SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,045,626 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 9.0%

Value ($000) $94,103 Shares 415,465 Est. Cost $111.42 Unrealized +94.9%

WFC WELLS FARGO 6.9%

Value ($000) $71,926 Shares 1,336,919 Est. Cost $33.70 Unrealized +32.6%

BAC BANK OF AMERICA 6.4%

Value ($000) $67,349 Shares 1,912,245 Est. Cost $13.98 Unrealized +98.7%

AXP AMER EXPRESS 5.3%

Value ($000) $55,175 Shares 443,210 Est. Cost $59.82 Unrealized +84.1%

— ALPHABET, INC 5.2%

Value ($000) $54,684 Shares 40,900 Est. Cost $1173.32 Unrealized —

ACN ACCENTURE PLC 4.8%

Value ($000) $50,197 Shares 238,384 Est. Cost $63.81 Unrealized +179.6%

AAPL APPLE INC 4.0%

Value ($000) $42,167 Shares 143,595 Est. Cost $43.00 Unrealized +44.2%

GM GENERAL MOTORS 3.8%

Value ($000) $39,770 Shares 1,086,612 Est. Cost $25.86 Unrealized +32.9%

MA MASTERCARD INC 3.8%

Value ($000) $39,266 Shares 131,504 Est. Cost $70.82 Unrealized +284.9%

KMX CARMAX INC 3.5%

Value ($000) $36,756 Shares 419,250 Est. Cost $61.63 Unrealized +52.6%

IT GARTNER INC 3.4%

Value ($000) $35,904 Shares 232,993 Est. Cost $71.25 Unrealized +114.3%

JPM JP MORGAN CHASE 3.2%

Value ($000) $33,426 Shares 239,785 Est. Cost $38.24 Unrealized +184.2%

XOM EXXON MOBIL 2.7%

Value ($000) $27,775 Shares 398,035 Est. Cost $57.25 Unrealized -9.1%

AGCO AGCO CORP 2.4%

Value ($000) $24,660 Shares 319,224 Est. Cost $41.22 Unrealized +54.7%

DAL DELTA AIR LINES 2.3%

Value ($000) $23,677 Shares 404,875 Est. Cost $54.09 Unrealized 0.0%

USB US BANCORP 2.2%

Value ($000) $22,967 Shares 387,363 Est. Cost $24.16 Unrealized +83.5%

L LOEWS CORP 2.1%

Value ($000) $22,242 Shares 423,730 Est. Cost $48.21 Unrealized +2.0%

— SPX CORP. 2.0%

Value ($000) $21,272 Shares 418,090 Est. Cost $33.70 Unrealized —

— SWEDBANK AB-A 1.9%

Value ($000) $19,358 Shares 1,300,000 Est. Cost $14.89 Unrealized —

PSX PHILLIPS 66 1.7%

Value ($000) $17,374 Shares 155,944 Est. Cost $44.87 Unrealized +94.7%

PYPL PAYPAL HOLDINGS 1.6%

Value ($000) $17,054 Shares 157,659 Est. Cost $35.85 Unrealized +190.0%

— ANSYS INC 1.6%

Value ($000) $16,590 Shares 64,450 Est. Cost $73.10 Unrealized —

