$1.06 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $37,299,941 | -1.9% | 347,785 | +0.3% | 3.52% | -9.9% |
| PFE | New | PFIZER INC | $27,875,883 | – | 759,975 | +100.0% | 2.63% | – |
| GNTX | Buy | GENTEX CORP | $13,254,780 | +46.0% | 453,000 | +39.8% | 1.25% | +34.0% |
| CMCSA | New | COMCAST CORP-A | $11,800,200 | – | 284,000 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,784,581 | – | 316,875 | +100.0% | 1.11% | – |
| New | LIBERTY MED FORM 1 | $8,233,599 | – | 109,373 | +100.0% | 0.78% | – | |
| New | LIBERTY SIRIUS-A | $3,459,814 | – | 105,450 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.