SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $871,268 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATH B 12.6%

Value ($000) $109,406 Shares 513,789 Est. Cost $125.93 Unrealized +62.4%

— ALPHABET, INC 6.6%

Value ($000) $57,717 Shares 39,274 Est. Cost $1173.32 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $54,083 Shares 467,000 Est. Cost $90.03 Unrealized +17.7%

ACN ACCENTURE PLC 5.8%

Value ($000) $50,855 Shares 225,034 Est. Cost $63.81 Unrealized +232.6%

BAC BANK OF AMERICA 5.1%

Value ($000) $44,363 Shares 1,841,537 Est. Cost $13.98 Unrealized +56.0%

MA MASTERCARD INC 4.9%

Value ($000) $42,504 Shares 125,689 Est. Cost $70.82 Unrealized +345.7%

AXP AMER EXPRESS 4.8%

Value ($000) $41,832 Shares 417,280 Est. Cost $59.82 Unrealized +53.6%

GM GENERAL MOTORS 4.3%

Value ($000) $37,408 Shares 1,264,220 Est. Cost $26.06 Unrealized +4.0%

KMX CARMAX INC 4.1%

Value ($000) $35,882 Shares 390,405 Est. Cost $61.63 Unrealized +62.1%

WFC WELLS FARGO 3.5%

Value ($000) $30,487 Shares 1,296,778 Est. Cost $33.78 Unrealized -35.4%

PYPL PAYPAL HOLDINGS 3.5%

Value ($000) $30,091 Shares 152,724 Est. Cost $35.85 Unrealized +424.1%

IT GARTNER INC 3.1%

Value ($000) $27,282 Shares 218,343 Est. Cost $71.25 Unrealized +78.5%

AGCO AGCO CORP 2.6%

Value ($000) $22,892 Shares 308,224 Est. Cost $41.22 Unrealized +38.6%

JPM JP MORGAN CHASE 2.5%

Value ($000) $22,119 Shares 229,755 Est. Cost $38.24 Unrealized +123.5%

META FACEBOOK INC-A 2.5%

Value ($000) $21,841 Shares 83,395 Est. Cost $194.43 Unrealized +31.7%

— SPX CORP. 2.1%

Value ($000) $18,491 Shares 398,690 Est. Cost $33.70 Unrealized —

DIS WALT DISNEY CO. 1.8%

Value ($000) $16,016 Shares 129,075 Est. Cost $122.12 Unrealized 0.0%

USB US BANCORP 1.8%

Value ($000) $15,287 Shares 426,413 Est. Cost $25.87 Unrealized +11.9%

EVTC EVERTEC, INC 1.6%

Value ($000) $14,085 Shares 405,800 Est. Cost $15.07 Unrealized +107.7%

XOM EXXON MOBIL 1.6%

Value ($000) $13,963 Shares 406,735 Est. Cost $56.14 Unrealized -42.4%

MSFT MICROSOFT 1.6%

Value ($000) $13,859 Shares 65,890 Est. Cost $28.83 Unrealized +596.4%

L LOEWS CORP 1.6%

Value ($000) $13,789 Shares 396,805 Est. Cost $48.21 Unrealized -27.1%

CTSH COGNIZANT TECH 1.4%

Value ($000) $12,633 Shares 181,975 Est. Cost $39.90 Unrealized +50.3%

GNTX GENTEX CORP 1.4%

Value ($000) $12,334 Shares 479,000 Est. Cost $16.24 Unrealized +63.6%

ALLE ALLEGION PLC 1.3%

Value ($000) $11,129 Shares 112,519 Est. Cost $38.52 Unrealized +145.6%

DE DEERE & COMPANY 1.2%

Value ($000) $10,638 Shares 48,000 Est. Cost $65.24 Unrealized +175.6%

MO ALTRIA GROUP INC 1.0%

Value ($000) $8,733 Shares 226,000 Est. Cost $27.18 Unrealized 0.0%

— ANSYS INC 1.0%

Value ($000) $8,385 Shares 25,625 Est. Cost $73.10 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $7,736 Shares 149,228 Est. Cost $44.87 Unrealized +9.4%

SLB SCHLUMBERGER 0.9%

Value ($000) $7,535 Shares 484,235 Est. Cost $27.20 Unrealized -39.2%

C CITIGROUP 0.8%

Value ($000) $7,279 Shares 168,839 Est. Cost $37.22 Unrealized +10.2%

COR AMERISOURCEBERGEN 0.8%

Value ($000) $7,044 Shares 72,675 Est. Cost $55.00 Unrealized +58.7%

MCK MCKESSON CORP 0.8%

Value ($000) $6,851 Shares 46,000 Est. Cost $122.19 Unrealized +20.1%

— SHYFT GROUP 0.8%

Value ($000) $6,737 Shares 356,828 Est. Cost $16.84 Unrealized —

— SWEDBANK AB-A 0.8%

Value ($000) $6,678 Shares 425,000 Est. Cost $14.89 Unrealized —

— MEDTRONIC PLC 0.7%

Value ($000) $6,235 Shares 60,000 Est. Cost $51.47 Unrealized —

SCHW CHARLES SCHWAB 0.6%

Value ($000) $4,843 Shares 133,675 Est. Cost $36.91 Unrealized -12.2%

— AIB GROUP PLC 0.4%

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

— GOLDMAN SACHS 0.4%

Value ($000) $3,495 Shares 17,393 Est. Cost $151.26 Unrealized —

— BANK OF IRELAND 0.3%

Value ($000) $2,777 Shares 1,495,668 Est. Cost $1.90 Unrealized —

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $645 Shares 7,124 Est. Cost $41.02 Unrealized +95.0%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $640 Shares 2 Est. Cost $165023.42 Unrealized +85.9%