THO THOR INDUSTRIES 1.4%

Value ($000) $15,003 Shares 201,947 Est. Cost $48.37 Unrealized +17.4%

ALLE ALLEGION PLC 1.4%

Value ($000) $14,799 Shares 118,828 Est. Cost $38.52 Unrealized +176.8%

C CITIGROUP 1.3%

Value ($000) $14,092 Shares 176,389 Est. Cost $37.22 Unrealized +59.2%

CMI CUMMINS INC 1.3%

Value ($000) $14,030 Shares 78,400 Est. Cost $110.69 Unrealized +36.5%

GNTX GENTEX CORP 1.3%

Value ($000) $13,881 Shares 479,000 Est. Cost $16.24 Unrealized +73.4%

EVTC EVERTEC, INC 1.3%

Value ($000) $13,813 Shares 405,800 Est. Cost $15.07 Unrealized +103.5%

— INGERSOLL-RAND 1.3%

Value ($000) $13,412 Shares 100,905 Est. Cost $55.55 Unrealized —

— AIB GROUP PLC 1.2%

Value ($000) $12,763 Shares 3,664,477 Est. Cost $2.97 Unrealized —

— ORACLE CORP 1.2%

Value ($000) $12,139 Shares 229,124 Est. Cost $35.63 Unrealized —

CTSH COGNIZANT TECH 1.1%

Value ($000) $11,263 Shares 181,600 Est. Cost $39.90 Unrealized +41.2%

MSFT MICROSOFT 1.0%

Value ($000) $10,795 Shares 68,450 Est. Cost $28.83 Unrealized +383.0%

SLB SCHLUMBERGER 1.0%

Value ($000) $10,783 Shares 268,225 Est. Cost $33.65 Unrealized -8.7%

DE DEERE & COMPANY 0.8%

Value ($000) $8,399 Shares 48,475 Est. Cost $65.24 Unrealized +142.1%

JBGS JBG SMITH PROPER 0.7%

Value ($000) $7,131 Shares 178,774 Est. Cost $40.87 Unrealized —

— MEDTRONIC PLC 0.7%

Value ($000) $6,807 Shares 60,000 Est. Cost $51.47 Unrealized —

SCHW CHARLES SCHWAB 0.6%

Value ($000) $6,700 Shares 140,875 Est. Cost $36.91 Unrealized +9.7%

— SPARTAN MOTORS 0.6%

Value ($000) $6,451 Shares 356,828 Est. Cost $14.81 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $6,363 Shares 46,000 Est. Cost $122.19 Unrealized +10.9%

COR AMERISOURCEBERGEN 0.6%

Value ($000) $6,143 Shares 72,250 Est. Cost $55.00 Unrealized +29.4%

— GOLDMAN SACHS 0.4%

Value ($000) $4,127 Shares 17,950 Est. Cost $151.26 Unrealized —

PHM PULTEGROUP, INC. 0.1%

Value ($000) $698 Shares 18,000 Est. Cost $23.55 Unrealized +54.7%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $679 Shares 2 Est. Cost $165023.42 Unrealized +97.4%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $556 Shares 7,124 Est. Cost $41.02 Unrealized +69.6%

