SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $716,324 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 10.6%

Value ($000) $75,815 Shares 414,675 Est. Cost $111.42 Unrealized +90.8%

— ALPHABET, INC 6.6%

Value ($000) $47,476 Shares 40,829 Est. Cost $1173.32 Unrealized —

BAC BANK OF AMERICA 5.6%

Value ($000) $40,368 Shares 1,901,480 Est. Cost $13.98 Unrealized +85.3%

WFC WELLS FARGO 5.5%

Value ($000) $39,426 Shares 1,373,712 Est. Cost $33.78 Unrealized +8.4%

ACN ACCENTURE PLC 5.4%

Value ($000) $38,608 Shares 236,484 Est. Cost $63.81 Unrealized +177.4%

AXP AMER EXPRESS 5.2%

Value ($000) $37,555 Shares 438,670 Est. Cost $59.82 Unrealized +79.9%

AAPL APPLE INC 5.1%

Value ($000) $36,365 Shares 143,005 Est. Cost $43.00 Unrealized +65.3%

MA MASTERCARD INC 4.4%

Value ($000) $31,557 Shares 130,639 Est. Cost $70.82 Unrealized +306.4%

IT GARTNER INC 3.2%

Value ($000) $23,003 Shares 231,027 Est. Cost $71.25 Unrealized +92.3%

KMX CARMAX INC 3.1%

Value ($000) $22,516 Shares 418,280 Est. Cost $61.63 Unrealized +37.3%

GM GENERAL MOTORS 3.1%

Value ($000) $22,286 Shares 1,072,487 Est. Cost $25.86 Unrealized +12.9%

JPM JP MORGAN CHASE 3.0%

Value ($000) $21,486 Shares 238,655 Est. Cost $38.24 Unrealized +171.0%

USB US BANCORP 2.1%

Value ($000) $15,348 Shares 445,513 Est. Cost $25.87 Unrealized +43.9%

DAL DELTA AIR LINES 2.1%

Value ($000) $15,289 Shares 535,875 Est. Cost $52.61 Unrealized -8.7%

XOM EXXON MOBIL 2.1%

Value ($000) $15,144 Shares 398,835 Est. Cost $57.25 Unrealized -26.5%

PYPL PAYPAL HOLDINGS 2.1%

Value ($000) $15,022 Shares 156,909 Est. Cost $35.85 Unrealized +207.2%

AGCO AGCO CORP 2.1%

Value ($000) $15,005 Shares 317,574 Est. Cost $41.22 Unrealized +28.4%

L LOEWS CORP 2.1%

Value ($000) $14,699 Shares 422,030 Est. Cost $48.21 Unrealized -4.6%

— SWEDBANK AB-A 2.0%

Value ($000) $14,548 Shares 1,300,000 Est. Cost $14.89 Unrealized —

META FACEBOOK INC-A 2.0%

Value ($000) $14,055 Shares 84,260 Est. Cost $194.43 Unrealized 0.0%

— SPX CORP. 1.9%

Value ($000) $13,544 Shares 414,940 Est. Cost $33.70 Unrealized —

ALLE ALLEGION PLC 1.5%

Value ($000) $10,860 Shares 118,019 Est. Cost $38.52 Unrealized +187.6%

MSFT MICROSOFT 1.5%

Value ($000) $10,794 Shares 68,445 Est. Cost $28.83 Unrealized +442.3%

