Schwerin Boyle Capital Management as of Sept. 30, 2021
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $137M | 502k | 272.94 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $99M | 37k | 2665.30 | |
| Bank of America Corporation (BAC) | 5.8 | $69M | 1.6M | 42.45 | |
| Wells Fargo & Company (WFC) | 5.8 | $69M | 1.5M | 46.41 | |
| Accenture (ACN) | 5.7 | $68M | 212k | 319.92 | |
| American Express Company (AXP) | 5.4 | $64M | 381k | 167.53 | |
| Gartner (IT) | 5.0 | $60M | 197k | 303.88 | |
| CarMax (KMX) | 4.1 | $48M | 378k | 127.96 | |
| MasterCard Incorporated (MA) | 3.5 | $42M | 120k | 347.68 | |
| Facebook Inc cl a (META) | 3.2 | $38M | 113k | 339.39 | |
| Apple (AAPL) | 3.1 | $37M | 264k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 223k | 163.69 | |
| AGCO Corporation (AGCO) | 3.0 | $35M | 289k | 122.53 | |
| Paypal Holdings (PYPL) | 2.8 | $33M | 128k | 260.21 | |
| Alibaba Group Holding (BABA) | 2.4 | $28M | 190k | 148.05 | |
| U.S. Bancorp (USB) | 2.1 | $25M | 418k | 59.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 395k | 58.82 | |
| SPX Corporation | 1.7 | $21M | 385k | 53.45 | |
| Loews Corporation (L) | 1.7 | $20M | 375k | 53.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 64k | 281.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $18M | 374k | 47.17 | |
| Allegion Plc equity (ALLE) | 1.2 | $15M | 109k | 132.18 | |
| Schlumberger (SLB) | 1.2 | $14M | 464k | 29.64 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $14M | 182k | 74.21 | |
| Evertec (EVTC) | 1.0 | $12M | 254k | 45.72 | |
| Valero Energy Corporation (VLO) | 1.0 | $11M | 162k | 70.57 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 67k | 169.17 | |
| Citigroup (C) | 1.0 | $11M | 162k | 70.18 | |
| Gentex Corporation (GNTX) | 0.9 | $11M | 324k | 32.98 | |
| Altria (MO) | 0.9 | $11M | 233k | 45.52 | |
| Phillips 66 (PSX) | 0.9 | $11M | 150k | 70.03 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $9.3M | 128k | 72.84 | |
| McKesson Corporation (MCK) | 0.8 | $9.2M | 46k | 199.37 | |
| AmerisourceBergen (COR) | 0.8 | $9.1M | 76k | 119.45 | |
| Ansys (ANSS) | 0.7 | $8.6M | 25k | 340.46 | |
| Shyft Group (SHYF) | 0.7 | $8.4M | 221k | 38.01 | |
| Atlas Corp | 0.7 | $8.0M | 527k | 15.19 | |
| Medtronic | 0.6 | $7.5M | 60k | 125.35 | |
| Liberty Media Corp Series C Li | 0.5 | $6.1M | 119k | 51.41 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $4.5M | 3.7k | 1209.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.8M | 68k | 56.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.3M | 13k | 172.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $849k | 7.1k | 119.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $621k | 7.1k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 8.7k | 59.14 | |
| Wabtec Corporation (WAB) | 0.0 | $459k | 5.3k | 86.26 | |
| Now (DNOW) | 0.0 | $238k | 31k | 7.66 |
