Filed: 11/13/2024ACC: 0001376474-24-000667
📋 What this filing means
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $954.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$954.62M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$919.64M96.3%
INTL EQTY ETF$14.53M1.5%
FTSE EMR MKT ETF$14.16M1.5%
JP SMALLCP DIV$3.15M0.3%
MSCI JP VAL$3.14M0.3%
Portfolio Concentration
Top 3$266.05M27.9%
4–10$265.44M27.8%
11–25$278.51M29.2%
Rest$144.62M15.1%
Top 3 weight
27.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.02K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATH B
SOLEShares329.42K
TypeSH
Market value$151.62M
15.88%
Sole
328.17K
Shared
0.00
None
1.25K
META PLATFORMS
SOLEShares108.53K
TypeSH
Market value$62.13M
6.51%
Sole
107.93K
Shared
0.00
None
600.00
AMER EXPRESS
SOLEShares192.85K
TypeSH
Market value$52.30M
5.48%
Sole
191.55K
Shared
0.00
None
1.30K
WELLS FARGO
SOLEShares831.89K
TypeSH
Market value$46.99M
4.92%
Sole
828.89K
Shared
0.00
None
3K
ALPHABET, INC
SOLEShares261.75K
TypeSH
Market value$43.76M
4.58%
Sole
260.25K
Shared
0.00
None
1.50K
ACCENTURE PLC
SOLEShares116.49K
TypeSH
Market value$41.18M
4.31%
Sole
115.69K
Shared
0.00
None
800.00
GARTNER INC
SOLEShares74.65K
TypeSH
Market value$37.83M
3.96%
Sole
74.02K
Shared
0.00
None
628.00
CARMAX INC
SOLEShares422.90K
TypeSH
Market value$32.72M
3.43%
Sole
422.11K
Shared
0.00
None
800.00
MASTERCARD INC
SOLEShares65.21K
TypeSH
Market value$32.20M
3.37%
Sole
64.76K
Shared
0.00
None
450.00
JP MORGAN CHASE
SOLEShares145.84K
TypeSH
Market value$30.75M
3.22%
Sole
145.09K
Shared
0.00
None
750.00
EXXON MOBIL
SOLEShares255.97K
TypeSH
Market value$30.01M
3.14%
Sole
254.78K
Shared
0.00
None
1.20K
ACUITY BRANDS
SOLEShares94.66K
TypeSH
Market value$26.07M
2.73%
Sole
94.11K
Shared
0.00
None
550.00
SPX TECH. INC.
SOLEShares157.30K
TypeSH
Market value$25.08M
2.63%
Sole
155.80K
Shared
0.00
None
1.50K
VERIZON COMM
SOLEShares482.18K
TypeSH
Market value$21.65M
2.27%
Sole
478.98K
Shared
0.00
None
3.20K
PFIZER INC
SOLEShares715.73K
TypeSH
Market value$20.71M
2.17%
Sole
711.13K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares84.95K
TypeSH
Market value$19.79M
2.07%
Sole
83.55K
Shared
0.00
None
1.40K
LOEWS CORP
SOLEShares230.18K
TypeSH
Market value$18.20M
1.91%
Sole
228.88K
Shared
0.00
None
1.30K
AGCO CORP
SOLEShares185.31K
TypeSH
Market value$18.13M
1.90%
Sole
183.76K
Shared
0.00
None
1.55K
SENSATA TECH
SOLEShares443.80K
TypeSH
Market value$15.91M
1.67%
Sole
439.20K
Shared
0.00
None
4.60K
SCHWAB INTL EQUITY ETF
SOLEShares353.25K
TypeSH
Market value$14.53M
1.52%
Sole
353.25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares29.02K
TypeSH
Market value$14.35M
1.50%
Sole
29.02K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKET
SOLEShares296.02K
TypeSH
Market value$14.16M
1.48%
Sole
296.02K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares104.64K
TypeSH
Market value$13.75M
1.44%
Sole
104.26K
Shared
0.00
None
375.00
SLB
SOLEShares320.58K
TypeSH
Market value$13.45M
1.41%
Sole
319.08K
Shared
0.00
None
1.50K
GENTEX CORP
SOLEShares428K
TypeSH
Market value$12.71M
1.33%
Sole
428K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 329.42K | SH | $151.62M 15.88% | 328.17K | 0.00 | 1.25K |
META PLATFORMSSOLE | COM | 108.53K | SH | $62.13M 6.51% | 107.93K | 0.00 | 600.00 |
AMER EXPRESSSOLE | COM | 192.85K | SH | $52.30M 5.48% | 191.55K | 0.00 | 1.30K |
WELLS FARGOSOLE | COM | 831.89K | SH | $46.99M 4.92% | 828.89K | 0.00 | 3K |
ALPHABET, INCSOLE | COM | 261.75K | SH | $43.76M 4.58% | 260.25K | 0.00 | 1.50K |
ACCENTURE PLCSOLE | COM | 116.49K | SH | $41.18M 4.31% | 115.69K | 0.00 | 800.00 |
GARTNER INCSOLE | COM | 74.65K | SH | $37.83M 3.96% | 74.02K | 0.00 | 628.00 |
CARMAX INCSOLE | COM | 422.90K | SH | $32.72M 3.43% | 422.11K | 0.00 | 800.00 |
MASTERCARD INCSOLE | COM | 65.21K | SH | $32.20M 3.37% | 64.76K | 0.00 | 450.00 |
JP MORGAN CHASESOLE | COM | 145.84K | SH | $30.75M 3.22% | 145.09K | 0.00 | 750.00 |
EXXON MOBILSOLE | COM | 255.97K | SH | $30.01M 3.14% | 254.78K | 0.00 | 1.20K |
ACUITY BRANDSSOLE | COM | 94.66K | SH | $26.07M 2.73% | 94.11K | 0.00 | 550.00 |
SPX TECH. INC.SOLE | COM | 157.30K | SH | $25.08M 2.63% | 155.80K | 0.00 | 1.50K |
VERIZON COMMSOLE | COM | 482.18K | SH | $21.65M 2.27% | 478.98K | 0.00 | 3.20K |
PFIZER INCSOLE | COM | 715.73K | SH | $20.71M 2.17% | 711.13K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 84.95K | SH | $19.79M 2.07% | 83.55K | 0.00 | 1.40K |
LOEWS CORPSOLE | COM | 230.18K | SH | $18.20M 1.91% | 228.88K | 0.00 | 1.30K |
AGCO CORPSOLE | COM | 185.31K | SH | $18.13M 1.90% | 183.76K | 0.00 | 1.55K |
SENSATA TECHSOLE | COM | 443.80K | SH | $15.91M 1.67% | 439.20K | 0.00 | 4.60K |
SCHWAB INTL EQUITY ETFSOLE | INTL EQTY ETF | 353.25K | SH | $14.53M 1.52% | 353.25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 29.02K | SH | $14.35M 1.50% | 29.02K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSOLE | FTSE EMR MKT ETF | 296.02K | SH | $14.16M 1.48% | 296.02K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 104.64K | SH | $13.75M 1.44% | 104.26K | 0.00 | 375.00 |
SLBSOLE | COM | 320.58K | SH | $13.45M 1.41% | 319.08K | 0.00 | 1.50K |
GENTEX CORPSOLE | COM | 428K | SH | $12.71M 1.33% | 428K | 0.00 | 0.00 |
Page 1 of 3