GNTX GENTEX CORP 1.5%

Value ($000) $10,615 Shares 479,000 Est. Cost $16.24 Unrealized +71.0%

EVTC EVERTEC, INC 1.3%

Value ($000) $9,224 Shares 405,800 Est. Cost $15.07 Unrealized +97.1%

THO THOR INDUSTRIES 1.2%

Value ($000) $8,518 Shares 201,947 Est. Cost $48.37 Unrealized +27.1%

CTSH COGNIZANT TECH 1.2%

Value ($000) $8,447 Shares 181,775 Est. Cost $39.90 Unrealized +36.6%

PSX PHILLIPS 66 1.2%

Value ($000) $8,342 Shares 155,494 Est. Cost $44.87 Unrealized +42.2%

— AMER AIRLINES GRP 1.1%

Value ($000) $8,180 Shares 671,075 Est. Cost $12.19 Unrealized —

C CITIGROUP 1.0%

Value ($000) $7,392 Shares 175,489 Est. Cost $37.22 Unrealized +45.6%

DE DEERE & COMPANY 0.9%

Value ($000) $6,666 Shares 48,250 Est. Cost $65.24 Unrealized +123.3%

COR AMERISOURCEBERGEN 0.9%

Value ($000) $6,394 Shares 72,250 Est. Cost $55.00 Unrealized +35.7%

MCK MCKESSON CORP 0.9%

Value ($000) $6,222 Shares 46,000 Est. Cost $122.19 Unrealized +15.3%

— ANSYS INC 0.8%

Value ($000) $6,004 Shares 25,825 Est. Cost $73.10 Unrealized —

JBGS JBG SMITH PROPER 0.8%

Value ($000) $5,690 Shares 178,774 Est. Cost $40.87 Unrealized —

— MEDTRONIC PLC 0.8%

Value ($000) $5,411 Shares 60,000 Est. Cost $51.47 Unrealized —

SCHW CHARLES SCHWAB 0.7%

Value ($000) $4,721 Shares 140,425 Est. Cost $36.91 Unrealized +4.8%

— SPARTAN MOTORS 0.6%

Value ($000) $4,607 Shares 356,828 Est. Cost $14.81 Unrealized —

SLB SCHLUMBERGER 0.6%

Value ($000) $4,563 Shares 338,235 Est. Cost $31.92 Unrealized -20.8%

— AIB GROUP PLC 0.6%

Value ($000) $4,130 Shares 3,664,477 Est. Cost $2.97 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $2,977 Shares 22,000 Est. Cost $110.69 Unrealized +21.7%

— BANK OF IRELAND 0.4%

Value ($000) $2,845 Shares 1,495,668 Est. Cost $1.90 Unrealized —

— GOLDMAN SACHS 0.4%

Value ($000) $2,782 Shares 17,993 Est. Cost $151.26 Unrealized —

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $544 Shares 2 Est. Cost $165023.42 Unrealized +93.1%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $475 Shares 7,124 Est. Cost $41.02 Unrealized +62.1%

— ORACLE CORP 0.0%

Value ($000) $344 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $274 Shares 5,693 Est. Cost $69.17 Unrealized -4.1%

