SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $795,399 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATH B 11.7%

Value ($000) $92,977 Shares 520,850 Est. Cost $125.93 Unrealized +45.0%

— ALPHABET, INC 7.1%

Value ($000) $56,352 Shares 39,864 Est. Cost $1173.32 Unrealized —

ACN ACCENTURE PLC 6.2%

Value ($000) $49,366 Shares 229,909 Est. Cost $63.81 Unrealized +173.6%

BAC BANK OF AMERICA 5.6%

Value ($000) $44,262 Shares 1,863,669 Est. Cost $13.98 Unrealized +47.1%

AAPL APPLE INC 5.4%

Value ($000) $43,119 Shares 118,200 Est. Cost $43.00 Unrealized +74.7%

AXP AMER EXPRESS 5.1%

Value ($000) $40,391 Shares 424,270 Est. Cost $59.82 Unrealized +43.1%

MA MASTERCARD INC 4.8%

Value ($000) $37,787 Shares 127,789 Est. Cost $70.82 Unrealized +286.0%

KMX CARMAX INC 4.5%

Value ($000) $35,697 Shares 398,630 Est. Cost $61.63 Unrealized +27.1%

WFC WELLS FARGO 4.2%

Value ($000) $33,637 Shares 1,313,927 Est. Cost $33.78 Unrealized -29.0%

IT GARTNER INC 3.4%

Value ($000) $26,942 Shares 222,057 Est. Cost $71.25 Unrealized +62.2%

GM GENERAL MOTORS 3.4%

Value ($000) $26,822 Shares 1,060,170 Est. Cost $25.86 Unrealized -9.2%

PYPL PAYPAL HOLDINGS 3.4%

Value ($000) $26,789 Shares 153,759 Est. Cost $35.85 Unrealized +284.6%

JPM JP MORGAN CHASE 2.8%

Value ($000) $21,959 Shares 233,455 Est. Cost $38.24 Unrealized +113.8%

META FACEBOOK INC-A 2.4%

Value ($000) $19,019 Shares 83,760 Est. Cost $194.43 Unrealized +6.6%

XOM EXXON MOBIL 2.2%

Value ($000) $17,385 Shares 388,760 Est. Cost $57.25 Unrealized -39.2%

AGCO AGCO CORP 2.2%

Value ($000) $17,236 Shares 310,774 Est. Cost $41.22 Unrealized +5.7%

— SPX CORP. 2.1%

Value ($000) $16,464 Shares 400,090 Est. Cost $33.70 Unrealized —

USB US BANCORP 2.0%

Value ($000) $15,741 Shares 427,513 Est. Cost $25.87 Unrealized +7.7%

L LOEWS CORP 1.8%

Value ($000) $13,995 Shares 408,130 Est. Cost $48.21 Unrealized -31.7%

MSFT MICROSOFT 1.7%

Value ($000) $13,643 Shares 67,040 Est. Cost $28.83 Unrealized +500.3%

GNTX GENTEX CORP 1.6%

Value ($000) $12,344 Shares 479,000 Est. Cost $16.24 Unrealized +54.3%

ALLE ALLEGION PLC 1.5%

Value ($000) $11,682 Shares 114,285 Est. Cost $38.52 Unrealized +137.8%

EVTC EVERTEC, INC 1.4%

Value ($000) $11,403 Shares 405,800 Est. Cost $15.07 Unrealized +70.9%

PSX PHILLIPS 66 1.4%

Value ($000) $10,985 Shares 152,778 Est. Cost $44.87 Unrealized +25.3%

— SWEDBANK AB-A 1.4%

Value ($000) $10,888 Shares 850,000 Est. Cost $14.89 Unrealized —

CTSH COGNIZANT TECH 1.3%

Value ($000) $10,306 Shares 181,375 Est. Cost $39.90 Unrealized +23.6%

C CITIGROUP 1.1%

Value ($000) $8,666 Shares 169,589 Est. Cost $37.22 Unrealized +3.9%

DE DEERE & COMPANY 1.0%

Value ($000) $7,582 Shares 48,250 Est. Cost $65.24 Unrealized +105.7%

— ANSYS INC 0.9%

Value ($000) $7,534 Shares 25,825 Est. Cost $73.10 Unrealized —

COR AMERISOURCEBERGEN 0.9%

Value ($000) $7,281 Shares 72,250 Est. Cost $55.00 Unrealized +44.7%

MCK MCKESSON CORP 0.9%

Value ($000) $7,057 Shares 46,000 Est. Cost $122.19 Unrealized +14.0%

SLB SCHLUMBERGER 0.9%

Value ($000) $6,839 Shares 371,885 Est. Cost $30.43 Unrealized -49.1%

— SHYFT GROUP 0.8%

Value ($000) $6,009 Shares 356,828 Est. Cost $16.84 Unrealized —

— MEDTRONIC PLC 0.7%

Value ($000) $5,502 Shares 60,000 Est. Cost $51.47 Unrealized —

SCHW CHARLES SCHWAB 0.6%

Value ($000) $4,692 Shares 139,075 Est. Cost $36.91 Unrealized -10.1%

— AIB GROUP PLC 0.6%

Value ($000) $4,610 Shares 3,664,477 Est. Cost $2.97 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $3,812 Shares 22,000 Est. Cost $110.69 Unrealized +25.8%

