$992 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $149,121,166 | +13.9% | 482,749 | -1.5% | 15.04% | +5.5% |
| GOOG | Sell | ALPHABET, INC | $64,006,273 | -8.5% | 721,360 | -0.8% | 6.46% | -15.2% |
| AXP | Sell | AMER EXPRESS | $55,062,879 | +8.6% | 372,676 | -0.9% | 5.55% | +0.6% |
| WFC | Sell | WELLS FARGO | $54,958,972 | +1.9% | 1,331,048 | -0.7% | 5.54% | -5.6% |
| ACN | Sell | ACCENTURE PLC | $51,433,410 | +2.4% | 192,750 | -1.3% | 5.19% | -5.2% |
| BAC | Sell | BANK OF AMERICA | $49,805,823 | +9.1% | 1,503,799 | -0.5% | 5.02% | +1.0% |
| IT | Sell | GARTNER INC | $44,251,823 | +17.4% | 131,647 | -3.4% | 4.46% | +8.7% |
| XOM | Sell | EXXON MOBIL | $42,177,065 | +24.7% | 382,385 | -1.3% | 4.25% | +15.5% |
| MA | Sell | MASTERCARD INC | $37,922,043 | +21.1% | 109,056 | -1.0% | 3.82% | +12.2% |
| AGCO | Sell | AGCO CORP | $37,306,223 | +42.3% | 268,990 | -1.3% | 3.76% | +31.9% |
| AAPL | Sell | APPLE INC | $30,493,272 | -6.9% | 234,690 | -0.9% | 3.08% | -13.7% |
| JPM | Sell | JP MORGAN CHASE | $28,814,872 | +26.8% | 214,876 | -1.2% | 2.91% | +17.5% |
| SLB | Sell | SLB | $24,507,935 | +46.8% | 458,435 | -1.4% | 2.47% | +36.0% |
| KMX | Sell | CARMAX INC | $24,341,082 | -8.6% | 399,755 | -0.9% | 2.46% | -15.3% |
| Sell | SPX TECH. INC. | $24,263,583 | +16.9% | 369,590 | -1.6% | 2.45% | +8.3% | |
| L | Sell | LOEWS CORP | $21,245,828 | +16.2% | 364,235 | -0.7% | 2.14% | +7.7% |
| VLO | Sell | VALERO ENERGY | $18,267,840 | +5.5% | 144,000 | -11.1% | 1.84% | -2.3% |
| USB | Sell | US BANCORP | $18,164,132 | +7.0% | 416,513 | -1.1% | 1.83% | -0.9% |
| MCK | MCKESSON CORP | $17,255,520 | +10.4% | 46,000 | 0.0% | 1.74% | +2.2% | |
| LSXMA | Sell | LIBERTY SIRIUS-A | $15,080,495 | +2.4% | 383,630 | -0.9% | 1.52% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $14,912,686 | +27.3% | 143,281 | -1.3% | 1.50% | +18.0% |
| FB | Sell | META PLATFORMS | $14,473,893 | -12.2% | 120,275 | -1.0% | 1.46% | -18.7% |
| MSFT | Sell | MICROSOFT | $14,199,742 | +1.3% | 59,210 | -1.7% | 1.43% | -6.2% |
| ABC | AMERISOURCEBERGEN | $12,589,817 | +22.4% | 75,975 | 0.0% | 1.27% | +13.5% | |
| ALLE | Sell | ALLEGION PLC | $11,183,454 | +15.7% | 106,246 | -1.4% | 1.13% | +7.2% |
| MO | ALTRIA GROUP INC | $10,647,002 | +13.2% | 232,925 | 0.0% | 1.07% | +4.9% | |
| SCHW | Sell | CHARLES SCHWAB | $10,438,722 | +14.3% | 125,375 | -1.3% | 1.05% | +5.9% |
| CTSH | COGNIZANT TECH | $10,378,555 | -0.4% | 181,475 | 0.0% | 1.05% | -7.8% | |
| PYPL | Sell | PAYPAL HOLDINGS | $9,281,675 | -17.5% | 130,324 | -0.3% | 0.94% | -23.6% |
| GNTX | GENTEX CORP | $8,835,480 | +14.4% | 324,000 | 0.0% | 0.89% | +5.9% | |
| EVTC | EVERTEC, INC | $8,218,044 | +3.3% | 253,800 | 0.0% | 0.83% | -4.3% | |
| TPL | Sell | TEXAS PAC LAND | $8,204,805 | +24.8% | 3,500 | -5.4% | 0.83% | +15.5% |
| C | Sell | CITIGROUP | $7,515,552 | +7.6% | 166,163 | -0.9% | 0.76% | -0.4% |
| FWONK | Sell | LIBERTY MED FORM 1 | $6,713,174 | -0.3% | 112,298 | -2.4% | 0.68% | -7.6% |
| ATCO | ATLAS CORP | $6,267,525 | +10.4% | 408,574 | 0.0% | 0.63% | +2.3% | |
| ANSS | ANSYS INC | $6,033,710 | +9.0% | 24,975 | 0.0% | 0.61% | +1.0% | |
| SHYF | SHYFT GROUP | $5,483,047 | +21.7% | 220,557 | 0.0% | 0.55% | +12.6% | |
| BUD | ANHEUSER BUSCH ADR | $5,255,902 | +33.0% | 87,540 | 0.0% | 0.53% | +23.3% | |
| MEDTRONIC PLC | $4,663,200 | -3.8% | 60,000 | 0.0% | 0.47% | -11.0% | ||
| DIS | Sell | WALT DISNEY CO. | $3,992,136 | -8.4% | 45,950 | -0.6% | 0.40% | -15.2% |
| BRKA | BERKSHIRE HATH A | $937,422 | +15.3% | 2 | 0.0% | 0.10% | +6.7% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $740,326 | +17.7% | 7,124 | 0.0% | 0.08% | +10.3% | |
| BMY | BRISTOL MYERS | $609,776 | +1.3% | 8,475 | 0.0% | 0.06% | -7.6% | |
| ORCL | ORACLE CORP | $582,316 | +33.9% | 7,124 | 0.0% | 0.06% | +25.5% | |
| WAB | Sell | WABTEC CORP | $503,042 | +21.8% | 5,040 | -0.8% | 0.05% | +13.3% |
| DNOW | Sell | NOW INC | $384,886 | +25.4% | 30,306 | -0.7% | 0.04% | +18.2% |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -189,875 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.