Schwerin Boyle Capital Management
Latest statistics and disclosures from Schwerin Boyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, AXP, WFC, GOOG, and represent 37.38% of Schwerin Boyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ST (+$14M), GPN (+$5.7M), LUV, DFJ, EWJV, DG, Sirius XM Holdings, XMTR, OXY, AGCO.
- Started 7 new stock positions in LLYVK, GPN, Sirius XM Holdings, DFJ, EWJV, LUV, DG.
- Reduced shares in these 10 stocks: AAPL (-$17M), , SPXC (-$12M), META (-$10M), BRK.B (-$8.4M), AXP, GOOG, LSXMA, MA, IT.
- Sold out of its positions in DIS, EXPD, LSXMA, ORCL, VLO.
- Schwerin Boyle Capital Management was a net seller of stock by $-62M.
- Schwerin Boyle Capital Management has $955M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0000937522
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Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.9 | $152M | -5% | 329k | 460.26 |
|
| Facebook Inc cl a (META) | 6.5 | $62M | -13% | 109k | 572.44 |
|
| American Express Company (AXP) | 5.5 | $52M | -7% | 193k | 271.20 |
|
| Wells Fargo & Company (WFC) | 4.9 | $47M | -5% | 832k | 56.49 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $44M | -8% | 262k | 167.19 |
|
| Accenture (ACN) | 4.3 | $41M | -4% | 117k | 353.48 |
|
| Gartner (IT) | 4.0 | $38M | -6% | 75k | 506.76 |
|
| CarMax (KMX) | 3.4 | $33M | -4% | 423k | 77.38 |
|
| MasterCard Incorporated (MA) | 3.4 | $32M | -7% | 65k | 493.80 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $31M | -6% | 146k | 210.86 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $30M | -7% | 256k | 117.22 |
|
| Acuity Brands (AYI) | 2.7 | $26M | -6% | 95k | 275.39 |
|
| Spx Corp (SPXC) | 2.6 | $25M | -32% | 157k | 159.46 |
|
| Verizon Communications (VZ) | 2.3 | $22M | -6% | 482k | 44.91 |
|
| Pfizer (PFE) | 2.2 | $21M | -7% | 716k | 28.94 |
|
| Apple (AAPL) | 2.1 | $20M | -45% | 85k | 233.00 |
|
| Loews Corporation (L) | 1.9 | $18M | -8% | 230k | 79.05 |
|
| AGCO Corporation (AGCO) | 1.9 | $18M | +4% | 185k | 97.86 |
|
| Sensata Technolo (ST) | 1.7 | $16M | +851% | 444k | 35.86 |
|
| Schwab Intl Equity Etf Intl Eqty Etf (SCHF) | 1.5 | $15M | 353k | 41.12 |
|
|
| McKesson Corporation (MCK) | 1.5 | $14M | 29k | 494.42 |
|
|
| Vanguard Ftse Emerging Market Ftse Emr Mkt Etf (VWO) | 1.5 | $14M | 296k | 47.85 |
|
|
| Phillips 66 (PSX) | 1.4 | $14M | -4% | 105k | 131.45 |
|
| Schlumberger (SLB) | 1.4 | $13M | -5% | 321k | 41.95 |
|
| Gentex Corporation (GNTX) | 1.3 | $13M | -5% | 428k | 29.69 |
|
| Cognizant Technology Solutions (CTSH) | 1.2 | $12M | 152k | 77.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | +9% | 215k | 51.54 |
|
| Allegion Plc equity (ALLE) | 1.1 | $11M | -3% | 75k | 145.74 |
|
| Comcast Corporation (CMCSA) | 1.1 | $10M | 247k | 41.77 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $9.9M | 62k | 160.64 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 21k | 430.30 |
|
|
| Evertec (EVTC) | 0.8 | $7.4M | 218k | 33.89 |
|
|
| Shyft Group (SHYF) | 0.8 | $7.3M | 583k | 12.55 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $7.0M | -13% | 90k | 77.43 |
|
| AmerisourceBergen (COR) | 0.7 | $6.9M | 31k | 225.08 |
|
|
| Altria (MO) | 0.7 | $6.4M | 125k | 51.04 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $6.0M | -8% | 78k | 78.03 |
|
| Global Payments (GPN) | 0.6 | $5.7M | NEW | 56k | 102.42 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | -11% | 71k | 64.81 |
|
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | -2% | 58k | 66.29 |
|
| Southwest Airlines (LUV) | 0.4 | $3.5M | NEW | 117k | 29.63 |
|
| Xometry (XMTR) | 0.3 | $3.3M | +101% | 179k | 18.37 |
|
| Wisdomtree Jpn S Jp Smallcp Div (DFJ) | 0.3 | $3.1M | NEW | 39k | 80.66 |
|
| I Shares Jp Val Msci Jp Val (EWJV) | 0.3 | $3.1M | NEW | 95k | 33.02 |
|
| Dollar General (DG) | 0.3 | $3.1M | NEW | 37k | 84.57 |
|
| Ansys (ANSS) | 0.3 | $3.1M | 9.7k | 318.63 |
|
|
| Sirius XM Holdings | 0.3 | $2.8M | NEW | 120k | 23.65 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $1.8M | 36k | 49.51 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $641k | -7% | 3.5k | 181.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $233k | -17% | 4.5k | 51.74 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $222k | NEW | 4.3k | 51.33 |
|
| Now (DNOW) | 0.0 | $206k | -7% | 16k | 12.93 |
|
Past Filings by Schwerin Boyle Capital Management
SEC 13F filings are viewable for Schwerin Boyle Capital Management going back to 2010
- Schwerin Boyle Capital Management 2024 Q3 filed Nov. 13, 2024
- Schwerin Boyle Capital Management 2024 Q2 filed Aug. 13, 2024
- Schwerin Boyle Capital Management 2024 Q1 filed May 14, 2024
- Schwerin Boyle Capital Management 2023 Q3 filed Nov. 13, 2023
- Schwerin Boyle Capital Management 2023 Q2 filed Aug. 14, 2023
- Schwerin Boyle Capital Management 2023 Q1 filed May 12, 2023
- Schwerin Boyle Capital Management 2022 Q4 filed Feb. 9, 2023
- Schwerin Boyle Capital Management 2022 Q3 filed Nov. 14, 2022
- Schwerin Boyle Capital Management 2022 Q2 filed Aug. 15, 2022
- Schwerin Boyle Capital Management 2022 Q1 filed May 13, 2022
- Schwerin Boyle Capital Management 2021 Q4 filed Feb. 11, 2022
- Schwerin Boyle Capital Management 2021 Q3 filed Nov. 15, 2021
- Schwerin Boyle Capital Management 2021 Q2 filed Aug. 16, 2021
- Schwerin Boyle Capital Management 2021 Q1 filed May 17, 2021
- Schwerin Boyle Capital Management 2020 Q4 filed Feb. 12, 2021
- Schwerin Boyle Capital Management 2020 Q3 filed Nov. 13, 2020