$973 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $141,740,560 | -4.9% | 459,049 | -4.9% | 14.56% | -3.2% |
| GOOG | Sell | ALPHABET, INC | $70,554,640 | +10.2% | 678,410 | -6.0% | 7.25% | +12.3% |
| AXP | Sell | AMER EXPRESS | $56,846,059 | +3.2% | 344,626 | -7.5% | 5.84% | +5.2% |
| ACN | Sell | ACCENTURE PLC | $51,717,319 | +0.6% | 180,950 | -6.1% | 5.31% | +2.4% |
| FB | Buy | META PLATFORMS | $48,157,007 | +232.7% | 227,220 | +88.9% | 4.95% | +238.8% |
| WFC | Sell | WELLS FARGO | $43,554,503 | -20.8% | 1,165,182 | -12.5% | 4.47% | -19.3% |
| BAC | Sell | BANK OF AMERICA | $38,939,987 | -21.8% | 1,361,538 | -9.5% | 4.00% | -20.4% |
| IT | Sell | GARTNER INC | $38,679,324 | -12.6% | 118,732 | -9.8% | 3.97% | -11.0% |
| XOM | Sell | EXXON MOBIL | $38,011,994 | -9.9% | 346,635 | -9.3% | 3.90% | -8.2% |
| MA | Sell | MASTERCARD INC | $37,197,194 | -1.9% | 102,356 | -6.1% | 3.82% | -0.1% |
| KMX | Buy | CARMAX INC | $35,254,687 | +44.8% | 548,455 | +37.2% | 3.62% | +47.5% |
| AAPL | Sell | APPLE INC | $34,000,731 | +11.5% | 206,190 | -12.1% | 3.49% | +13.6% |
| AGCO | Sell | AGCO CORP | $33,704,008 | -9.7% | 249,290 | -7.3% | 3.46% | -8.0% |
| JPM | Sell | JP MORGAN CHASE | $25,683,189 | -10.9% | 197,093 | -8.3% | 2.64% | -9.2% |
| Sell | SPX TECH. INC. | $25,309,282 | +4.3% | 358,590 | -3.0% | 2.60% | +6.3% | |
| SLB | Sell | SLB | $21,848,763 | -10.9% | 444,985 | -2.9% | 2.24% | -9.2% |
| L | Sell | LOEWS CORP | $19,728,831 | -7.1% | 340,035 | -6.6% | 2.03% | -5.4% |
| MCK | MCKESSON CORP | $16,378,300 | -5.1% | 46,000 | 0.0% | 1.68% | -3.3% | |
| MSFT | Sell | MICROSOFT | $15,974,703 | +12.5% | 55,410 | -6.4% | 1.64% | +14.6% |
| SCHF | New | SCHWAB INTL EQUITY ETF | $14,137,500 | – | 406,250 | +100.0% | 1.45% | – |
| PSX | Sell | PHILLIPS 66 | $13,821,237 | -7.3% | 136,331 | -4.9% | 1.42% | -5.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKET | $13,746,100 | – | 340,250 | +100.0% | 1.41% | – |
| VLO | Sell | VALERO ENERGY | $13,387,640 | -26.7% | 95,900 | -33.4% | 1.38% | -25.4% |
| ALLE | Sell | ALLEGION PLC | $11,218,710 | +0.3% | 105,113 | -1.1% | 1.15% | +2.1% |
| CTSH | COGNIZANT TECH | $11,057,272 | +6.5% | 181,475 | 0.0% | 1.14% | +8.5% | |
| LSXMA | Sell | LIBERTY SIRIUS-A | $10,537,402 | -30.1% | 375,130 | -2.2% | 1.08% | -28.9% |
| MO | ALTRIA GROUP INC | $10,393,113 | -2.4% | 232,925 | 0.0% | 1.07% | -0.6% | |
| PYPL | Sell | PAYPAL HOLDINGS | $9,304,473 | +0.2% | 122,524 | -6.0% | 0.96% | +2.1% |
| GNTX | GENTEX CORP | $9,081,720 | +2.8% | 324,000 | 0.0% | 0.93% | +4.7% | |
| ABC | Sell | AMERISOURCEBERGEN | $8,617,921 | -31.5% | 53,825 | -29.2% | 0.88% | -30.3% |
| EVTC | EVERTEC, INC | $8,565,750 | +4.2% | 253,800 | 0.0% | 0.88% | +6.2% | |
| ANSS | ANSYS INC | $8,311,680 | +37.8% | 24,975 | 0.0% | 0.85% | +40.2% | |
| FWONK | Sell | LIBERTY MED FORM 1 | $8,212,443 | +22.3% | 109,748 | -2.3% | 0.84% | +24.7% |
| SCHW | Sell | CHARLES SCHWAB | $6,187,387 | -40.7% | 118,125 | -5.8% | 0.64% | -39.6% |
| TPL | TEXAS PAC LAND | $5,953,570 | -27.4% | 3,500 | 0.0% | 0.61% | -26.0% | |
| SHYF | SHYFT GROUP | $5,017,672 | -8.5% | 220,557 | 0.0% | 0.52% | -6.9% | |
| BUD | Sell | ANHEUSER BUSCH ADR | $4,441,882 | -15.5% | 66,565 | -24.0% | 0.46% | -14.0% |
| DIS | Sell | WALT DISNEY CO. | $4,370,674 | +9.5% | 43,650 | -5.0% | 0.45% | +11.4% |
| BRKA | BERKSHIRE HATH A | $931,200 | -0.7% | 2 | 0.0% | 0.10% | +1.1% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $784,495 | +6.0% | 7,124 | 0.0% | 0.08% | +8.0% | |
| ORCL | ORACLE CORP | $661,962 | +13.7% | 7,124 | 0.0% | 0.07% | +15.3% | |
| BMY | Buy | BRISTOL MYERS | $643,127 | +5.5% | 9,279 | +9.5% | 0.07% | +8.2% |
| WAB | Sell | WABTEC CORP | $461,339 | -8.3% | 4,565 | -9.4% | 0.05% | -7.8% |
| DNOW | Sell | NOW INC | $306,045 | -20.5% | 27,448 | -9.4% | 0.03% | -20.5% |
| Exit | MEDTRONIC PLC | $0 | – | -60,000 | -100.0% | -0.47% | – | |
| ATCO | Exit | ATLAS CORP | $0 | – | -408,574 | -100.0% | -0.63% | – |
| C | Exit | CITIGROUP | $0 | – | -166,163 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP | $0 | – | -416,513 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.