— GOLDMAN SACHS 0.4%

Value ($000) $3,487 Shares 17,643 Est. Cost $151.26 Unrealized —

— BANK OF IRELAND 0.4%

Value ($000) $3,066 Shares 1,495,668 Est. Cost $1.90 Unrealized —

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $542 Shares 7,124 Est. Cost $41.02 Unrealized +66.5%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $535 Shares 2 Est. Cost $165023.42 Unrealized +66.1%

— ORACLE CORP 0.0%

Value ($000) $394 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $319 Shares 5,545 Est. Cost $69.17 Unrealized -20.8%

DNOW NOW INC 0.0%

Value ($000) $281 Shares 32,517 Est. Cost $33.70 Unrealized -79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	520,850	$92,977	11.7%	$125.93	+45.0%	COM	084670702
—	ALPHABET, INC	39,864	$56,352	7.1%	$1173.32	—	COM	02079k107
ACN	ACCENTURE PLC	229,909	$49,366	6.2%	$63.81	+173.6%	COM	G1151C101
BAC	BANK OF AMERICA	1,863,669	$44,262	5.6%	$13.98	+47.1%	COM	060505104
AAPL	APPLE INC	118,200	$43,119	5.4%	$43.00	+74.7%	COM	037833100
AXP	AMER EXPRESS	424,270	$40,391	5.1%	$59.82	+43.1%	COM	025816109
MA	MASTERCARD INC	127,789	$37,787	4.8%	$70.82	+286.0%	COM	57636Q104
KMX	CARMAX INC	398,630	$35,697	4.5%	$61.63	+27.1%	COM	143130102
WFC	WELLS FARGO	1,313,927	$33,637	4.2%	$33.78	-29.0%	COM	949746101
IT	GARTNER INC	222,057	$26,942	3.4%	$71.25	+62.2%	COM	366651107
GM	GENERAL MOTORS	1,060,170	$26,822	3.4%	$25.86	-9.2%	COM	37045V100
PYPL	PAYPAL HOLDINGS	153,759	$26,789	3.4%	$35.85	+284.6%	COM	70450Y103
JPM	JP MORGAN CHASE	233,455	$21,959	2.8%	$38.24	+113.8%	COM	46625H100
META	FACEBOOK INC-A	83,760	$19,019	2.4%	$194.43	+6.6%	COM	30303M102
XOM	EXXON MOBIL	388,760	$17,385	2.2%	$57.25	-39.2%	COM	30231G102
AGCO	AGCO CORP	310,774	$17,236	2.2%	$41.22	+5.7%	COM	001084102
—	SPX CORP.	400,090	$16,464	2.1%	$33.70	—	COM	784635104
USB	US BANCORP	427,513	$15,741	2.0%	$25.87	+7.7%	COM	902973304
L	LOEWS CORP	408,130	$13,995	1.8%	$48.21	-31.7%	COM	540424108
MSFT	MICROSOFT	67,040	$13,643	1.7%	$28.83	+500.3%	COM	594918104
GNTX	GENTEX CORP	479,000	$12,344	1.6%	$16.24	+54.3%	COM	371901109
ALLE	ALLEGION PLC	114,285	$11,682	1.5%	$38.52	+137.8%	COM	G0176J109
EVTC	EVERTEC, INC	405,800	$11,403	1.4%	$15.07	+70.9%	COM	30040P103
PSX	PHILLIPS 66	152,778	$10,985	1.4%	$44.87	+25.3%	COM	718546104
—	SWEDBANK AB-A	850,000	$10,888	1.4%	$14.89	—	COM	4846523SE
CTSH	COGNIZANT TECH	181,375	$10,306	1.3%	$39.90	+23.6%	COM	192446102
C	CITIGROUP	169,589	$8,666	1.1%	$37.22	+3.9%	COM	172967424
DE	DEERE & COMPANY	48,250	$7,582	1.0%	$65.24	+105.7%	COM	244199105
—	ANSYS INC	25,825	$7,534	0.9%	$73.10	—	COM	03662Q105
COR	AMERISOURCEBERGEN	72,250	$7,281	0.9%	$55.00	+44.7%	COM	03073E105
MCK	MCKESSON CORP	46,000	$7,057	0.9%	$122.19	+14.0%	COM	58155Q103
SLB	SCHLUMBERGER	371,885	$6,839	0.9%	$30.43	-49.1%	COM	806857108
—	SHYFT GROUP	356,828	$6,009	0.8%	$16.84	—	COM	825698103
—	MEDTRONIC PLC	60,000	$5,502	0.7%	$51.47	—	COM	585055106
SCHW	CHARLES SCHWAB	139,075	$4,692	0.6%	$36.91	-10.1%	COM	808513105
—	AIB GROUP PLC	3,664,477	$4,610	0.6%	$2.97	—	COM	BF0L353IE
CMI	CUMMINS INC	22,000	$3,812	0.5%	$110.69	+25.8%	COM	231021106
—	GOLDMAN SACHS	17,643	$3,487	0.4%	$151.26	—	COM	38141g104
—	BANK OF IRELAND	1,495,668	$3,066	0.4%	$1.90	—	COM	BD1RP61IE
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$542	0.1%	$41.02	+66.5%	COM	302130109
BRK/A	BERKSHIRE HATH A	2	$535	0.1%	$165023.42	+66.1%	COM	084670108
—	ORACLE CORP	7,124	$394	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,545	$319	0.0%	$69.17	-20.8%	COM	929740108
DNOW	NOW INC	32,517	$281	0.0%	$33.70	-79.6%	COM	67011P100