$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $17,255,520 | +10.4% | 46,000 | 0.0% | 1.74% | +2.2% | |
| ABC | AMERISOURCEBERGEN | $12,589,817 | +22.4% | 75,975 | 0.0% | 1.27% | +13.5% | |
| MO | ALTRIA GROUP INC | $10,647,002 | +13.2% | 232,925 | 0.0% | 1.07% | +4.9% | |
| CTSH | COGNIZANT TECH | $10,378,555 | -0.4% | 181,475 | 0.0% | 1.05% | -7.8% | |
| 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% | |
| 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% | ||
| 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% |
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 | 2024-05-14 |
| 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 |
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.