Schwerin Boyle Capital Management as of Sept. 30, 2023
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 | 368k | 350.30 | |
| Facebook Inc cl a (META) | 6.2 | $52M | 175k | 300.21 | |
| American Express Company (AXP) | 4.6 | $39M | 261k | 149.19 | |
| Accenture (ACN) | 4.5 | $39M | 126k | 307.11 | |
| Wells Fargo & Company (WFC) | 4.5 | $38M | 939k | 40.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $38M | 289k | 131.85 | |
| CarMax (KMX) | 3.9 | $33M | 465k | 70.73 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $32M | 276k | 117.58 | |
| Apple (AAPL) | 3.8 | $32M | 189k | 171.21 | |
| MasterCard Incorporated (MA) | 3.3 | $28M | 72k | 395.91 | |
| Gartner (IT) | 3.3 | $28M | 82k | 343.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 156k | 145.02 | |
| AGCO Corporation (AGCO) | 2.5 | $21M | 177k | 118.28 | |
| Schlumberger (SLB) | 2.3 | $20M | 341k | 58.30 | |
| Spx Corp (SPXC) | 2.3 | $20M | 241k | 81.40 | |
| Pfizer (PFE) | 2.2 | $19M | 572k | 33.17 | |
| Acuity Brands (AYI) | 2.0 | $17M | 102k | 170.31 | |
| Loews Corporation (L) | 1.9 | $16M | 255k | 63.31 | |
| Verizon Communications (VZ) | 1.9 | $16M | 496k | 32.41 | |
| McKesson Corporation (MCK) | 1.8 | $15M | 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 | 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 | 583k | 14.97 | |
| Allegion Plc equity (ALLE) | 0.9 | $8.0M | 77k | 104.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 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 | 35k | 179.97 | |
| Paypal Holdings (PYPL) | 0.6 | $5.0M | 85k | 58.46 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | 80k | 54.90 | |
| SM Energy (SM) | 0.4 | $3.8M | 95k | 39.65 | |
| Laredo Petroleum (VTLE) | 0.4 | $3.7M | 66k | 55.42 | |
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $3.6M | 143k | 25.45 | |
| Ansys (ANSS) | 0.4 | $3.5M | 12k | 297.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.4M | 62k | 55.30 | |
| Callon Petroleum (CPE) | 0.4 | $3.3M | 85k | 39.12 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 40k | 81.05 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.1M | 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 | 3.8k | 106.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 5.5k | 58.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $217k | 2.4k | 91.32 | |
| Now (DNOW) | 0.0 | $207k | 18k | 11.87 |
