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, GOOG, WFC, AXP, and represent 37.50% of Schwerin Boyle Capital Management's stock portfolio.
- Added to shares of these 3 stocks: OXY, ST, PFE.
- Started 1 new stock position in ST.
- Reduced shares in these 10 stocks: META (-$13M), AXP (-$12M), TPL (-$6.1M), DIS, AAPL, SPXC, ANSS, BRK.B, GOOG, IT.
- Sold out of its positions in LLYVK, TPL.
- Schwerin Boyle Capital Management was a net seller of stock by $-34M.
- Schwerin Boyle Capital Management has $953M in assets under management (AUM), dropping by -5.17%.
- Central Index Key (CIK): 0000937522
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Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $141M | 348k | 406.80 |
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| Facebook Inc cl a (META) | 6.7 | $64M | -16% | 126k | 504.22 |
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| Alphabet Inc Class C cs (GOOG) | 5.5 | $52M | 285k | 183.42 |
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| Wells Fargo & Company (WFC) | 5.5 | $52M | 877k | 59.39 |
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| American Express Company (AXP) | 5.1 | $48M | -19% | 208k | 231.55 |
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| Accenture (ACN) | 3.9 | $37M | 122k | 303.41 |
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| Gartner (IT) | 3.8 | $36M | 80k | 449.06 |
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| Spx Corp (SPXC) | 3.5 | $33M | -2% | 232k | 142.14 |
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| Apple (AAPL) | 3.5 | $33M | -9% | 156k | 210.62 |
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| CarMax (KMX) | 3.4 | $33M | 445k | 73.34 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $32M | 275k | 115.12 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $32M | 156k | 202.26 |
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| MasterCard Incorporated (MA) | 3.3 | $31M | 71k | 441.16 |
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| Acuity Brands (AYI) | 2.6 | $25M | 102k | 241.44 |
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| Pfizer (PFE) | 2.3 | $22M | +8% | 775k | 27.98 |
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| Verizon Communications (VZ) | 2.2 | $21M | 517k | 41.24 |
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| Loews Corporation (L) | 2.0 | $19M | 252k | 74.74 |
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| AGCO Corporation (AGCO) | 1.8 | $17M | 177k | 97.88 |
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| McKesson Corporation (MCK) | 1.8 | $17M | 29k | 584.04 |
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| Schlumberger (SLB) | 1.7 | $16M | 340k | 47.18 |
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| Phillips 66 (PSX) | 1.6 | $15M | 109k | 141.17 |
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| Gentex Corporation (GNTX) | 1.6 | $15M | 453k | 33.71 |
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| Schwab Intl Equity Etf Intl Eqty Etf (SCHF) | 1.4 | $14M | 353k | 38.42 |
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| Vanguard Ftse Emerging Market Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | 296k | 43.76 |
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| Valero Energy Corporation (VLO) | 1.3 | $13M | 81k | 156.76 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $12M | +41% | 195k | 63.03 |
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| Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 152k | 68.00 |
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| Microsoft Corporation (MSFT) | 1.0 | $9.7M | 22k | 446.95 |
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| Comcast Corporation (CMCSA) | 1.0 | $9.7M | 247k | 39.16 |
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| Allegion Plc equity (ALLE) | 1.0 | $9.1M | 77k | 118.15 |
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| Intercontinental Exchange (ICE) | 0.9 | $8.5M | 62k | 136.89 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $7.5M | 104k | 71.84 |
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| Evertec (EVTC) | 0.8 | $7.2M | 218k | 33.25 |
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| Shyft Group (SHYF) | 0.7 | $6.9M | 583k | 11.86 |
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| AmerisourceBergen (COR) | 0.7 | $6.9M | 31k | 225.30 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $5.9M | 80k | 73.69 |
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| Altria (MO) | 0.6 | $5.7M | 126k | 45.55 |
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| Paypal Holdings (PYPL) | 0.5 | $4.9M | 85k | 58.03 |
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| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.5M | 59k | 58.15 |
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| Liberty SiriusXM Group A (LSXMA) | 0.3 | $3.2M | 143k | 22.15 |
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| Ansys (ANSS) | 0.3 | $3.2M | -17% | 9.8k | 321.50 |
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| Sensata Technolo (ST) | 0.2 | $1.7M | NEW | 47k | 37.39 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.3M | 36k | 37.51 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 |
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| Xometry (XMTR) | 0.1 | $1.0M | 89k | 11.56 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 141.20 |
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| Expeditors International of Washington (EXPD) | 0.1 | $889k | 7.1k | 124.79 |
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| Wabtec Corporation (WAB) | 0.1 | $606k | 3.8k | 158.05 |
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| Walt Disney Company (DIS) | 0.0 | $427k | -89% | 4.3k | 99.29 |
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| Now (DNOW) | 0.0 | $235k | 17k | 13.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $227k | 5.5k | 41.53 |
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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 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
- Schwerin Boyle Capital Management 2020 Q2 filed Aug. 14, 2020