Filed: 11/13/2023ACC: 0001376474-23-000486
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $851.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$851.76M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$851.76M100.0%
Portfolio Concentration
Top 3$220.35M25.9%
4–10$241.20M28.3%
11–25$263.72M31.0%
Rest$126.49M14.9%
Top 3 weight
25.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.52M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.44K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings52
Rows:
BERKSHIRE HATH B
SOLEShares368.05K
TypeSH
Market value$128.93M
15.14%
Sole
366.80K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares174.65K
TypeSH
Market value$52.43M
6.16%
Sole
173.90K
Shared
0.00
None
750.00
AMER EXPRESS
SOLEShares261.37K
TypeSH
Market value$38.99M
4.58%
Sole
259.77K
Shared
0.00
None
1.60K
ACCENTURE PLC
SOLEShares126K
TypeSH
Market value$38.70M
4.54%
Sole
125.20K
Shared
0.00
None
800.00
WELLS FARGO
SOLEShares939.28K
TypeSH
Market value$38.38M
4.51%
Sole
936.28K
Shared
0.00
None
3K
ALPHABET, INC
SOLEShares288.70K
TypeSH
Market value$38.07M
4.47%
Sole
287.20K
Shared
0.00
None
1.50K
CARMAX INC
SOLEShares464.86K
TypeSH
Market value$32.88M
3.86%
Sole
464.06K
Shared
0.00
None
800.00
EXXON MOBIL
SOLEShares275.76K
TypeSH
Market value$32.42M
3.81%
Sole
274.56K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares188.90K
TypeSH
Market value$32.34M
3.80%
Sole
187.50K
Shared
0.00
None
1.40K
MASTERCARD INC
SOLEShares71.78K
TypeSH
Market value$28.42M
3.34%
Sole
71.33K
Shared
0.00
None
450.00
GARTNER INC
SOLEShares81.68K
TypeSH
Market value$28.07M
3.30%
Sole
81.05K
Shared
0.00
None
628.00
JP MORGAN CHASE
SOLEShares156.42K
TypeSH
Market value$22.68M
2.66%
Sole
155.67K
Shared
0.00
None
750.00
AGCO CORP
SOLEShares177.39K
TypeSH
Market value$20.98M
2.46%
Sole
176.19K
Shared
0.00
None
1.20K
SLB
SOLEShares340.76K
TypeSH
Market value$19.87M
2.33%
Sole
339.26K
Shared
0.00
None
1.50K
SPX TECH. INC.
SOLEShares240.99K
TypeSH
Market value$19.62M
2.30%
Sole
238.99K
Shared
0.00
None
2K
PFIZER INC
SOLEShares572.23K
TypeSH
Market value$18.98M
2.23%
Sole
568.73K
Shared
0.00
None
3.50K
ACUITY BRANDS
SOLEShares101.70K
TypeSH
Market value$17.32M
2.03%
Sole
101.16K
Shared
0.00
None
550.00
LOEWS CORP
SOLEShares254.59K
TypeSH
Market value$16.12M
1.89%
Sole
253.28K
Shared
0.00
None
1.30K
VERIZON COMM
SOLEShares496.38K
TypeSH
Market value$16.09M
1.89%
Sole
493.18K
Shared
0.00
None
3.20K
MCKESSON CORP
SOLEShares35.32K
TypeSH
Market value$15.36M
1.80%
Sole
35.32K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares453K
TypeSH
Market value$14.74M
1.73%
Sole
453K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares406.25K
TypeSH
Market value$13.80M
1.62%
Sole
406.25K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares95.90K
TypeSH
Market value$13.59M
1.60%
Sole
95.90K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares340.25K
TypeSH
Market value$13.34M
1.57%
Sole
340.25K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares109.58K
TypeSH
Market value$13.17M
1.55%
Sole
109.21K
Shared
0.00
None
375.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 368.05K | SH | $128.93M 15.14% | 366.80K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 174.65K | SH | $52.43M 6.16% | 173.90K | 0.00 | 750.00 |
AMER EXPRESSSOLE | COM | 261.37K | SH | $38.99M 4.58% | 259.77K | 0.00 | 1.60K |
ACCENTURE PLCSOLE | COM | 126K | SH | $38.70M 4.54% | 125.20K | 0.00 | 800.00 |
WELLS FARGOSOLE | COM | 939.28K | SH | $38.38M 4.51% | 936.28K | 0.00 | 3K |
ALPHABET, INCSOLE | COM | 288.70K | SH | $38.07M 4.47% | 287.20K | 0.00 | 1.50K |
CARMAX INCSOLE | COM | 464.86K | SH | $32.88M 3.86% | 464.06K | 0.00 | 800.00 |
EXXON MOBILSOLE | COM | 275.76K | SH | $32.42M 3.81% | 274.56K | 0.00 | 1.20K |
APPLE INCSOLE | COM | 188.90K | SH | $32.34M 3.80% | 187.50K | 0.00 | 1.40K |
MASTERCARD INCSOLE | COM | 71.78K | SH | $28.42M 3.34% | 71.33K | 0.00 | 450.00 |
GARTNER INCSOLE | COM | 81.68K | SH | $28.07M 3.30% | 81.05K | 0.00 | 628.00 |
JP MORGAN CHASESOLE | COM | 156.42K | SH | $22.68M 2.66% | 155.67K | 0.00 | 750.00 |
AGCO CORPSOLE | COM | 177.39K | SH | $20.98M 2.46% | 176.19K | 0.00 | 1.20K |
SLBSOLE | COM | 340.76K | SH | $19.87M 2.33% | 339.26K | 0.00 | 1.50K |
SPX TECH. INC.SOLE | COM | 240.99K | SH | $19.62M 2.30% | 238.99K | 0.00 | 2K |
PFIZER INCSOLE | COM | 572.23K | SH | $18.98M 2.23% | 568.73K | 0.00 | 3.50K |
ACUITY BRANDSSOLE | COM | 101.70K | SH | $17.32M 2.03% | 101.16K | 0.00 | 550.00 |
LOEWS CORPSOLE | COM | 254.59K | SH | $16.12M 1.89% | 253.28K | 0.00 | 1.30K |
VERIZON COMMSOLE | COM | 496.38K | SH | $16.09M 1.89% | 493.18K | 0.00 | 3.20K |
MCKESSON CORPSOLE | COM | 35.32K | SH | $15.36M 1.80% | 35.32K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 453K | SH | $14.74M 1.73% | 453K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | COM | 406.25K | SH | $13.80M 1.62% | 406.25K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 95.90K | SH | $13.59M 1.60% | 95.90K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | COM | 340.25K | SH | $13.34M 1.57% | 340.25K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 109.58K | SH | $13.17M 1.55% | 109.21K | 0.00 | 375.00 |
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