— ORACLE CORP 0.0%

Value ($000) $425 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $336 Shares 5,435 Est. Cost $69.17 Unrealized -10.1%

DNOW NOW INC 0.0%

Value ($000) $145 Shares 31,867 Est. Cost $33.70 Unrealized -77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	513,789	$109,406	12.6%	$125.93	+62.4%	COM	084670702
—	ALPHABET, INC	39,274	$57,717	6.6%	$1173.32	—	COM	02079k107
AAPL	APPLE INC	467,000	$54,083	6.2%	$90.03	+17.7%	COM	037833100
ACN	ACCENTURE PLC	225,034	$50,855	5.8%	$63.81	+232.6%	COM	G1151C101
BAC	BANK OF AMERICA	1,841,537	$44,363	5.1%	$13.98	+56.0%	COM	060505104
MA	MASTERCARD INC	125,689	$42,504	4.9%	$70.82	+345.7%	COM	57636Q104
AXP	AMER EXPRESS	417,280	$41,832	4.8%	$59.82	+53.6%	COM	025816109
GM	GENERAL MOTORS	1,264,220	$37,408	4.3%	$26.06	+4.0%	COM	37045V100
KMX	CARMAX INC	390,405	$35,882	4.1%	$61.63	+62.1%	COM	143130102
WFC	WELLS FARGO	1,296,778	$30,487	3.5%	$33.78	-35.4%	COM	949746101
PYPL	PAYPAL HOLDINGS	152,724	$30,091	3.5%	$35.85	+424.1%	COM	70450Y103
IT	GARTNER INC	218,343	$27,282	3.1%	$71.25	+78.5%	COM	366651107
AGCO	AGCO CORP	308,224	$22,892	2.6%	$41.22	+38.6%	COM	001084102
JPM	JP MORGAN CHASE	229,755	$22,119	2.5%	$38.24	+123.5%	COM	46625H100
META	FACEBOOK INC-A	83,395	$21,841	2.5%	$194.43	+31.7%	COM	30303M102
—	SPX CORP.	398,690	$18,491	2.1%	$33.70	—	COM	784635104
DIS	WALT DISNEY CO.	129,075	$16,016	1.8%	$122.12	0.0%	COM	254687106
USB	US BANCORP	426,413	$15,287	1.8%	$25.87	+11.9%	COM	902973304
EVTC	EVERTEC, INC	405,800	$14,085	1.6%	$15.07	+107.7%	COM	30040P103
XOM	EXXON MOBIL	406,735	$13,963	1.6%	$56.14	-42.4%	COM	30231G102
MSFT	MICROSOFT	65,890	$13,859	1.6%	$28.83	+596.4%	COM	594918104
L	LOEWS CORP	396,805	$13,789	1.6%	$48.21	-27.1%	COM	540424108
CTSH	COGNIZANT TECH	181,975	$12,633	1.4%	$39.90	+50.3%	COM	192446102
GNTX	GENTEX CORP	479,000	$12,334	1.4%	$16.24	+63.6%	COM	371901109
ALLE	ALLEGION PLC	112,519	$11,129	1.3%	$38.52	+145.6%	COM	G0176J109
DE	DEERE & COMPANY	48,000	$10,638	1.2%	$65.24	+175.6%	COM	244199105
MO	ALTRIA GROUP INC	226,000	$8,733	1.0%	$27.18	0.0%	COM	02209S103
—	ANSYS INC	25,625	$8,385	1.0%	$73.10	—	COM	03662Q105
PSX	PHILLIPS 66	149,228	$7,736	0.9%	$44.87	+9.4%	COM	718546104
SLB	SCHLUMBERGER	484,235	$7,535	0.9%	$27.20	-39.2%	COM	806857108
C	CITIGROUP	168,839	$7,279	0.8%	$37.22	+10.2%	COM	172967424
COR	AMERISOURCEBERGEN	72,675	$7,044	0.8%	$55.00	+58.7%	COM	03073E105
MCK	MCKESSON CORP	46,000	$6,851	0.8%	$122.19	+20.1%	COM	58155Q103
—	SHYFT GROUP	356,828	$6,737	0.8%	$16.84	—	COM	825698103
—	SWEDBANK AB-A	425,000	$6,678	0.8%	$14.89	—	COM	4846523SE
—	MEDTRONIC PLC	60,000	$6,235	0.7%	$51.47	—	COM	585055106
SCHW	CHARLES SCHWAB	133,675	$4,843	0.6%	$36.91	-12.2%	COM	808513105
—	AIB GROUP PLC	3,664,477	$3,763	0.4%	$2.97	—	COM	BF0L353IE
—	GOLDMAN SACHS	17,393	$3,495	0.4%	$151.26	—	COM	38141g104
—	BANK OF IRELAND	1,495,668	$2,777	0.3%	$1.90	—	COM	BD1RP61IE
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$645	0.1%	$41.02	+95.0%	COM	302130109
BRK/A	BERKSHIRE HATH A	2	$640	0.1%	$165023.42	+85.9%	COM	084670108
—	ORACLE CORP	7,124	$425	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,435	$336	0.0%	$69.17	-10.1%	COM	929740108
DNOW	NOW INC	31,867	$145	0.0%	$33.70	-77.5%	COM	67011P100