Filed: 8/13/2024ACC: 0001376474-24-000429
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $953.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$953.36M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$926.83M97.2%
INTL EQTY ETF$13.57M1.4%
FTSE EMR MKT ETF$12.95M1.4%
Portfolio Concentration
Top 3$257.24M27.0%
4–10$271.75M28.5%
11–25$301.21M31.6%
Rest$123.16M12.9%
Top 3 weight
27.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.25M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.57K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATH B
SOLEShares347.60K
TypeSH
Market value$141.40M
14.83%
Sole
346.35K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares126.06K
TypeSH
Market value$63.56M
6.67%
Sole
125.47K
Shared
0.00
None
600.00
ALPHABET, INC
SOLEShares284.98K
TypeSH
Market value$52.27M
5.48%
Sole
283.48K
Shared
0.00
None
1.50K
WELLS FARGO
SOLEShares876.88K
TypeSH
Market value$52.08M
5.46%
Sole
873.88K
Shared
0.00
None
3K
AMER EXPRESS
SOLEShares208.22K
TypeSH
Market value$48.21M
5.06%
Sole
206.92K
Shared
0.00
None
1.30K
ACCENTURE PLC
SOLEShares122.24K
TypeSH
Market value$37.09M
3.89%
Sole
121.44K
Shared
0.00
None
800.00
GARTNER INC
SOLEShares79.79K
TypeSH
Market value$35.83M
3.76%
Sole
79.16K
Shared
0.00
None
628.00
SPX TECH. INC.
SOLEShares231.96K
TypeSH
Market value$32.97M
3.46%
Sole
229.96K
Shared
0.00
None
2K
APPLE INC
SOLEShares156.31K
TypeSH
Market value$32.92M
3.45%
Sole
154.91K
Shared
0.00
None
1.40K
CARMAX INC
SOLEShares445.11K
TypeSH
Market value$32.64M
3.42%
Sole
444.31K
Shared
0.00
None
800.00
EXXON MOBIL
SOLEShares275.35K
TypeSH
Market value$31.70M
3.32%
Sole
274.15K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares156.32K
TypeSH
Market value$31.62M
3.32%
Sole
155.57K
Shared
0.00
None
750.00
MASTERCARD INC
SOLEShares70.78K
TypeSH
Market value$31.23M
3.28%
Sole
70.33K
Shared
0.00
None
450.00
ACUITY BRANDS
SOLEShares101.58K
TypeSH
Market value$24.53M
2.57%
Sole
101.03K
Shared
0.00
None
550.00
PFIZER INC
SOLEShares775.13K
TypeSH
Market value$21.69M
2.27%
Sole
770.52K
Shared
0.00
None
4.60K
VERIZON COMM
SOLEShares517.23K
TypeSH
Market value$21.33M
2.24%
Sole
514.02K
Shared
0.00
None
3.20K
LOEWS CORP
SOLEShares252.28K
TypeSH
Market value$18.86M
1.98%
Sole
250.97K
Shared
0.00
None
1.30K
AGCO CORP
SOLEShares177.24K
TypeSH
Market value$17.35M
1.82%
Sole
176.04K
Shared
0.00
None
1.20K
MCKESSON CORP
SOLEShares29.02K
TypeSH
Market value$16.95M
1.78%
Sole
29.02K
Shared
0.00
None
0.00
SLB
SOLEShares340.44K
TypeSH
Market value$16.06M
1.68%
Sole
338.94K
Shared
0.00
None
1.50K
PHILLIPS 66
SOLEShares109.23K
TypeSH
Market value$15.42M
1.62%
Sole
108.86K
Shared
0.00
None
375.00
GENTEX CORP
SOLEShares453K
TypeSH
Market value$15.27M
1.60%
Sole
453K
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
SOLEShares353.25K
TypeSH
Market value$13.57M
1.42%
Sole
353.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares296.02K
TypeSH
Market value$12.95M
1.36%
Sole
296.02K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares81K
TypeSH
Market value$12.70M
1.33%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 347.60K | SH | $141.40M 14.83% | 346.35K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 126.06K | SH | $63.56M 6.67% | 125.47K | 0.00 | 600.00 |
ALPHABET, INCSOLE | COM | 284.98K | SH | $52.27M 5.48% | 283.48K | 0.00 | 1.50K |
WELLS FARGOSOLE | COM | 876.88K | SH | $52.08M 5.46% | 873.88K | 0.00 | 3K |
AMER EXPRESSSOLE | COM | 208.22K | SH | $48.21M 5.06% | 206.92K | 0.00 | 1.30K |
ACCENTURE PLCSOLE | COM | 122.24K | SH | $37.09M 3.89% | 121.44K | 0.00 | 800.00 |
GARTNER INCSOLE | COM | 79.79K | SH | $35.83M 3.76% | 79.16K | 0.00 | 628.00 |
SPX TECH. INC.SOLE | COM | 231.96K | SH | $32.97M 3.46% | 229.96K | 0.00 | 2K |
APPLE INCSOLE | COM | 156.31K | SH | $32.92M 3.45% | 154.91K | 0.00 | 1.40K |
CARMAX INCSOLE | COM | 445.11K | SH | $32.64M 3.42% | 444.31K | 0.00 | 800.00 |
EXXON MOBILSOLE | COM | 275.35K | SH | $31.70M 3.32% | 274.15K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 156.32K | SH | $31.62M 3.32% | 155.57K | 0.00 | 750.00 |
MASTERCARD INCSOLE | COM | 70.78K | SH | $31.23M 3.28% | 70.33K | 0.00 | 450.00 |
ACUITY BRANDSSOLE | COM | 101.58K | SH | $24.53M 2.57% | 101.03K | 0.00 | 550.00 |
PFIZER INCSOLE | COM | 775.13K | SH | $21.69M 2.27% | 770.52K | 0.00 | 4.60K |
VERIZON COMMSOLE | COM | 517.23K | SH | $21.33M 2.24% | 514.02K | 0.00 | 3.20K |
LOEWS CORPSOLE | COM | 252.28K | SH | $18.86M 1.98% | 250.97K | 0.00 | 1.30K |
AGCO CORPSOLE | COM | 177.24K | SH | $17.35M 1.82% | 176.04K | 0.00 | 1.20K |
MCKESSON CORPSOLE | COM | 29.02K | SH | $16.95M 1.78% | 29.02K | 0.00 | 0.00 |
SLBSOLE | COM | 340.44K | SH | $16.06M 1.68% | 338.94K | 0.00 | 1.50K |
PHILLIPS 66SOLE | COM | 109.23K | SH | $15.42M 1.62% | 108.86K | 0.00 | 375.00 |
GENTEX CORPSOLE | COM | 453K | SH | $15.27M 1.60% | 453K | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFSOLE | INTL EQTY ETF | 353.25K | SH | $13.57M 1.42% | 353.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | FTSE EMR MKT ETF | 296.02K | SH | $12.95M 1.36% | 296.02K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 81K | SH | $12.70M 1.33% | 81K | 0.00 | 0.00 |
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