Schwerin Boyle Capital Management as of June 30, 2024
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 | |
| Facebook Inc cl a (META) | 6.7 | $64M | 126k | 504.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $52M | 285k | 183.42 | |
| Wells Fargo & Company (WFC) | 5.5 | $52M | 877k | 59.39 | |
| American Express Company (AXP) | 5.1 | $48M | 208k | 231.55 | |
| Accenture (ACN) | 3.9 | $37M | 122k | 303.41 | |
| Gartner (IT) | 3.8 | $36M | 80k | 449.06 | |
| Spx Corp (SPXC) | 3.5 | $33M | 232k | 142.14 | |
| Apple (AAPL) | 3.5 | $33M | 156k | 210.62 | |
| CarMax (KMX) | 3.4 | $33M | 445k | 73.34 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $32M | 275k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $32M | 156k | 202.26 | |
| MasterCard Incorporated (MA) | 3.3 | $31M | 71k | 441.16 | |
| Acuity Brands (AYI) | 2.6 | $25M | 102k | 241.44 | |
| Pfizer (PFE) | 2.3 | $22M | 775k | 27.98 | |
| Verizon Communications (VZ) | 2.2 | $21M | 517k | 41.24 | |
| Loews Corporation (L) | 2.0 | $19M | 252k | 74.74 | |
| AGCO Corporation (AGCO) | 1.8 | $17M | 177k | 97.88 | |
| McKesson Corporation (MCK) | 1.8 | $17M | 29k | 584.04 | |
| Schlumberger (SLB) | 1.7 | $16M | 340k | 47.18 | |
| Phillips 66 (PSX) | 1.6 | $15M | 109k | 141.17 | |
| Gentex Corporation (GNTX) | 1.6 | $15M | 453k | 33.71 | |
| Schwab Intl Equity Etf Intl Eqty Etf (SCHF) | 1.4 | $14M | 353k | 38.42 | |
| Vanguard Ftse Emerging Market Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | 296k | 43.76 | |
| Valero Energy Corporation (VLO) | 1.3 | $13M | 81k | 156.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $12M | 195k | 63.03 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 152k | 68.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.7M | 22k | 446.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.7M | 247k | 39.16 | |
| Allegion Plc equity (ALLE) | 1.0 | $9.1M | 77k | 118.15 | |
| Intercontinental Exchange (ICE) | 0.9 | $8.5M | 62k | 136.89 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $7.5M | 104k | 71.84 | |
| Evertec (EVTC) | 0.8 | $7.2M | 218k | 33.25 | |
| Shyft Group (SHYF) | 0.7 | $6.9M | 583k | 11.86 | |
| AmerisourceBergen (COR) | 0.7 | $6.9M | 31k | 225.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.9M | 80k | 73.69 | |
| Altria (MO) | 0.6 | $5.7M | 126k | 45.55 | |
| Paypal Holdings (PYPL) | 0.5 | $4.9M | 85k | 58.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.5M | 59k | 58.15 | |
| Liberty SiriusXM Group A (LSXMA) | 0.3 | $3.2M | 143k | 22.15 | |
| Ansys (ANSS) | 0.3 | $3.2M | 9.8k | 321.50 | |
| Sensata Technolo (ST) | 0.2 | $1.7M | 47k | 37.39 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.3M | 36k | 37.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Xometry (XMTR) | 0.1 | $1.0M | 89k | 11.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 141.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $889k | 7.1k | 124.79 | |
| Wabtec Corporation (WAB) | 0.1 | $606k | 3.8k | 158.05 | |
| Walt Disney Company (DIS) | 0.0 | $427k | 4.3k | 99.29 | |
| Now (DNOW) | 0.0 | $235k | 17k | 13.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 5.5k | 41.53 |
