Schwerin Boyle Capital Management as of June 30, 2021
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $139M | 501k | 277.92 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $93M | 37k | 2506.32 | |
| Bank of America Corporation (BAC) | 5.6 | $68M | 1.6M | 41.23 | |
| Wells Fargo & Company (WFC) | 5.5 | $67M | 1.5M | 45.29 | |
| American Express Company (AXP) | 5.5 | $67M | 403k | 165.23 | |
| Accenture (ACN) | 5.3 | $64M | 218k | 294.79 | |
| Alibaba Group Holding (BABA) | 4.8 | $58M | 256k | 226.78 | |
| Gartner (IT) | 4.2 | $51M | 210k | 242.20 | |
| CarMax (KMX) | 4.0 | $49M | 378k | 129.15 | |
| MasterCard Incorporated (MA) | 3.6 | $44M | 120k | 365.09 | |
| Facebook Inc cl a (META) | 3.2 | $39M | 113k | 347.71 | |
| AGCO Corporation (AGCO) | 3.1 | $38M | 289k | 130.38 | |
| Paypal Holdings (PYPL) | 3.1 | $37M | 128k | 291.48 | |
| Apple (AAPL) | 3.0 | $36M | 264k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 223k | 155.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $25M | 395k | 63.08 | |
| U.S. Bancorp (USB) | 2.0 | $24M | 419k | 56.97 | |
| SPX Corporation | 1.9 | $24M | 386k | 61.08 | |
| Loews Corporation (L) | 1.7 | $21M | 375k | 54.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 64k | 270.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $17M | 374k | 46.58 | |
| Allegion Plc equity (ALLE) | 1.3 | $15M | 109k | 139.30 | |
| Schlumberger (SLB) | 1.2 | $15M | 465k | 32.01 | |
| Phillips 66 (PSX) | 1.1 | $13M | 150k | 85.82 | |
| Valero Energy Corporation (VLO) | 1.0 | $13M | 162k | 78.08 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $13M | 182k | 69.26 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 68k | 175.77 | |
| Citigroup (C) | 0.9 | $12M | 162k | 70.75 | |
| Evertec (EVTC) | 0.9 | $11M | 254k | 43.65 | |
| Altria (MO) | 0.9 | $11M | 232k | 47.68 | |
| Gentex Corporation (GNTX) | 0.9 | $11M | 324k | 33.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $9.3M | 128k | 72.81 | |
| McKesson Corporation (MCK) | 0.7 | $8.8M | 46k | 191.24 | |
| Ansys (ANSS) | 0.7 | $8.7M | 25k | 347.05 | |
| AmerisourceBergen (COR) | 0.7 | $8.3M | 73k | 114.50 | |
| Shyft Group (SHYF) | 0.7 | $8.3M | 221k | 37.41 | |
| Atlas Corp | 0.6 | $7.5M | 527k | 14.25 | |
| Medtronic Plc call | 0.6 | $7.4M | 60k | 124.13 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $5.9M | 3.7k | 1599.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.9M | 68k | 72.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.3M | 13k | 173.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $902k | 7.1k | 126.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $580k | 8.7k | 66.86 | |
| Oracle Corporation (ORCL) | 0.0 | $555k | 7.1k | 77.91 | |
| Wabtec Corporation (WAB) | 0.0 | $438k | 5.3k | 82.32 | |
| Now (DNOW) | 0.0 | $295k | 31k | 9.50 |
