Filed: 11/14/2022ACC: 0001376474-22-000452
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $918.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$918.5K
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$918.5K100.0%
Portfolio Concentration
Top 3$254.7K27.7%
4–10$282.2K30.7%
11–25$264.6K28.8%
Rest$117.0K12.7%
Top 3 weight
27.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
11.74M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.82K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATH B
SOLEShares490.23K
TypeSH
Market value$130.9K
14.25%
Sole
488.98K
Shared
0.00
None
1.25K
ALPHABET, INC
SOLEShares727.16K
TypeSH
Market value$69.9K
7.61%
Sole
724.46K
Shared
0.00
None
2.70K
WELLS FARGO
SOLEShares1.34M
TypeSH
Market value$53.9K
5.87%
Sole
1.34M
Shared
0.00
None
3K
AMER EXPRESS
SOLEShares375.88K
TypeSH
Market value$50.7K
5.52%
Sole
374.28K
Shared
0.00
None
1.60K
ACCENTURE PLC
SOLEShares195.22K
TypeSH
Market value$50.2K
5.47%
Sole
194.43K
Shared
0.00
None
800.00
BANK OF AMERICA
SOLEShares1.51M
TypeSH
Market value$45.7K
4.97%
Sole
1.51M
Shared
0.00
None
4.70K
GARTNER INC
SOLEShares136.26K
TypeSH
Market value$37.7K
4.10%
Sole
135.63K
Shared
0.00
None
628.00
EXXON MOBIL
SOLEShares387.31K
TypeSH
Market value$33.8K
3.68%
Sole
386.11K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares236.91K
TypeSH
Market value$32.7K
3.56%
Sole
235.51K
Shared
0.00
None
1.40K
MASTERCARD INC
SOLEShares110.12K
TypeSH
Market value$31.3K
3.41%
Sole
109.67K
Shared
0.00
None
450.00
CARMAX INC
SOLEShares403.20K
TypeSH
Market value$26.6K
2.90%
Sole
402.40K
Shared
0.00
None
800.00
AGCO CORP
SOLEShares272.57K
TypeSH
Market value$26.2K
2.85%
Sole
271.37K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares217.48K
TypeSH
Market value$22.7K
2.47%
Sole
216.73K
Shared
0.00
None
750.00
SPX TECH. INC.
SOLEShares375.74K
TypeSH
Market value$20.7K
2.26%
Sole
373.74K
Shared
0.00
None
2K
LOEWS CORP
SOLEShares366.76K
TypeSH
Market value$18.3K
1.99%
Sole
365.46K
Shared
0.00
None
1.30K
VALERO ENERGY
SOLEShares162K
TypeSH
Market value$17.3K
1.88%
Sole
162K
Shared
0.00
None
0.00
US BANCORP
SOLEShares421.11K
TypeSH
Market value$17.0K
1.85%
Sole
420.36K
Shared
0.00
None
750.00
SCHLUMBERGER
SOLEShares465.08K
TypeSH
Market value$16.7K
1.82%
Sole
463.58K
Shared
0.00
None
1.50K
META PLATFORMS
SOLEShares121.50K
TypeSH
Market value$16.5K
1.79%
Sole
121.17K
Shared
0.00
None
325.00
MCKESSON CORP
SOLEShares46K
TypeSH
Market value$15.6K
1.70%
Sole
46K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares189.88K
TypeSH
Market value$15.2K
1.65%
Sole
189.07K
Shared
0.00
None
800.00
LIBERTY SIRIUS-A
SOLEShares387.03K
TypeSH
Market value$14.7K
1.60%
Sole
387.03K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares60.21K
TypeSH
Market value$14.0K
1.53%
Sole
60.21K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares145.10K
TypeSH
Market value$11.7K
1.28%
Sole
144.73K
Shared
0.00
None
375.00
PAYPAL HOLDINGS
SOLEShares130.72K
TypeSH
Market value$11.3K
1.22%
Sole
130.17K
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 490.23K | SH | $130.9K 14.25% | 488.98K | 0.00 | 1.25K |
ALPHABET, INCSOLE | COM | 727.16K | SH | $69.9K 7.61% | 724.46K | 0.00 | 2.70K |
WELLS FARGOSOLE | COM | 1.34M | SH | $53.9K 5.87% | 1.34M | 0.00 | 3K |
AMER EXPRESSSOLE | COM | 375.88K | SH | $50.7K 5.52% | 374.28K | 0.00 | 1.60K |
ACCENTURE PLCSOLE | COM | 195.22K | SH | $50.2K 5.47% | 194.43K | 0.00 | 800.00 |
BANK OF AMERICASOLE | COM | 1.51M | SH | $45.7K 4.97% | 1.51M | 0.00 | 4.70K |
GARTNER INCSOLE | COM | 136.26K | SH | $37.7K 4.10% | 135.63K | 0.00 | 628.00 |
EXXON MOBILSOLE | COM | 387.31K | SH | $33.8K 3.68% | 386.11K | 0.00 | 1.20K |
APPLE INCSOLE | COM | 236.91K | SH | $32.7K 3.56% | 235.51K | 0.00 | 1.40K |
MASTERCARD INCSOLE | COM | 110.12K | SH | $31.3K 3.41% | 109.67K | 0.00 | 450.00 |
CARMAX INCSOLE | COM | 403.20K | SH | $26.6K 2.90% | 402.40K | 0.00 | 800.00 |
AGCO CORPSOLE | COM | 272.57K | SH | $26.2K 2.85% | 271.37K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 217.48K | SH | $22.7K 2.47% | 216.73K | 0.00 | 750.00 |
SPX TECH. INC.SOLE | COM | 375.74K | SH | $20.7K 2.26% | 373.74K | 0.00 | 2K |
LOEWS CORPSOLE | COM | 366.76K | SH | $18.3K 1.99% | 365.46K | 0.00 | 1.30K |
VALERO ENERGYSOLE | COM | 162K | SH | $17.3K 1.88% | 162K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 421.11K | SH | $17.0K 1.85% | 420.36K | 0.00 | 750.00 |
SCHLUMBERGERSOLE | COM | 465.08K | SH | $16.7K 1.82% | 463.58K | 0.00 | 1.50K |
META PLATFORMSSOLE | COM | 121.50K | SH | $16.5K 1.79% | 121.17K | 0.00 | 325.00 |
MCKESSON CORPSOLE | COM | 46K | SH | $15.6K 1.70% | 46K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COM | 189.88K | SH | $15.2K 1.65% | 189.07K | 0.00 | 800.00 |
LIBERTY SIRIUS-ASOLE | COM | 387.03K | SH | $14.7K 1.60% | 387.03K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 60.21K | SH | $14.0K 1.53% | 60.21K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 145.10K | SH | $11.7K 1.28% | 144.73K | 0.00 | 375.00 |
PAYPAL HOLDINGSSOLE | COM | 130.72K | SH | $11.3K 1.22% | 130.17K | 0.00 | 550.00 |
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