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, ACN, WFC, and represent 34.92% of Schwerin Boyle Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AYI (+$17M), VZ (+$5.8M), SHYF (+$5.4M), SM, VTLE, CPE, LLYVA, LSXMA, LBRDK.
- Started 6 new stock positions in CPE, VTLE, AYI, LBRDK, SM, LLYVA.
- Reduced shares in these 10 stocks: BAC (-$39M), BRK.B (-$30M), ACN (-$16M), META (-$15M), IT (-$12M), GOOG (-$12M), AXP (-$12M), MA (-$11M), WFC (-$9.0M), SPXC (-$8.9M).
- Sold out of its position in BAC.
- Schwerin Boyle Capital Management was a net seller of stock by $-196M.
- Schwerin Boyle Capital Management has $852M in assets under management (AUM), dropping by -19.66%.
- Central Index Key (CIK): 0000937522
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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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.1 | $129M | -18% | 368k | 350.30 |
|
| Facebook Inc cl a (META) | 6.2 | $52M | -22% | 175k | 300.21 |
|
| American Express Company (AXP) | 4.6 | $39M | -23% | 261k | 149.19 |
|
| Accenture (ACN) | 4.5 | $39M | -28% | 126k | 307.11 |
|
| Wells Fargo & Company (WFC) | 4.5 | $38M | -18% | 939k | 40.86 |
|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $38M | -24% | 289k | 131.85 |
|
| CarMax (KMX) | 3.9 | $33M | -13% | 465k | 70.73 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $32M | -20% | 276k | 117.58 |
|
| Apple (AAPL) | 3.8 | $32M | -4% | 189k | 171.21 |
|
| MasterCard Incorporated (MA) | 3.3 | $28M | -27% | 72k | 395.91 |
|
| Gartner (IT) | 3.3 | $28M | -30% | 82k | 343.61 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | -18% | 156k | 145.02 |
|
| AGCO Corporation (AGCO) | 2.5 | $21M | -27% | 177k | 118.28 |
|
| Schlumberger (SLB) | 2.3 | $20M | -23% | 341k | 58.30 |
|
| Spx Corp (SPXC) | 2.3 | $20M | -31% | 241k | 81.40 |
|
| Pfizer (PFE) | 2.2 | $19M | -24% | 572k | 33.17 |
|
| Acuity Brands (AYI) | 2.0 | $17M | NEW | 102k | 170.31 |
|
| Loews Corporation (L) | 1.9 | $16M | -24% | 255k | 63.31 |
|
| Verizon Communications (VZ) | 1.9 | $16M | +56% | 496k | 32.41 |
|
| McKesson Corporation (MCK) | 1.8 | $15M | -12% | 35k | 434.85 |
|
| Gentex Corporation (GNTX) | 1.7 | $15M | 453k | 32.54 |
|
|
| Schwab International Equity ETF (SCHF) | 1.6 | $14M | 406k | 33.96 |
|
|
| Valero Energy Corporation (VLO) | 1.6 | $14M | 96k | 141.71 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 340k | 39.21 |
|
|
| Phillips 66 (PSX) | 1.5 | $13M | -19% | 110k | 120.15 |
|
| Comcast Corporation (CMCSA) | 1.5 | $13M | 284k | 44.34 |
|
|
| Cognizant Technology Solutions (CTSH) | 1.4 | $12M | 179k | 67.74 |
|
|
| Altria (MO) | 1.1 | $9.8M | 233k | 42.05 |
|
|
| Evertec (EVTC) | 1.1 | $9.4M | 254k | 37.18 |
|
|
| Shyft Group (SHYF) | 1.0 | $8.7M | +164% | 583k | 14.97 |
|
| Allegion Plc equity (ALLE) | 0.9 | $8.0M | -25% | 77k | 104.20 |
|
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | -53% | 24k | 315.75 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $6.8M | 109k | 62.30 |
|
|
| Texas Pacific Land Corp (TPL) | 0.7 | $6.4M | 3.5k | 1823.56 |
|
|
| AmerisourceBergen (COR) | 0.7 | $6.2M | -27% | 35k | 179.97 |
|
| Paypal Holdings (PYPL) | 0.6 | $5.0M | -29% | 85k | 58.46 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | -32% | 80k | 54.90 |
|
| SM Energy (SM) | 0.4 | $3.8M | NEW | 95k | 39.65 |
|
| Laredo Petroleum (VTLE) | 0.4 | $3.7M | NEW | 66k | 55.42 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $3.6M | +35% | 143k | 25.45 |
|
| Ansys (ANSS) | 0.4 | $3.5M | -52% | 12k | 297.55 |
|
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.4M | 62k | 55.30 |
|
|
| Callon Petroleum (CPE) | 0.4 | $3.3M | NEW | 85k | 39.12 |
|
| Walt Disney Company (DIS) | 0.4 | $3.3M | 40k | 81.05 |
|
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.1M | NEW | 36k | 31.92 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $817k | 7.1k | 114.63 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $755k | 7.1k | 105.92 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $408k | -13% | 3.8k | 106.27 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $317k | -4% | 5.5k | 58.04 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $217k | NEW | 2.4k | 91.32 |
|
| Now (DNOW) | 0.0 | $207k | -34% | 18k | 11.87 |
|
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 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
- Schwerin Boyle Capital Management 2019 Q4 filed Feb. 13, 2020