WAB WABTEC CORP 0.0%

Value ($000) $445 Shares 5,723 Est. Cost $69.17 Unrealized +3.2%

DNOW NOW INC 0.0%

Value ($000) $412 Shares 36,651 Est. Cost $33.70 Unrealized -66.9%

DIS THE WALT DISNEY COMPANY 0.0%

Value ($000) $250 Shares 1,730 Est. Cost $128.01 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	415,465	$94,103	9.0%	$111.42	+94.9%	COM	084670702
WFC	WELLS FARGO	1,336,919	$71,926	6.9%	$33.70	+32.6%	COM	949746101
BAC	BANK OF AMERICA	1,912,245	$67,349	6.4%	$13.98	+98.7%	COM	060505104
AXP	AMER EXPRESS	443,210	$55,175	5.3%	$59.82	+84.1%	COM	025816109
—	ALPHABET, INC	40,900	$54,684	5.2%	$1173.32	—	COM	02079k107
ACN	ACCENTURE PLC	238,384	$50,197	4.8%	$63.81	+179.6%	COM	G1151C101
AAPL	APPLE INC	143,595	$42,167	4.0%	$43.00	+44.2%	COM	037833100
GM	GENERAL MOTORS	1,086,612	$39,770	3.8%	$25.86	+32.9%	COM	37045V100
MA	MASTERCARD INC	131,504	$39,266	3.8%	$70.82	+284.9%	COM	57636Q104
KMX	CARMAX INC	419,250	$36,756	3.5%	$61.63	+52.6%	COM	143130102
IT	GARTNER INC	232,993	$35,904	3.4%	$71.25	+114.3%	COM	366651107
JPM	JP MORGAN CHASE	239,785	$33,426	3.2%	$38.24	+184.2%	COM	46625H100
XOM	EXXON MOBIL	398,035	$27,775	2.7%	$57.25	-9.1%	COM	30231G102
AGCO	AGCO CORP	319,224	$24,660	2.4%	$41.22	+54.7%	COM	001084102
DAL	DELTA AIR LINES	404,875	$23,677	2.3%	$54.09	0.0%	COM	247361702
USB	US BANCORP	387,363	$22,967	2.2%	$24.16	+83.5%	COM	902973304
L	LOEWS CORP	423,730	$22,242	2.1%	$48.21	+2.0%	COM	540424108
—	SPX CORP.	418,090	$21,272	2.0%	$33.70	—	COM	784635104
—	SWEDBANK AB-A	1,300,000	$19,358	1.9%	$14.89	—	COM	4846523SE
PSX	PHILLIPS 66	155,944	$17,374	1.7%	$44.87	+94.7%	COM	718546104
PYPL	PAYPAL HOLDINGS	157,659	$17,054	1.6%	$35.85	+190.0%	COM	70450Y103
—	ANSYS INC	64,450	$16,590	1.6%	$73.10	—	COM	03662Q105
THO	THOR INDUSTRIES	201,947	$15,003	1.4%	$48.37	+17.4%	COM	885160101
ALLE	ALLEGION PLC	118,828	$14,799	1.4%	$38.52	+176.8%	COM	G0176J109
C	CITIGROUP	176,389	$14,092	1.3%	$37.22	+59.2%	COM	172967424
CMI	CUMMINS INC	78,400	$14,030	1.3%	$110.69	+36.5%	COM	231021106
GNTX	GENTEX CORP	479,000	$13,881	1.3%	$16.24	+73.4%	COM	371901109
EVTC	EVERTEC, INC	405,800	$13,813	1.3%	$15.07	+103.5%	COM	30040P103
—	INGERSOLL-RAND	100,905	$13,412	1.3%	$55.55	—	COM	g47791101
—	AIB GROUP PLC	3,664,477	$12,763	1.2%	$2.97	—	COM	BF0L353IE
—	ORACLE CORP	229,124	$12,139	1.2%	$35.63	—	COM	68389x105
CTSH	COGNIZANT TECH	181,600	$11,263	1.1%	$39.90	+41.2%	COM	192446102
MSFT	MICROSOFT	68,450	$10,795	1.0%	$28.83	+383.0%	COM	594918104
SLB	SCHLUMBERGER	268,225	$10,783	1.0%	$33.65	-8.7%	COM	806857108
DE	DEERE & COMPANY	48,475	$8,399	0.8%	$65.24	+142.1%	COM	244199105
JBGS	JBG SMITH PROPER	178,774	$7,131	0.7%	$40.87	—	COM	46590V100
—	MEDTRONIC PLC	60,000	$6,807	0.7%	$51.47	—	COM	585055106
SCHW	CHARLES SCHWAB	140,875	$6,700	0.6%	$36.91	+9.7%	COM	808513105
—	SPARTAN MOTORS	356,828	$6,451	0.6%	$14.81	—	COM	846819100
MCK	MCKESSON CORP	46,000	$6,363	0.6%	$122.19	+10.9%	COM	58155Q103
COR	AMERISOURCEBERGEN	72,250	$6,143	0.6%	$55.00	+29.4%	COM	03073E105
—	GOLDMAN SACHS	17,950	$4,127	0.4%	$151.26	—	COM	38141g104
PHM	PULTEGROUP, INC.	18,000	$698	0.1%	$23.55	+54.7%	COM	745867101
BRK/A	BERKSHIRE HATH A	2	$679	0.1%	$165023.42	+97.4%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$556	0.1%	$41.02	+69.6%	COM	302130109
WAB	WABTEC CORP	5,723	$445	0.0%	$69.17	+3.2%	COM	929740108
DNOW	NOW INC	36,651	$412	0.0%	$33.70	-66.9%	COM	67011P100
DIS	THE WALT DISNEY COMPANY	1,730	$250	0.0%	$128.01	+6.0%	COM	254687106