Filed: 2/9/2023ACC: 0001376474-23-000117
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $991.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$991.53M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$991.53M100.0%
Portfolio Concentration
Top 3$268.19M27.0%
4–10$317.86M32.1%
11–25$289.79M29.2%
Rest$115.69M11.7%
Top 3 weight
27.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.44M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.02K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings46
Rows:
BERKSHIRE HATH B
SOLEShares482.75K
TypeSH
Market value$149.12M
15.04%
Sole
481.50K
Shared
0.00
None
1.25K
ALPHABET, INC
SOLEShares721.36K
TypeSH
Market value$64.01M
6.46%
Sole
718.66K
Shared
0.00
None
2.70K
AMER EXPRESS
SOLEShares372.68K
TypeSH
Market value$55.06M
5.55%
Sole
371.08K
Shared
0.00
None
1.60K
WELLS FARGO
SOLEShares1.33M
TypeSH
Market value$54.96M
5.54%
Sole
1.33M
Shared
0.00
None
3K
ACCENTURE PLC
SOLEShares192.75K
TypeSH
Market value$51.43M
5.19%
Sole
191.95K
Shared
0.00
None
800.00
BANK OF AMERICA
SOLEShares1.50M
TypeSH
Market value$49.81M
5.02%
Sole
1.50M
Shared
0.00
None
4.70K
GARTNER INC
SOLEShares131.65K
TypeSH
Market value$44.25M
4.46%
Sole
131.02K
Shared
0.00
None
628.00
EXXON MOBIL
SOLEShares382.38K
TypeSH
Market value$42.18M
4.25%
Sole
381.19K
Shared
0.00
None
1.20K
MASTERCARD INC
SOLEShares109.06K
TypeSH
Market value$37.92M
3.82%
Sole
108.61K
Shared
0.00
None
450.00
AGCO CORP
SOLEShares268.99K
TypeSH
Market value$37.31M
3.76%
Sole
267.79K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares234.69K
TypeSH
Market value$30.49M
3.08%
Sole
233.29K
Shared
0.00
None
1.40K
JP MORGAN CHASE
SOLEShares214.88K
TypeSH
Market value$28.81M
2.91%
Sole
214.13K
Shared
0.00
None
750.00
SLB
SOLEShares458.44K
TypeSH
Market value$24.51M
2.47%
Sole
456.94K
Shared
0.00
None
1.50K
CARMAX INC
SOLEShares399.75K
TypeSH
Market value$24.34M
2.45%
Sole
398.95K
Shared
0.00
None
800.00
SPX TECH. INC.
SOLEShares369.59K
TypeSH
Market value$24.26M
2.45%
Sole
367.59K
Shared
0.00
None
2K
LOEWS CORP
SOLEShares364.24K
TypeSH
Market value$21.25M
2.14%
Sole
362.94K
Shared
0.00
None
1.30K
VALERO ENERGY
SOLEShares144K
TypeSH
Market value$18.27M
1.84%
Sole
144K
Shared
0.00
None
0.00
US BANCORP
SOLEShares416.51K
TypeSH
Market value$18.16M
1.83%
Sole
415.76K
Shared
0.00
None
750.00
MCKESSON CORP
SOLEShares46K
TypeSH
Market value$17.26M
1.74%
Sole
46K
Shared
0.00
None
0.00
LIBERTY SIRIUS-A
SOLEShares383.63K
TypeSH
Market value$15.08M
1.52%
Sole
383.63K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares143.28K
TypeSH
Market value$14.91M
1.50%
Sole
142.91K
Shared
0.00
None
375.00
META PLATFORMS
SOLEShares120.28K
TypeSH
Market value$14.47M
1.46%
Sole
119.95K
Shared
0.00
None
325.00
MICROSOFT
SOLEShares59.21K
TypeSH
Market value$14.20M
1.43%
Sole
59.21K
Shared
0.00
None
0.00
AMERISOURCEBERGEN
SOLEShares75.97K
TypeSH
Market value$12.59M
1.27%
Sole
75.97K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares106.25K
TypeSH
Market value$11.18M
1.13%
Sole
105.81K
Shared
0.00
None
433.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 482.75K | SH | $149.12M 15.04% | 481.50K | 0.00 | 1.25K |
ALPHABET, INCSOLE | COM | 721.36K | SH | $64.01M 6.46% | 718.66K | 0.00 | 2.70K |
AMER EXPRESSSOLE | COM | 372.68K | SH | $55.06M 5.55% | 371.08K | 0.00 | 1.60K |
WELLS FARGOSOLE | COM | 1.33M | SH | $54.96M 5.54% | 1.33M | 0.00 | 3K |
ACCENTURE PLCSOLE | COM | 192.75K | SH | $51.43M 5.19% | 191.95K | 0.00 | 800.00 |
BANK OF AMERICASOLE | COM | 1.50M | SH | $49.81M 5.02% | 1.50M | 0.00 | 4.70K |
GARTNER INCSOLE | COM | 131.65K | SH | $44.25M 4.46% | 131.02K | 0.00 | 628.00 |
EXXON MOBILSOLE | COM | 382.38K | SH | $42.18M 4.25% | 381.19K | 0.00 | 1.20K |
MASTERCARD INCSOLE | COM | 109.06K | SH | $37.92M 3.82% | 108.61K | 0.00 | 450.00 |
AGCO CORPSOLE | COM | 268.99K | SH | $37.31M 3.76% | 267.79K | 0.00 | 1.20K |
APPLE INCSOLE | COM | 234.69K | SH | $30.49M 3.08% | 233.29K | 0.00 | 1.40K |
JP MORGAN CHASESOLE | COM | 214.88K | SH | $28.81M 2.91% | 214.13K | 0.00 | 750.00 |
SLBSOLE | COM | 458.44K | SH | $24.51M 2.47% | 456.94K | 0.00 | 1.50K |
CARMAX INCSOLE | COM | 399.75K | SH | $24.34M 2.45% | 398.95K | 0.00 | 800.00 |
SPX TECH. INC.SOLE | COM | 369.59K | SH | $24.26M 2.45% | 367.59K | 0.00 | 2K |
LOEWS CORPSOLE | COM | 364.24K | SH | $21.25M 2.14% | 362.94K | 0.00 | 1.30K |
VALERO ENERGYSOLE | COM | 144K | SH | $18.27M 1.84% | 144K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 416.51K | SH | $18.16M 1.83% | 415.76K | 0.00 | 750.00 |
MCKESSON CORPSOLE | COM | 46K | SH | $17.26M 1.74% | 46K | 0.00 | 0.00 |
LIBERTY SIRIUS-ASOLE | COM | 383.63K | SH | $15.08M 1.52% | 383.63K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 143.28K | SH | $14.91M 1.50% | 142.91K | 0.00 | 375.00 |
META PLATFORMSSOLE | COM | 120.28K | SH | $14.47M 1.46% | 119.95K | 0.00 | 325.00 |
MICROSOFTSOLE | COM | 59.21K | SH | $14.20M 1.43% | 59.21K | 0.00 | 0.00 |
AMERISOURCEBERGENSOLE | COM | 75.97K | SH | $12.59M 1.27% | 75.97K | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 106.25K | SH | $11.18M 1.13% | 105.81K | 0.00 | 433.00 |
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