$852 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AYI | New | ACUITY BRANDS | $17,321,379 | – | 101,705 | +100.0% | 2.03% | – |
SM | New | SM ENERGY CO | $3,766,750 | – | 95,000 | +100.0% | 0.44% | – |
LPI | New | VITAL ENERGY INC | $3,657,720 | – | 66,000 | +100.0% | 0.43% | – |
CPE | New | CALLON PETROL'M | $3,325,200 | – | 85,000 | +100.0% | 0.39% | – |
New | LIBERTY LIVE A | $1,143,949 | – | 35,838 | +100.0% | 0.13% | – | |
LBRDK | New | LIBERTY BROADBAND | $216,885 | – | 2,375 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.