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 37.23% of Schwerin Boyle Capital Management's stock portfolio.
- Added to shares of these 7 stocks: OXY (+$9.0M), ICE (+$8.5M), TPL, PFE, XMTR, VZ, LLYVK.
- Started 4 new stock positions in LLYVK, OXY, ICE, XMTR.
- Reduced shares in these 10 stocks: META (-$11M), BRK.B (-$7.9M), MO, , VTLE, WFC, MCK, Callon Petroleum, AAPL, VLO.
- Sold out of its positions in Callon Petroleum, VTLE, LBRDK, SM.
- Schwerin Boyle Capital Management was a net seller of stock by $-36M.
- Schwerin Boyle Capital Management has $1.0B in assets under management (AUM), dropping by 18.02%.
- Central Index Key (CIK): 0000937522
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Positions held by Schwerin Boyle Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 14.6 | $147M | -5% | 349k | 420.52 |
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Facebook Inc cl a (META) | 7.3 | $74M | -13% | 152k | 485.58 |
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American Express Company (AXP) | 5.9 | $59M | 260k | 227.69 |
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Wells Fargo & Company (WFC) | 5.1 | $51M | -6% | 879k | 57.96 |
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Alphabet Inc Class C cs (GOOG) | 4.4 | $44M | 287k | 152.26 |
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Accenture (ACN) | 4.2 | $43M | -2% | 123k | 346.61 |
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CarMax (KMX) | 3.9 | $39M | -4% | 445k | 87.11 |
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Gartner (IT) | 3.8 | $38M | 80k | 476.67 |
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MasterCard Incorporated (MA) | 3.4 | $34M | 71k | 481.57 |
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Exxon Mobil Corporation (XOM) | 3.2 | $32M | 275k | 116.24 |
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JPMorgan Chase & Co. (JPM) | 3.1 | $31M | 156k | 200.30 |
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Apple (AAPL) | 2.9 | $30M | -8% | 172k | 171.48 |
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Spx Corp (SPXC) | 2.9 | $29M | 238k | 123.13 |
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Acuity Brands (AYI) | 2.7 | $27M | 102k | 268.73 |
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AGCO Corporation (AGCO) | 2.2 | $22M | 177k | 123.02 |
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Verizon Communications (VZ) | 2.2 | $22M | +4% | 517k | 41.96 |
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Pfizer (PFE) | 2.0 | $20M | +25% | 716k | 27.75 |
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Loews Corporation (L) | 2.0 | $20M | 252k | 78.29 |
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Schlumberger (SLB) | 1.9 | $19M | 340k | 54.81 |
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Phillips 66 (PSX) | 1.8 | $18M | 109k | 163.34 |
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Gentex Corporation (GNTX) | 1.6 | $16M | 453k | 36.12 |
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McKesson Corporation (MCK) | 1.5 | $16M | -17% | 29k | 536.85 |
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Valero Energy Corporation (VLO) | 1.4 | $14M | -15% | 81k | 170.69 |
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Schwab International Equity ETF (SCHF) | 1.4 | $14M | -13% | 353k | 39.02 |
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Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | -12% | 296k | 41.77 |
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Cognizant Technology Solutions (CTSH) | 1.1 | $11M | -14% | 152k | 73.29 |
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Comcast Corporation (CMCSA) | 1.1 | $11M | -13% | 247k | 43.35 |
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Allegion Plc equity (ALLE) | 1.0 | $10M | 77k | 134.71 |
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Microsoft Corporation (MSFT) | 0.9 | $9.3M | -6% | 22k | 420.72 |
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Occidental Petroleum Corporation (OXY) | 0.9 | $9.0M | NEW | 138k | 64.99 |
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Evertec (EVTC) | 0.9 | $8.7M | -14% | 218k | 39.90 |
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Intercontinental Exchange (ICE) | 0.8 | $8.5M | NEW | 62k | 137.43 |
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AmerisourceBergen (COR) | 0.7 | $7.4M | -11% | 31k | 242.99 |
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Shyft Group (SHYF) | 0.7 | $7.2M | 583k | 12.42 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $6.8M | -4% | 104k | 65.60 |
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Texas Pacific Land Corp (TPL) | 0.6 | $6.1M | +200% | 11k | 578.51 |
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Charles Schwab Corporation (SCHW) | 0.6 | $5.8M | 80k | 72.34 |
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Paypal Holdings (PYPL) | 0.6 | $5.7M | 85k | 66.99 |
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Altria (MO) | 0.5 | $5.5M | -46% | 126k | 43.62 |
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Walt Disney Company (DIS) | 0.5 | $4.8M | -3% | 39k | 122.36 |
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Liberty SiriusXM Group A (LSXMA) | 0.4 | $4.3M | 143k | 29.70 |
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Ansys (ANSS) | 0.4 | $4.1M | 12k | 347.16 |
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Anheuser-Busch InBev NV (BUD) | 0.4 | $3.6M | -4% | 59k | 60.78 |
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Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $1.5M | 36k | 42.35 |
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Xometry (XMTR) | 0.1 | $1.5M | NEW | 89k | 16.89 |
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Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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Oracle Corporation (ORCL) | 0.1 | $895k | 7.1k | 125.61 |
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Expeditors International of Washington (EXPD) | 0.1 | $866k | 7.1k | 121.57 |
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Wabtec Corporation (WAB) | 0.1 | $558k | 3.8k | 145.68 |
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Bristol Myers Squibb (BMY) | 0.0 | $296k | 5.5k | 54.23 |
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Now (DNOW) | 0.0 | $260k | -2% | 17k | 15.20 |
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Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $216k | NEW | 4.9k | 43.82 |
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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 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
- Schwerin Boyle Capital Management 2020 Q2 filed Aug. 14, 2020
- Schwerin Boyle Capital Management 2020 Q1 filed May 14, 2020