$918 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $130,900,000 | -2.5% | 490,225 | -0.3% | 14.25% | +4.1% |
| GOOG | Buy | ALPHABET, INC | $69,916,000 | -12.2% | 727,160 | +1896.7% | 7.61% | -6.4% |
| WFC | Sell | WELLS FARGO | $53,910,000 | +2.5% | 1,340,371 | -0.2% | 5.87% | +9.4% |
| AXP | Sell | AMER EXPRESS | $50,710,000 | -2.7% | 375,879 | -0.0% | 5.52% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $50,231,000 | -7.7% | 195,225 | -0.4% | 5.47% | -1.5% |
| BAC | Buy | BANK OF AMERICA | $45,660,000 | -2.8% | 1,511,924 | +0.2% | 4.97% | +3.7% |
| IT | Sell | GARTNER INC | $37,702,000 | -12.2% | 136,262 | -23.3% | 4.10% | -6.4% |
| XOM | Buy | EXXON MOBIL | $33,816,000 | +2.9% | 387,310 | +0.9% | 3.68% | +9.7% |
| AAPL | Buy | APPLE INC | $32,742,000 | +1.4% | 236,915 | +0.3% | 3.56% | +8.1% |
| MA | Sell | MASTERCARD INC | $31,311,000 | -10.0% | 110,119 | -0.1% | 3.41% | -4.0% |
| KMX | Sell | CARMAX INC | $26,620,000 | -27.3% | 403,205 | -0.4% | 2.90% | -22.5% |
| AGCO | Sell | AGCO CORP | $26,213,000 | -3.0% | 272,571 | -0.4% | 2.85% | +3.5% |
| JPM | Sell | JP MORGAN CHASE | $22,726,000 | -7.4% | 217,476 | -0.3% | 2.47% | -1.3% |
| New | SPX TECH. INC. | $20,748,000 | – | 375,740 | +100.0% | 2.26% | – | |
| L | LOEWS CORP | $18,279,000 | -15.9% | 366,760 | 0.0% | 1.99% | -10.3% | |
| VLO | VALERO ENERGY | $17,310,000 | +0.5% | 162,000 | 0.0% | 1.88% | +7.3% | |
| USB | Buy | US BANCORP | $16,979,000 | -12.3% | 421,113 | +0.1% | 1.85% | -6.4% |
| SLB | Buy | SCHLUMBERGER | $16,697,000 | +0.6% | 465,085 | +0.2% | 1.82% | +7.3% |
| FB | Sell | META PLATFORMS | $16,485,000 | -18.3% | 121,500 | -2.9% | 1.80% | -12.8% |
| MCK | MCKESSON CORP | $15,634,000 | +4.2% | 46,000 | 0.0% | 1.70% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $15,188,000 | -29.9% | 189,875 | -0.3% | 1.65% | -25.2% |
| LSXMA | Buy | LIBERTY SIRIUS-A | $14,734,000 | +8.3% | 387,030 | +2.5% | 1.60% | +15.5% |
| MSFT | Sell | MICROSOFT | $14,023,000 | -10.4% | 60,210 | -1.1% | 1.53% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $11,713,000 | -2.1% | 145,101 | -0.5% | 1.28% | +4.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,251,000 | +23.0% | 130,724 | -0.2% | 1.22% | +31.2% |
| CTSH | COGNIZANT TECH | $10,424,000 | -14.9% | 181,475 | 0.0% | 1.14% | -9.2% | |
| ABC | AMERISOURCEBERGEN | $10,282,000 | -4.3% | 75,975 | 0.0% | 1.12% | +2.0% | |
| ALLE | Sell | ALLEGION PLC | $9,664,000 | -8.7% | 107,756 | -0.3% | 1.05% | -2.6% |
| MO | ALTRIA GROUP INC | $9,406,000 | -3.3% | 232,925 | 0.0% | 1.02% | +3.1% | |
| SCHW | Sell | CHARLES SCHWAB | $9,133,000 | +13.4% | 127,075 | -0.4% | 0.99% | +20.9% |
| EVTC | EVERTEC, INC | $7,957,000 | -15.0% | 253,800 | 0.0% | 0.87% | -9.3% | |
| GNTX | GENTEX CORP | $7,724,000 | -14.8% | 324,000 | 0.0% | 0.84% | -9.1% | |
| C | CITIGROUP | $6,985,000 | -9.4% | 167,635 | 0.0% | 0.76% | -3.3% | |
| FWONK | Sell | LIBERTY MED FORM 1 | $6,730,000 | -9.1% | 115,048 | -1.4% | 0.73% | -3.0% |
| TPL | TEXAS PAC LAND | $6,576,000 | +19.4% | 3,700 | 0.0% | 0.72% | +27.4% | |
| ATCO | Sell | ATLAS CORP | $5,679,000 | -9.2% | 408,574 | -30.1% | 0.62% | -3.3% |
| ANSS | ANSYS INC | $5,537,000 | -7.3% | 24,975 | 0.0% | 0.60% | -1.1% | |
| MEDTRONIC PLC | $4,845,000 | -10.0% | 60,000 | 0.0% | 0.53% | -4.0% | ||
| SHYF | SHYFT GROUP | $4,506,000 | +9.9% | 220,557 | 0.0% | 0.49% | +17.5% | |
| DIS | Sell | WALT DISNEY CO. | $4,360,000 | -30.3% | 46,225 | -30.2% | 0.48% | -25.5% |
| BUD | ANHEUSER BUSCH ADR | $3,953,000 | -16.3% | 87,540 | 0.0% | 0.43% | -10.8% | |
| BRKA | BERKSHIRE HATH A | $813,000 | -0.6% | 2 | 0.0% | 0.09% | +7.2% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $629,000 | -9.4% | 7,124 | 0.0% | 0.07% | -4.2% | |
| BMY | BRISTOL MYERS | $602,000 | -7.8% | 8,475 | 0.0% | 0.07% | -1.5% | |
| ORCL | ORACLE CORP | $435,000 | -12.7% | 7,124 | 0.0% | 0.05% | -7.8% | |
| WAB | Sell | WABTEC CORP | $413,000 | -1.2% | 5,081 | -0.2% | 0.04% | +4.7% |
| DNOW | Sell | NOW INC | $307,000 | +2.3% | 30,518 | -0.4% | 0.03% | +6.5% |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -2,375 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -377,215 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.