Schwerin Boyle Capital Management as of Sept. 30, 2024
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.9 | $152M | 329k | 460.26 | |
| Facebook Inc cl a (META) | 6.5 | $62M | 109k | 572.44 | |
| American Express Company (AXP) | 5.5 | $52M | 193k | 271.20 | |
| Wells Fargo & Company (WFC) | 4.9 | $47M | 832k | 56.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $44M | 262k | 167.19 | |
| Accenture (ACN) | 4.3 | $41M | 117k | 353.48 | |
| Gartner (IT) | 4.0 | $38M | 75k | 506.76 | |
| CarMax (KMX) | 3.4 | $33M | 423k | 77.38 | |
| MasterCard Incorporated (MA) | 3.4 | $32M | 65k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $31M | 146k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $30M | 256k | 117.22 | |
| Acuity Brands (AYI) | 2.7 | $26M | 95k | 275.39 | |
| Spx Corp (SPXC) | 2.6 | $25M | 157k | 159.46 | |
| Verizon Communications (VZ) | 2.3 | $22M | 482k | 44.91 | |
| Pfizer (PFE) | 2.2 | $21M | 716k | 28.94 | |
| Apple (AAPL) | 2.1 | $20M | 85k | 233.00 | |
| Loews Corporation (L) | 1.9 | $18M | 230k | 79.05 | |
| AGCO Corporation (AGCO) | 1.9 | $18M | 185k | 97.86 | |
| Sensata Technolo (ST) | 1.7 | $16M | 444k | 35.86 | |
| Schwab Intl Equity Etf Intl Eqty Etf (SCHF) | 1.5 | $15M | 353k | 41.12 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 29k | 494.42 | |
| Vanguard Ftse Emerging Market Ftse Emr Mkt Etf (VWO) | 1.5 | $14M | 296k | 47.85 | |
| Phillips 66 (PSX) | 1.4 | $14M | 105k | 131.45 | |
| Schlumberger (SLB) | 1.4 | $13M | 321k | 41.95 | |
| Gentex Corporation (GNTX) | 1.3 | $13M | 428k | 29.69 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $12M | 152k | 77.18 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 215k | 51.54 | |
| Allegion Plc equity (ALLE) | 1.1 | $11M | 75k | 145.74 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 247k | 41.77 | |
| Intercontinental Exchange (ICE) | 1.0 | $9.9M | 62k | 160.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 21k | 430.30 | |
| Evertec (EVTC) | 0.8 | $7.4M | 218k | 33.89 | |
| Shyft Group (SHYF) | 0.8 | $7.3M | 583k | 12.55 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $7.0M | 90k | 77.43 | |
| AmerisourceBergen (COR) | 0.7 | $6.9M | 31k | 225.08 | |
| Altria (MO) | 0.7 | $6.4M | 125k | 51.04 | |
| Paypal Holdings (PYPL) | 0.6 | $6.0M | 78k | 78.03 | |
| Global Payments (GPN) | 0.6 | $5.7M | 56k | 102.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | 71k | 64.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | 58k | 66.29 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 117k | 29.63 | |
| Xometry (XMTR) | 0.3 | $3.3M | 179k | 18.37 | |
| Wisdomtree Jpn S Jp Smallcp Div (DFJ) | 0.3 | $3.1M | 39k | 80.66 | |
| I Shares Jp Val Msci Jp Val (EWJV) | 0.3 | $3.1M | 95k | 33.02 | |
| Dollar General (DG) | 0.3 | $3.1M | 37k | 84.57 | |
| Ansys (ANSS) | 0.3 | $3.1M | 9.7k | 318.63 | |
| Sirius XM Holdings | 0.3 | $2.8M | 120k | 23.65 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $1.8M | 36k | 49.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Wabtec Corporation (WAB) | 0.1 | $641k | 3.5k | 181.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 4.5k | 51.74 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $222k | 4.3k | 51.33 | |
| Now (DNOW) | 0.0 | $206k | 16k | 12.93 |