DNOW NOW INC 0.0%

Value ($000) $188 Shares 36,376 Est. Cost $33.70 Unrealized -73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	414,675	$75,815	10.6%	$111.42	+90.8%	COM	084670702
—	ALPHABET, INC	40,829	$47,476	6.6%	$1173.32	—	COM	02079k107
BAC	BANK OF AMERICA	1,901,480	$40,368	5.6%	$13.98	+85.3%	COM	060505104
WFC	WELLS FARGO	1,373,712	$39,426	5.5%	$33.78	+8.4%	COM	949746101
ACN	ACCENTURE PLC	236,484	$38,608	5.4%	$63.81	+177.4%	COM	G1151C101
AXP	AMER EXPRESS	438,670	$37,555	5.2%	$59.82	+79.9%	COM	025816109
AAPL	APPLE INC	143,005	$36,365	5.1%	$43.00	+65.3%	COM	037833100
MA	MASTERCARD INC	130,639	$31,557	4.4%	$70.82	+306.4%	COM	57636Q104
IT	GARTNER INC	231,027	$23,003	3.2%	$71.25	+92.3%	COM	366651107
KMX	CARMAX INC	418,280	$22,516	3.1%	$61.63	+37.3%	COM	143130102
GM	GENERAL MOTORS	1,072,487	$22,286	3.1%	$25.86	+12.9%	COM	37045V100
JPM	JP MORGAN CHASE	238,655	$21,486	3.0%	$38.24	+171.0%	COM	46625H100
USB	US BANCORP	445,513	$15,348	2.1%	$25.87	+43.9%	COM	902973304
DAL	DELTA AIR LINES	535,875	$15,289	2.1%	$52.61	-8.7%	COM	247361702
XOM	EXXON MOBIL	398,835	$15,144	2.1%	$57.25	-26.5%	COM	30231G102
PYPL	PAYPAL HOLDINGS	156,909	$15,022	2.1%	$35.85	+207.2%	COM	70450Y103
AGCO	AGCO CORP	317,574	$15,005	2.1%	$41.22	+28.4%	COM	001084102
L	LOEWS CORP	422,030	$14,699	2.1%	$48.21	-4.6%	COM	540424108
—	SWEDBANK AB-A	1,300,000	$14,548	2.0%	$14.89	—	COM	4846523SE
META	FACEBOOK INC-A	84,260	$14,055	2.0%	$194.43	0.0%	COM	30303M102
—	SPX CORP.	414,940	$13,544	1.9%	$33.70	—	COM	784635104
ALLE	ALLEGION PLC	118,019	$10,860	1.5%	$38.52	+187.6%	COM	G0176J109
MSFT	MICROSOFT	68,445	$10,794	1.5%	$28.83	+442.3%	COM	594918104
GNTX	GENTEX CORP	479,000	$10,615	1.5%	$16.24	+71.0%	COM	371901109
EVTC	EVERTEC, INC	405,800	$9,224	1.3%	$15.07	+97.1%	COM	30040P103
THO	THOR INDUSTRIES	201,947	$8,518	1.2%	$48.37	+27.1%	COM	885160101
CTSH	COGNIZANT TECH	181,775	$8,447	1.2%	$39.90	+36.6%	COM	192446102
PSX	PHILLIPS 66	155,494	$8,342	1.2%	$44.87	+42.2%	COM	718546104
—	AMER AIRLINES GRP	671,075	$8,180	1.1%	$12.19	—	COM	02376r102
C	CITIGROUP	175,489	$7,392	1.0%	$37.22	+45.6%	COM	172967424
DE	DEERE & COMPANY	48,250	$6,666	0.9%	$65.24	+123.3%	COM	244199105
COR	AMERISOURCEBERGEN	72,250	$6,394	0.9%	$55.00	+35.7%	COM	03073E105
MCK	MCKESSON CORP	46,000	$6,222	0.9%	$122.19	+15.3%	COM	58155Q103
—	ANSYS INC	25,825	$6,004	0.8%	$73.10	—	COM	03662Q105
JBGS	JBG SMITH PROPER	178,774	$5,690	0.8%	$40.87	—	COM	46590V100
—	MEDTRONIC PLC	60,000	$5,411	0.8%	$51.47	—	COM	585055106
SCHW	CHARLES SCHWAB	140,425	$4,721	0.7%	$36.91	+4.8%	COM	808513105
—	SPARTAN MOTORS	356,828	$4,607	0.6%	$14.81	—	COM	846819100
SLB	SCHLUMBERGER	338,235	$4,563	0.6%	$31.92	-20.8%	COM	806857108
—	AIB GROUP PLC	3,664,477	$4,130	0.6%	$2.97	—	COM	BF0L353IE
CMI	CUMMINS INC	22,000	$2,977	0.4%	$110.69	+21.7%	COM	231021106
—	BANK OF IRELAND	1,495,668	$2,845	0.4%	$1.90	—	COM	BD1RP61IE
—	GOLDMAN SACHS	17,993	$2,782	0.4%	$151.26	—	COM	38141g104
BRK/A	BERKSHIRE HATH A	2	$544	0.1%	$165023.42	+93.1%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$475	0.1%	$41.02	+62.1%	COM	302130109
—	ORACLE CORP	7,124	$344	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,693	$274	0.0%	$69.17	-4.1%	COM	929740108
DNOW	NOW INC	36,376	$188	0.0%	$33.70	-73.3%	COM	67011P100