Filed: 5/14/2024ACC: 0001376474-24-000238
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.01B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$279.60M27.8%
4–10$280.42M27.9%
11–25$308.95M30.7%
Rest$136.32M13.6%
Top 3 weight
27.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.24M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.29K
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
SOLEShares349.15K
TypeSH
Market value$146.82M
14.61%
Sole
347.90K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares151.62K
TypeSH
Market value$73.62M
7.32%
Sole
151.01K
Shared
0.00
None
600.00
AMER EXPRESS
SOLEShares259.79K
TypeSH
Market value$59.15M
5.88%
Sole
258.19K
Shared
0.00
None
1.60K
WELLS FARGO
SOLEShares878.83K
TypeSH
Market value$50.94M
5.07%
Sole
875.83K
Shared
0.00
None
3K
ALPHABET, INC
SOLEShares287.23K
TypeSH
Market value$43.73M
4.35%
Sole
285.73K
Shared
0.00
None
1.50K
ACCENTURE PLC
SOLEShares122.56K
TypeSH
Market value$42.48M
4.23%
Sole
121.76K
Shared
0.00
None
800.00
CARMAX INC
SOLEShares445.11K
TypeSH
Market value$38.77M
3.86%
Sole
444.31K
Shared
0.00
None
800.00
GARTNER INC
SOLEShares80.39K
TypeSH
Market value$38.32M
3.81%
Sole
79.76K
Shared
0.00
None
628.00
MASTERCARD INC
SOLEShares70.96K
TypeSH
Market value$34.17M
3.40%
Sole
70.51K
Shared
0.00
None
450.00
EXXON MOBIL
SOLEShares275.35K
TypeSH
Market value$32.01M
3.18%
Sole
274.15K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares156.32K
TypeSH
Market value$31.31M
3.11%
Sole
155.57K
Shared
0.00
None
750.00
APPLE INC
SOLEShares172.12K
TypeSH
Market value$29.51M
2.94%
Sole
170.72K
Shared
0.00
None
1.40K
SPX TECH. INC.
SOLEShares237.79K
TypeSH
Market value$29.28M
2.91%
Sole
235.79K
Shared
0.00
None
2K
ACUITY BRANDS
SOLEShares101.58K
TypeSH
Market value$27.30M
2.72%
Sole
101.03K
Shared
0.00
None
550.00
AGCO CORP
SOLEShares177.24K
TypeSH
Market value$21.80M
2.17%
Sole
176.04K
Shared
0.00
None
1.20K
VERIZON COMM
SOLEShares517.23K
TypeSH
Market value$21.70M
2.16%
Sole
514.02K
Shared
0.00
None
3.20K
PFIZER INC
SOLEShares716.27K
TypeSH
Market value$19.88M
1.98%
Sole
712.77K
Shared
0.00
None
3.50K
LOEWS CORP
SOLEShares252.28K
TypeSH
Market value$19.75M
1.96%
Sole
250.97K
Shared
0.00
None
1.30K
SLB
SOLEShares340.44K
TypeSH
Market value$18.66M
1.86%
Sole
338.94K
Shared
0.00
None
1.50K
PHILLIPS 66
SOLEShares109.23K
TypeSH
Market value$17.84M
1.77%
Sole
108.86K
Shared
0.00
None
375.00
GENTEX CORP
SOLEShares453K
TypeSH
Market value$16.36M
1.63%
Sole
453K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares29.02K
TypeSH
Market value$15.58M
1.55%
Sole
29.02K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares81K
TypeSH
Market value$13.83M
1.38%
Sole
81K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares353.25K
TypeSH
Market value$13.78M
1.37%
Sole
353.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares296.02K
TypeSH
Market value$12.36M
1.23%
Sole
296.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 349.15K | SH | $146.82M 14.61% | 347.90K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 151.62K | SH | $73.62M 7.32% | 151.01K | 0.00 | 600.00 |
AMER EXPRESSSOLE | COM | 259.79K | SH | $59.15M 5.88% | 258.19K | 0.00 | 1.60K |
WELLS FARGOSOLE | COM | 878.83K | SH | $50.94M 5.07% | 875.83K | 0.00 | 3K |
ALPHABET, INCSOLE | COM | 287.23K | SH | $43.73M 4.35% | 285.73K | 0.00 | 1.50K |
ACCENTURE PLCSOLE | COM | 122.56K | SH | $42.48M 4.23% | 121.76K | 0.00 | 800.00 |
CARMAX INCSOLE | COM | 445.11K | SH | $38.77M 3.86% | 444.31K | 0.00 | 800.00 |
GARTNER INCSOLE | COM | 80.39K | SH | $38.32M 3.81% | 79.76K | 0.00 | 628.00 |
MASTERCARD INCSOLE | COM | 70.96K | SH | $34.17M 3.40% | 70.51K | 0.00 | 450.00 |
EXXON MOBILSOLE | COM | 275.35K | SH | $32.01M 3.18% | 274.15K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 156.32K | SH | $31.31M 3.11% | 155.57K | 0.00 | 750.00 |
APPLE INCSOLE | COM | 172.12K | SH | $29.51M 2.94% | 170.72K | 0.00 | 1.40K |
SPX TECH. INC.SOLE | COM | 237.79K | SH | $29.28M 2.91% | 235.79K | 0.00 | 2K |
ACUITY BRANDSSOLE | COM | 101.58K | SH | $27.30M 2.72% | 101.03K | 0.00 | 550.00 |
AGCO CORPSOLE | COM | 177.24K | SH | $21.80M 2.17% | 176.04K | 0.00 | 1.20K |
VERIZON COMMSOLE | COM | 517.23K | SH | $21.70M 2.16% | 514.02K | 0.00 | 3.20K |
PFIZER INCSOLE | COM | 716.27K | SH | $19.88M 1.98% | 712.77K | 0.00 | 3.50K |
LOEWS CORPSOLE | COM | 252.28K | SH | $19.75M 1.96% | 250.97K | 0.00 | 1.30K |
SLBSOLE | COM | 340.44K | SH | $18.66M 1.86% | 338.94K | 0.00 | 1.50K |
PHILLIPS 66SOLE | COM | 109.23K | SH | $17.84M 1.77% | 108.86K | 0.00 | 375.00 |
GENTEX CORPSOLE | COM | 453K | SH | $16.36M 1.63% | 453K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 29.02K | SH | $15.58M 1.55% | 29.02K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 81K | SH | $13.83M 1.38% | 81K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | COM | 353.25K | SH | $13.78M 1.37% | 353.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | COM | 296.02K | SH | $12.36M 1.23% | 296.02K | 0.00 | 0.00 |
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