$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTL EQUITY ETF | $14,482,812 | +2.4% | 406,250 | 0.0% | 1.37% | -5.9% | |
| VWO | VANGUARD FTSE EMERGING MARKET | $13,841,370 | +0.7% | 340,250 | 0.0% | 1.30% | -7.6% | |
| VLO | VALERO ENERGY | $11,249,070 | -16.0% | 95,900 | 0.0% | 1.06% | -22.8% | |
| MO | ALTRIA GROUP INC | $10,551,502 | +1.5% | 232,925 | 0.0% | 1.00% | -6.8% | |
| EVTC | EVERTEC, INC | $9,347,454 | +9.1% | 253,800 | 0.0% | 0.88% | +0.2% | |
| ANSS | ANSYS INC | $8,248,493 | -0.8% | 24,975 | 0.0% | 0.78% | -8.9% | |
| SCHW | CHARLES SCHWAB | $6,695,325 | +8.2% | 118,125 | 0.0% | 0.63% | -0.8% | |
| SHYF | SHYFT GROUP | $4,865,487 | -3.0% | 220,557 | 0.0% | 0.46% | -10.9% | |
| TPL | TEXAS PAC LAND | $4,607,750 | -22.6% | 3,500 | 0.0% | 0.44% | -28.9% | |
| BRKA | BERKSHIRE HATH A | $1,035,620 | +11.2% | 2 | 0.0% | 0.10% | +2.1% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $862,930 | +10.0% | 7,124 | 0.0% | 0.08% | 0.0% | |
| ORCL | ORACLE CORP | $848,397 | +28.2% | 7,124 | 0.0% | 0.08% | +17.6% |
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.