Schwerin Boyle Capital Management
Latest statistics and disclosures from Schwerin Boyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, AXP, WFC, GOOG, and represent 37.23% of Schwerin Boyle Capital Management's stock portfolio.
- Added to shares of these 7 stocks: OXY (+$9.0M), ICE (+$8.5M), TPL, PFE, XMTR, VZ, LLYVK.
- Started 4 new stock positions in OXY, ICE, XMTR, LLYVK.
- Reduced shares in these 10 stocks: META (-$11M), BRK.B (-$7.9M), MO, , VTLE, WFC, MCK, CPE, AAPL, VLO.
- Sold out of its positions in CPE, VTLE, LBRDK, SM.
- Schwerin Boyle Capital Management was a net seller of stock by $-36M.
- Schwerin Boyle Capital Management has $1.0B in assets under management (AUM), dropping by 18.02%.
- Central Index Key (CIK): 0000937522
Tip: Access up to 7 years of quarterly data
Positions held by Schwerin Boyle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $147M | -5% | 349k | 420.52 |
|
| Facebook Inc cl a (META) | 7.3 | $74M | -13% | 152k | 485.58 |
|
| American Express Company (AXP) | 5.9 | $59M | 260k | 227.69 |
|
|
| Wells Fargo & Company (WFC) | 5.1 | $51M | -6% | 879k | 57.96 |
|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $44M | 287k | 152.26 |
|
|
| Accenture (ACN) | 4.2 | $43M | -2% | 123k | 346.61 |
|
| CarMax (KMX) | 3.9 | $39M | -4% | 445k | 87.11 |
|
| Gartner (IT) | 3.8 | $38M | 80k | 476.67 |
|
|
| MasterCard Incorporated (MA) | 3.4 | $34M | 71k | 481.57 |
|
|
| Exxon Mobil Corporation (XOM) | 3.2 | $32M | 275k | 116.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $31M | 156k | 200.30 |
|
|
| Apple (AAPL) | 2.9 | $30M | -8% | 172k | 171.48 |
|
| Spx Corp (SPXC) | 2.9 | $29M | 238k | 123.13 |
|
|
| Acuity Brands (AYI) | 2.7 | $27M | 102k | 268.73 |
|
|
| AGCO Corporation (AGCO) | 2.2 | $22M | 177k | 123.02 |
|
|
| Verizon Communications (VZ) | 2.2 | $22M | +4% | 517k | 41.96 |
|
| Pfizer (PFE) | 2.0 | $20M | +25% | 716k | 27.75 |
|
| Loews Corporation (L) | 2.0 | $20M | 252k | 78.29 |
|
|
| Schlumberger (SLB) | 1.9 | $19M | 340k | 54.81 |
|
|
| Phillips 66 (PSX) | 1.8 | $18M | 109k | 163.34 |
|
|
| Gentex Corporation (GNTX) | 1.6 | $16M | 453k | 36.12 |
|
|
| McKesson Corporation (MCK) | 1.5 | $16M | -17% | 29k | 536.85 |
|
| Valero Energy Corporation (VLO) | 1.4 | $14M | -15% | 81k | 170.69 |
|
| Schwab International Equity ETF (SCHF) | 1.4 | $14M | -13% | 353k | 39.02 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | -12% | 296k | 41.77 |
|
| Cognizant Technology Solutions (CTSH) | 1.1 | $11M | -14% | 152k | 73.29 |
|
| Comcast Corporation (CMCSA) | 1.1 | $11M | -13% | 247k | 43.35 |
|
| Allegion Plc equity (ALLE) | 1.0 | $10M | 77k | 134.71 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $9.3M | -6% | 22k | 420.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.0M | NEW | 138k | 64.99 |
|
| Evertec (EVTC) | 0.9 | $8.7M | -14% | 218k | 39.90 |
|
| Intercontinental Exchange (ICE) | 0.8 | $8.5M | NEW | 62k | 137.43 |
|
| AmerisourceBergen (COR) | 0.7 | $7.4M | -11% | 31k | 242.99 |
|
| Shyft Group (SHYF) | 0.7 | $7.2M | 583k | 12.42 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $6.8M | -4% | 104k | 65.60 |
|
| Texas Pacific Land Corp (TPL) | 0.6 | $6.1M | +200% | 11k | 578.51 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $5.8M | 80k | 72.34 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $5.7M | 85k | 66.99 |
|
|
| Altria (MO) | 0.5 | $5.5M | -46% | 126k | 43.62 |
|
| Walt Disney Company (DIS) | 0.5 | $4.8M | -3% | 39k | 122.36 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $4.3M | 143k | 29.70 |
|
|
| Ansys (ANSS) | 0.4 | $4.1M | 12k | 347.16 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.6M | -4% | 59k | 60.78 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $1.5M | 36k | 42.35 |
|
|
| Xometry (XMTR) | 0.1 | $1.5M | NEW | 89k | 16.89 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $895k | 7.1k | 125.61 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $866k | 7.1k | 121.57 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $558k | 3.8k | 145.68 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 5.5k | 54.23 |
|
|
| Now (DNOW) | 0.0 | $260k | -2% | 17k | 15.20 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $216k | NEW | 4.9k | 43.82 |
|
Past Filings by Schwerin Boyle Capital Management
SEC 13F filings are viewable for Schwerin Boyle Capital Management going back to 2010
- Schwerin Boyle Capital Management 2024 Q1 filed May 14, 2024
- Schwerin Boyle Capital Management 2023 Q3 filed Nov. 13, 2023
- Schwerin Boyle Capital Management 2023 Q2 filed Aug. 14, 2023
- Schwerin Boyle Capital Management 2023 Q1 filed May 12, 2023
- Schwerin Boyle Capital Management 2022 Q4 filed Feb. 9, 2023
- Schwerin Boyle Capital Management 2022 Q3 filed Nov. 14, 2022
- Schwerin Boyle Capital Management 2022 Q2 filed Aug. 15, 2022
- Schwerin Boyle Capital Management 2022 Q1 filed May 13, 2022
- Schwerin Boyle Capital Management 2021 Q4 filed Feb. 11, 2022
- Schwerin Boyle Capital Management 2021 Q3 filed Nov. 15, 2021
- Schwerin Boyle Capital Management 2021 Q2 filed Aug. 16, 2021
- Schwerin Boyle Capital Management 2021 Q1 filed May 17, 2021
- Schwerin Boyle Capital Management 2020 Q4 filed Feb. 12, 2021
- Schwerin Boyle Capital Management 2020 Q3 filed Nov. 13, 2020
- Schwerin Boyle Capital Management 2020 Q2 filed Aug. 14, 2020
- Schwerin Boyle Capital Management 2020 Q1 filed May 14, 2020