Filed: 2/13/2024ACC: 0001376474-24-000101
📋 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 $894.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$894.73M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$894.73M100.0%
Portfolio Concentration
Top 3$232.44M26.0%
4–10$261.89M29.3%
11–25$271.83M30.4%
Rest$128.57M14.4%
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.15M
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
SOLEShares350.12K
TypeSH
Market value$124.88M
13.96%
Sole
348.87K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares165.89K
TypeSH
Market value$58.72M
6.56%
Sole
165.14K
Shared
0.00
None
750.00
AMER EXPRESS
SOLEShares260.74K
TypeSH
Market value$48.85M
5.46%
Sole
259.13K
Shared
0.00
None
1.60K
ACCENTURE PLC
SOLEShares124.15K
TypeSH
Market value$43.57M
4.87%
Sole
123.35K
Shared
0.00
None
800.00
WELLS FARGO
SOLEShares883.43K
TypeSH
Market value$43.48M
4.86%
Sole
880.43K
Shared
0.00
None
3K
ALPHABET, INC
SOLEShares287.43K
TypeSH
Market value$40.51M
4.53%
Sole
285.93K
Shared
0.00
None
1.50K
GARTNER INC
SOLEShares81.09K
TypeSH
Market value$36.58M
4.09%
Sole
80.46K
Shared
0.00
None
628.00
CARMAX INC
SOLEShares445.68K
TypeSH
Market value$34.20M
3.82%
Sole
444.88K
Shared
0.00
None
800.00
APPLE INC
SOLEShares172.56K
TypeSH
Market value$33.22M
3.71%
Sole
171.16K
Shared
0.00
None
1.40K
MASTERCARD INC
SOLEShares71.11K
TypeSH
Market value$30.33M
3.39%
Sole
70.66K
Shared
0.00
None
450.00
EXXON MOBIL
SOLEShares275.48K
TypeSH
Market value$27.54M
3.08%
Sole
274.27K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares156.42K
TypeSH
Market value$26.61M
2.97%
Sole
155.67K
Shared
0.00
None
750.00
SPX TECH. INC.
SOLEShares239.84K
TypeSH
Market value$24.23M
2.71%
Sole
237.84K
Shared
0.00
None
2K
AGCO CORP
SOLEShares177.39K
TypeSH
Market value$21.54M
2.41%
Sole
176.19K
Shared
0.00
None
1.20K
ACUITY BRANDS
SOLEShares101.63K
TypeSH
Market value$20.82M
2.33%
Sole
101.08K
Shared
0.00
None
550.00
VERIZON COMM
SOLEShares517.23K
TypeSH
Market value$19.50M
2.18%
Sole
514.02K
Shared
0.00
None
3.20K
SLB
SOLEShares340.58K
TypeSH
Market value$17.72M
1.98%
Sole
339.08K
Shared
0.00
None
1.50K
LOEWS CORP
SOLEShares252.47K
TypeSH
Market value$17.57M
1.96%
Sole
251.18K
Shared
0.00
None
1.30K
PFIZER INC
SOLEShares584.23K
TypeSH
Market value$16.82M
1.88%
Sole
580.73K
Shared
0.00
None
3.50K
GENTEX CORP
SOLEShares453K
TypeSH
Market value$14.79M
1.65%
Sole
453K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares109.28K
TypeSH
Market value$14.55M
1.63%
Sole
108.91K
Shared
0.00
None
375.00
MCKESSON CORP
SOLEShares29.02K
TypeSH
Market value$13.44M
1.50%
Sole
29.02K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares353.25K
TypeSH
Market value$13.06M
1.46%
Sole
353.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares296.02K
TypeSH
Market value$12.17M
1.36%
Sole
296.02K
Shared
0.00
None
0.00
COGNIZANT TECH
SOLEShares152.10K
TypeSH
Market value$11.49M
1.28%
Sole
152.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 350.12K | SH | $124.88M 13.96% | 348.87K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 165.89K | SH | $58.72M 6.56% | 165.14K | 0.00 | 750.00 |
AMER EXPRESSSOLE | COM | 260.74K | SH | $48.85M 5.46% | 259.13K | 0.00 | 1.60K |
ACCENTURE PLCSOLE | COM | 124.15K | SH | $43.57M 4.87% | 123.35K | 0.00 | 800.00 |
WELLS FARGOSOLE | COM | 883.43K | SH | $43.48M 4.86% | 880.43K | 0.00 | 3K |
ALPHABET, INCSOLE | COM | 287.43K | SH | $40.51M 4.53% | 285.93K | 0.00 | 1.50K |
GARTNER INCSOLE | COM | 81.09K | SH | $36.58M 4.09% | 80.46K | 0.00 | 628.00 |
CARMAX INCSOLE | COM | 445.68K | SH | $34.20M 3.82% | 444.88K | 0.00 | 800.00 |
APPLE INCSOLE | COM | 172.56K | SH | $33.22M 3.71% | 171.16K | 0.00 | 1.40K |
MASTERCARD INCSOLE | COM | 71.11K | SH | $30.33M 3.39% | 70.66K | 0.00 | 450.00 |
EXXON MOBILSOLE | COM | 275.48K | SH | $27.54M 3.08% | 274.27K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 156.42K | SH | $26.61M 2.97% | 155.67K | 0.00 | 750.00 |
SPX TECH. INC.SOLE | COM | 239.84K | SH | $24.23M 2.71% | 237.84K | 0.00 | 2K |
AGCO CORPSOLE | COM | 177.39K | SH | $21.54M 2.41% | 176.19K | 0.00 | 1.20K |
ACUITY BRANDSSOLE | COM | 101.63K | SH | $20.82M 2.33% | 101.08K | 0.00 | 550.00 |
VERIZON COMMSOLE | COM | 517.23K | SH | $19.50M 2.18% | 514.02K | 0.00 | 3.20K |
SLBSOLE | COM | 340.58K | SH | $17.72M 1.98% | 339.08K | 0.00 | 1.50K |
LOEWS CORPSOLE | COM | 252.47K | SH | $17.57M 1.96% | 251.18K | 0.00 | 1.30K |
PFIZER INCSOLE | COM | 584.23K | SH | $16.82M 1.88% | 580.73K | 0.00 | 3.50K |
GENTEX CORPSOLE | COM | 453K | SH | $14.79M 1.65% | 453K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 109.28K | SH | $14.55M 1.63% | 108.91K | 0.00 | 375.00 |
MCKESSON CORPSOLE | COM | 29.02K | SH | $13.44M 1.50% | 29.02K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | COM | 353.25K | SH | $13.06M 1.46% | 353.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | COM | 296.02K | SH | $12.17M 1.36% | 296.02K | 0.00 | 0.00 |
COGNIZANT TECHSOLE | COM | 152.10K | SH | $11.49M 1.28% | 152.10K | 0.00 | 0.00 |
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