Filed: 8/14/2023ACC: 0001376474-23-000404
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.06B
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$278.74M26.3%
4–10$314.19M29.6%
11–25$336.61M31.7%
Rest$130.71M12.3%
Top 3 weight
26.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.49M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.29K
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
SOLEShares453.17K
TypeSH
Market value$154.53M
14.58%
Sole
451.92K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares225.17K
TypeSH
Market value$64.62M
6.09%
Sole
224.42K
Shared
0.00
None
750.00
AMER EXPRESS
SOLEShares342.08K
TypeSH
Market value$59.59M
5.62%
Sole
340.48K
Shared
0.00
None
1.60K
ACCENTURE PLC
SOLEShares176.57K
TypeSH
Market value$54.49M
5.14%
Sole
175.78K
Shared
0.00
None
800.00
WELLS FARGO
SOLEShares1.16M
TypeSH
Market value$49.47M
4.67%
Sole
1.16M
Shared
0.00
None
3K
ALPHABET, INC
SOLEShares380.40K
TypeSH
Market value$46.02M
4.34%
Sole
378.90K
Shared
0.00
None
1.50K
CARMAX INC
SOLEShares537.96K
TypeSH
Market value$45.03M
4.25%
Sole
537.15K
Shared
0.00
None
800.00
GARTNER INC
SOLEShares117.89K
TypeSH
Market value$41.30M
3.90%
Sole
117.26K
Shared
0.00
None
628.00
BANK OF AMERICA
SOLEShares1.36M
TypeSH
Market value$38.96M
3.67%
Sole
1.35M
Shared
0.00
None
4.70K
MASTERCARD INC
SOLEShares98.98K
TypeSH
Market value$38.93M
3.67%
Sole
98.53K
Shared
0.00
None
450.00
APPLE INC
SOLEShares197.25K
TypeSH
Market value$38.26M
3.61%
Sole
195.85K
Shared
0.00
None
1.40K
EXXON MOBIL
SOLEShares347.79K
TypeSH
Market value$37.30M
3.52%
Sole
346.58K
Shared
0.00
None
1.20K
AGCO CORP
SOLEShares243.59K
TypeSH
Market value$32.01M
3.02%
Sole
242.39K
Shared
0.00
None
1.20K
SPX TECH. INC.
SOLEShares350.64K
TypeSH
Market value$29.79M
2.81%
Sole
348.64K
Shared
0.00
None
2K
PFIZER INC
SOLEShares759.98K
TypeSH
Market value$27.88M
2.63%
Sole
756.48K
Shared
0.00
None
3.50K
JP MORGAN CHASE
SOLEShares191.59K
TypeSH
Market value$27.87M
2.63%
Sole
190.84K
Shared
0.00
None
750.00
SLB
SOLEShares444.24K
TypeSH
Market value$21.82M
2.06%
Sole
442.74K
Shared
0.00
None
1.50K
LOEWS CORP
SOLEShares337.58K
TypeSH
Market value$20.05M
1.89%
Sole
336.29K
Shared
0.00
None
1.30K
MICROSOFT
SOLEShares51.41K
TypeSH
Market value$17.51M
1.65%
Sole
51.41K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares40.32K
TypeSH
Market value$17.23M
1.63%
Sole
40.32K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares406.25K
TypeSH
Market value$14.48M
1.37%
Sole
406.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares340.25K
TypeSH
Market value$13.84M
1.31%
Sole
340.25K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares453K
TypeSH
Market value$13.25M
1.25%
Sole
453K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares135.88K
TypeSH
Market value$12.96M
1.22%
Sole
135.51K
Shared
0.00
None
375.00
ALLEGION PLC
SOLEShares102.98K
TypeSH
Market value$12.36M
1.17%
Sole
102.55K
Shared
0.00
None
433.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 453.17K | SH | $154.53M 14.58% | 451.92K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 225.17K | SH | $64.62M 6.09% | 224.42K | 0.00 | 750.00 |
AMER EXPRESSSOLE | COM | 342.08K | SH | $59.59M 5.62% | 340.48K | 0.00 | 1.60K |
ACCENTURE PLCSOLE | COM | 176.57K | SH | $54.49M 5.14% | 175.78K | 0.00 | 800.00 |
WELLS FARGOSOLE | COM | 1.16M | SH | $49.47M 4.67% | 1.16M | 0.00 | 3K |
ALPHABET, INCSOLE | COM | 380.40K | SH | $46.02M 4.34% | 378.90K | 0.00 | 1.50K |
CARMAX INCSOLE | COM | 537.96K | SH | $45.03M 4.25% | 537.15K | 0.00 | 800.00 |
GARTNER INCSOLE | COM | 117.89K | SH | $41.30M 3.90% | 117.26K | 0.00 | 628.00 |
BANK OF AMERICASOLE | COM | 1.36M | SH | $38.96M 3.67% | 1.35M | 0.00 | 4.70K |
MASTERCARD INCSOLE | COM | 98.98K | SH | $38.93M 3.67% | 98.53K | 0.00 | 450.00 |
APPLE INCSOLE | COM | 197.25K | SH | $38.26M 3.61% | 195.85K | 0.00 | 1.40K |
EXXON MOBILSOLE | COM | 347.79K | SH | $37.30M 3.52% | 346.58K | 0.00 | 1.20K |
AGCO CORPSOLE | COM | 243.59K | SH | $32.01M 3.02% | 242.39K | 0.00 | 1.20K |
SPX TECH. INC.SOLE | COM | 350.64K | SH | $29.79M 2.81% | 348.64K | 0.00 | 2K |
PFIZER INCSOLE | COM | 759.98K | SH | $27.88M 2.63% | 756.48K | 0.00 | 3.50K |
JP MORGAN CHASESOLE | COM | 191.59K | SH | $27.87M 2.63% | 190.84K | 0.00 | 750.00 |
SLBSOLE | COM | 444.24K | SH | $21.82M 2.06% | 442.74K | 0.00 | 1.50K |
LOEWS CORPSOLE | COM | 337.58K | SH | $20.05M 1.89% | 336.29K | 0.00 | 1.30K |
MICROSOFTSOLE | COM | 51.41K | SH | $17.51M 1.65% | 51.41K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 40.32K | SH | $17.23M 1.63% | 40.32K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | COM | 406.25K | SH | $14.48M 1.37% | 406.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | COM | 340.25K | SH | $13.84M 1.31% | 340.25K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 453K | SH | $13.25M 1.25% | 453K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 135.88K | SH | $12.96M 1.22% | 135.51K | 0.00 | 375.00 |
ALLEGION PLCSOLE | COM | 102.98K | SH | $12.36M 1.17% | 102.55K | 0.00 | 433.00 |
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