Filed: 5/12/2023ACC: 0001376474-23-000298
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $973.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$973.43M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$973.43M100.0%
Portfolio Concentration
Top 3$269.14M27.6%
4–10$296.26M30.4%
11–25$305.25M31.4%
Rest$102.78M10.6%
Top 3 weight
27.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.67M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.09K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATH B
SOLEShares459.05K
TypeSH
Market value$141.74M
14.56%
Sole
457.80K
Shared
0.00
None
1.25K
ALPHABET, INC
SOLEShares678.41K
TypeSH
Market value$70.55M
7.25%
Sole
675.71K
Shared
0.00
None
2.70K
AMER EXPRESS
SOLEShares344.63K
TypeSH
Market value$56.85M
5.84%
Sole
343.03K
Shared
0.00
None
1.60K
ACCENTURE PLC
SOLEShares180.95K
TypeSH
Market value$51.72M
5.31%
Sole
180.15K
Shared
0.00
None
800.00
META PLATFORMS
SOLEShares227.22K
TypeSH
Market value$48.16M
4.95%
Sole
226.47K
Shared
0.00
None
750.00
WELLS FARGO
SOLEShares1.17M
TypeSH
Market value$43.55M
4.47%
Sole
1.16M
Shared
0.00
None
3K
BANK OF AMERICA
SOLEShares1.36M
TypeSH
Market value$38.94M
4.00%
Sole
1.36M
Shared
0.00
None
4.70K
GARTNER INC
SOLEShares118.73K
TypeSH
Market value$38.68M
3.97%
Sole
118.10K
Shared
0.00
None
628.00
EXXON MOBIL
SOLEShares346.63K
TypeSH
Market value$38.01M
3.90%
Sole
345.44K
Shared
0.00
None
1.20K
MASTERCARD INC
SOLEShares102.36K
TypeSH
Market value$37.20M
3.82%
Sole
101.91K
Shared
0.00
None
450.00
CARMAX INC
SOLEShares548.46K
TypeSH
Market value$35.25M
3.62%
Sole
547.65K
Shared
0.00
None
800.00
APPLE INC
SOLEShares206.19K
TypeSH
Market value$34.00M
3.49%
Sole
204.79K
Shared
0.00
None
1.40K
AGCO CORP
SOLEShares249.29K
TypeSH
Market value$33.70M
3.46%
Sole
248.09K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares197.09K
TypeSH
Market value$25.68M
2.64%
Sole
196.34K
Shared
0.00
None
750.00
SPX TECH. INC.
SOLEShares358.59K
TypeSH
Market value$25.31M
2.60%
Sole
356.59K
Shared
0.00
None
2K
SLB
SOLEShares444.99K
TypeSH
Market value$21.85M
2.24%
Sole
443.49K
Shared
0.00
None
1.50K
LOEWS CORP
SOLEShares340.04K
TypeSH
Market value$19.73M
2.03%
Sole
338.74K
Shared
0.00
None
1.30K
MCKESSON CORP
SOLEShares46K
TypeSH
Market value$16.38M
1.68%
Sole
46K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares55.41K
TypeSH
Market value$15.97M
1.64%
Sole
55.41K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares406.25K
TypeSH
Market value$14.14M
1.45%
Sole
406.25K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares136.33K
TypeSH
Market value$13.82M
1.42%
Sole
135.96K
Shared
0.00
None
375.00
VANGUARD FTSE EMERGING MARKET
SOLEShares340.25K
TypeSH
Market value$13.75M
1.41%
Sole
340.25K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares95.90K
TypeSH
Market value$13.39M
1.38%
Sole
95.90K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares105.11K
TypeSH
Market value$11.22M
1.15%
Sole
104.68K
Shared
0.00
None
433.00
COGNIZANT TECH
SOLEShares181.47K
TypeSH
Market value$11.06M
1.14%
Sole
181.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 459.05K | SH | $141.74M 14.56% | 457.80K | 0.00 | 1.25K |
ALPHABET, INCSOLE | COM | 678.41K | SH | $70.55M 7.25% | 675.71K | 0.00 | 2.70K |
AMER EXPRESSSOLE | COM | 344.63K | SH | $56.85M 5.84% | 343.03K | 0.00 | 1.60K |
ACCENTURE PLCSOLE | COM | 180.95K | SH | $51.72M 5.31% | 180.15K | 0.00 | 800.00 |
META PLATFORMSSOLE | COM | 227.22K | SH | $48.16M 4.95% | 226.47K | 0.00 | 750.00 |
WELLS FARGOSOLE | COM | 1.17M | SH | $43.55M 4.47% | 1.16M | 0.00 | 3K |
BANK OF AMERICASOLE | COM | 1.36M | SH | $38.94M 4.00% | 1.36M | 0.00 | 4.70K |
GARTNER INCSOLE | COM | 118.73K | SH | $38.68M 3.97% | 118.10K | 0.00 | 628.00 |
EXXON MOBILSOLE | COM | 346.63K | SH | $38.01M 3.90% | 345.44K | 0.00 | 1.20K |
MASTERCARD INCSOLE | COM | 102.36K | SH | $37.20M 3.82% | 101.91K | 0.00 | 450.00 |
CARMAX INCSOLE | COM | 548.46K | SH | $35.25M 3.62% | 547.65K | 0.00 | 800.00 |
APPLE INCSOLE | COM | 206.19K | SH | $34.00M 3.49% | 204.79K | 0.00 | 1.40K |
AGCO CORPSOLE | COM | 249.29K | SH | $33.70M 3.46% | 248.09K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 197.09K | SH | $25.68M 2.64% | 196.34K | 0.00 | 750.00 |
SPX TECH. INC.SOLE | COM | 358.59K | SH | $25.31M 2.60% | 356.59K | 0.00 | 2K |
SLBSOLE | COM | 444.99K | SH | $21.85M 2.24% | 443.49K | 0.00 | 1.50K |
LOEWS CORPSOLE | COM | 340.04K | SH | $19.73M 2.03% | 338.74K | 0.00 | 1.30K |
MCKESSON CORPSOLE | COM | 46K | SH | $16.38M 1.68% | 46K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 55.41K | SH | $15.97M 1.64% | 55.41K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | COM | 406.25K | SH | $14.14M 1.45% | 406.25K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 136.33K | SH | $13.82M 1.42% | 135.96K | 0.00 | 375.00 |
VANGUARD FTSE EMERGING MARKETSOLE | COM | 340.25K | SH | $13.75M 1.41% | 340.25K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 95.90K | SH | $13.39M 1.38% | 95.90K | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 105.11K | SH | $11.22M 1.15% | 104.68K | 0.00 | 433.00 |
COGNIZANT TECHSOLE | COM | 181.47K | SH | $11.06M 1.14% | 181.47K | 0.00 | 0.00 |
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