$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $16,378,300 | -5.1% | 46,000 | 0.0% | 1.68% | -3.3% | |
| CTSH | COGNIZANT TECH | $11,057,272 | +6.5% | 181,475 | 0.0% | 1.14% | +8.5% | |
| MO | ALTRIA GROUP INC | $10,393,113 | -2.4% | 232,925 | 0.0% | 1.07% | -0.6% | |
| GNTX | GENTEX CORP | $9,081,720 | +2.8% | 324,000 | 0.0% | 0.93% | +4.7% | |
| 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% | |
| 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% | |
| 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% |
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.