 1.25% | -7.8% | |
| PSX | Sell | PHILLIPS 66 | $11,962,000 | -5.2% | 145,901 | -0.1% | 1.22% | +16.1% |
| ABC | AMERISOURCEBERGEN | $10,749,000 | -8.6% | 75,975 | 0.0% | 1.10% | +11.9% | |
| ALLE | Sell | ALLEGION PLC | $10,582,000 | -10.9% | 108,089 | -0.1% | 1.08% | +9.1% |
| MO | ALTRIA GROUP INC | $9,729,000 | -20.1% | 232,925 | 0.0% | 0.99% | -2.1% | |
| EVTC | EVERTEC, INC | $9,360,000 | -9.9% | 253,800 | 0.0% | 0.96% | +10.3% | |
| PYPL | Buy | PAYPAL HOLDINGS | $9,147,000 | -37.5% | 130,974 | +3.5% | 0.93% | -23.4% |
| GNTX | GENTEX CORP | $9,062,000 | -4.1% | 324,000 | 0.0% | 0.92% | +17.4% | |
| SCHW | CHARLES SCHWAB | $8,057,000 | -25.1% | 127,525 | 0.0% | 0.82% | -8.3% | |
| C | CITIGROUP | $7,710,000 | -13.9% | 167,635 | 0.0% | 0.79% | +5.5% | |
| FWONK | Sell | LIBERTY MED FORM 1 | $7,407,000 | -9.5% | 116,698 | -0.4% | 0.76% | +10.9% |
| ATCO | ATLAS CORP | $6,257,000 | -27.0% | 584,250 | 0.0% | 0.64% | -10.6% | |
| DIS | Sell | WALT DISNEY CO. | $6,252,000 | -31.3% | 66,225 | -0.3% | 0.64% | -15.9% |
| ANSS | ANSYS INC | $5,976,000 | -24.7% | 24,975 | 0.0% | 0.61% | -7.7% | |
| TPL | TEXAS PAC LAND | $5,506,000 | +10.1% | 3,700 | 0.0% | 0.56% | +34.8% | |
| MEDTRONIC PLC | $5,385,000 | -19.1% | 60,000 | 0.0% | 0.55% | -0.9% | ||
| BUD | Sell | ANHEUSER BUSCH ADR | $4,723,000 | -10.3% | 87,540 | -0.2% | 0.48% | +9.8% |
| SHYF | SHYFT GROUP | $4,100,000 | -48.5% | 220,557 | 0.0% | 0.42% | -37.0% | |
| BRKA | BERKSHIRE HATH A | $818,000 | -22.7% | 2 | 0.0% | 0.08% | -5.7% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $694,000 | -5.6% | 7,124 | 0.0% | 0.07% | +16.4% | |
| BMY | BRISTOL MYERS | $653,000 | +5.5% | 8,475 | 0.0% | 0.07% | +28.8% | |
| ORCL | ORACLE CORP | $498,000 | -15.4% | 7,124 | 0.0% | 0.05% | +4.1% | |
| WAB | WABTEC CORP | $418,000 | -14.7% | 5,093 | 0.0% | 0.04% | +4.9% | |
| DNOW | NOW INC | $300,000 | -11.2% | 30,655 | 0.0% | 0.03% | +10.7% | |
| LBRDK | Sell | LIBERTY BROADBAND | $275,000 | -35.0% | 2,375 | -24.0% | 0.03% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.