SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,072,322 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B BERKSHIRE HATH B 11.1%

Value ($000) $118,738 Shares 512,089 Est. Cost $125.93 Unrealized +74.9%

— ALPHABET, INC 6.4%

Value ($000) $68,383 Shares 39,034 Est. Cost $1173.32 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $61,451 Shares 463,120 Est. Cost $90.03 Unrealized +30.0%

ACN ACCENTURE PLC 5.5%

Value ($000) $58,586 Shares 224,286 Est. Cost $63.81 Unrealized +249.5%

WFC WELLS FARGO 4.9%

Value ($000) $53,004 Shares 1,756,278 Est. Cost $30.97 Unrealized -25.6%

BAC BANK OF AMERICA 4.8%

Value ($000) $50,945 Shares 1,680,787 Est. Cost $13.98 Unrealized +69.2%

AXP AMER EXPRESS 4.7%

Value ($000) $50,003 Shares 413,559 Est. Cost $59.82 Unrealized +73.6%

MA MASTERCARD INC 4.2%

Value ($000) $44,685 Shares 125,189 Est. Cost $70.82 Unrealized +356.6%

GM GENERAL MOTORS 4.1%

Value ($000) $43,515 Shares 1,045,020 Est. Cost $26.06 Unrealized +43.9%

KMX CARMAX INC 3.4%

Value ($000) $36,675 Shares 388,255 Est. Cost $61.63 Unrealized +52.1%

IT GARTNER INC 3.2%

Value ($000) $34,848 Shares 217,539 Est. Cost $71.25 Unrealized +102.2%

AGCO AGCO CORP 3.0%

Value ($000) $31,736 Shares 307,849 Est. Cost $41.22 Unrealized +80.9%

PYPL PAYPAL HOLDINGS 2.9%

Value ($000) $31,623 Shares 135,024 Est. Cost $35.85 Unrealized +476.6%

JPM JP MORGAN CHASE 2.7%

Value ($000) $29,122 Shares 229,180 Est. Cost $38.24 Unrealized +156.7%

META FACEBOOK INC-A 2.1%

Value ($000) $22,712 Shares 83,145 Est. Cost $194.43 Unrealized +40.0%

— SPX CORP. 2.0%

Value ($000) $21,485 Shares 393,940 Est. Cost $33.70 Unrealized —

USB US BANCORP 1.8%

Value ($000) $19,787 Shares 424,713 Est. Cost $25.87 Unrealized +30.9%

L LOEWS CORP 1.6%

Value ($000) $17,244 Shares 383,030 Est. Cost $48.21 Unrealized -18.3%

XOM EXXON MOBIL 1.5%

Value ($000) $16,614 Shares 403,060 Est. Cost $56.14 Unrealized -45.9%

GNTX GENTEX CORP 1.5%

Value ($000) $16,252 Shares 479,000 Est. Cost $16.24 Unrealized +89.9%

— LIBERTY SIRIUS-A 1.5%

Value ($000) $16,078 Shares 372,255 Est. Cost $43.19 Unrealized —

DIS WALT DISNEY CO. 1.5%

Value ($000) $16,030 Shares 88,475 Est. Cost $122.12 Unrealized +14.8%

EVTC EVERTEC, INC 1.4%

Value ($000) $15,170 Shares 385,800 Est. Cost $15.07 Unrealized +140.3%

CTSH COGNIZANT TECH 1.4%

Value ($000) $14,913 Shares 181,975 Est. Cost $39.90 Unrealized +76.3%

MSFT MICROSOFT 1.4%

Value ($000) $14,490 Shares 65,145 Est. Cost $28.83 Unrealized +614.7%

ALLE ALLEGION PLC 1.2%

Value ($000) $13,095 Shares 112,519 Est. Cost $38.52 Unrealized +163.8%

FRFHF FAIRFAX FINL HLD 1.1%

Value ($000) $12,274 Shares 36,000 Est. Cost $291.74 Unrealized 0.0%

DE DEERE & COMPANY 1.1%

Value ($000) $11,566 Shares 42,990 Est. Cost $65.24 Unrealized +255.8%

PSX PHILLIPS 66 1.0%

Value ($000) $10,861 Shares 155,288 Est. Cost $44.99 Unrealized +6.6%

SLB SCHLUMBERGER 1.0%

Value ($000) $10,481 Shares 480,135 Est. Cost $27.20 Unrealized -37.9%

C CITIGROUP 1.0%

Value ($000) $10,315 Shares 167,289 Est. Cost $37.22 Unrealized +13.8%

— SHYFT GROUP 0.9%

Value ($000) $10,127 Shares 356,828 Est. Cost $16.84 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $9,436 Shares 230,150 Est. Cost $27.18 Unrealized -1.8%

— ANSYS INC 0.9%

Value ($000) $9,322 Shares 25,625 Est. Cost $73.10 Unrealized —

VLO VALERO ENERGY 0.9%

Value ($000) $9,164 Shares 162,000 Est. Cost $40.57 Unrealized 0.0%

MCK MCKESSON CORP 0.7%

Value ($000) $8,000 Shares 46,000 Est. Cost $122.19 Unrealized +32.1%

— AIB GROUP PLC 0.7%

Value ($000) $7,527 Shares 3,664,477 Est. Cost $2.97 Unrealized —

— SWEDBANK AB-A 0.7%

Value ($000) $7,445 Shares 425,000 Est. Cost $14.89 Unrealized —

COR AMERISOURCEBERGEN 0.7%

Value ($000) $7,105 Shares 72,675 Est. Cost $55.00 Unrealized +62.5%

— MEDTRONIC PLC 0.7%

Value ($000) $7,028 Shares 60,000 Est. Cost $51.47 Unrealized —

SCHW CHARLES SCHWAB 0.6%

Value ($000) $6,963 Shares 131,275 Est. Cost $36.91 Unrealized +14.7%

— BANK OF IRELAND 0.6%

Value ($000) $6,029 Shares 1,495,668 Est. Cost $1.90 Unrealized —

— GOLDMAN SACHS 0.4%

Value ($000) $4,587 Shares 17,393 Est. Cost $151.26 Unrealized —

— TEXAS PAC LAND 0.4%

Value ($000) $4,144 Shares 5,700 Est. Cost $727.02 Unrealized —

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $696 Shares 2 Est. Cost $165023.42 Unrealized +100.4%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $678 Shares 7,124 Est. Cost $41.02 Unrealized +108.9%

— ORACLE CORP 0.0%

Value ($000) $461 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $396 Shares 5,405 Est. Cost $69.17 Unrealized -4.0%

BMY BRISTOL MYERS 0.0%

Value ($000) $304 Shares 4,900 Est. Cost $50.03 Unrealized 0.0%

DNOW NOW INC 0.0%

Value ($000) $229 Shares 31,867 Est. Cost $33.70 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	512,089	$118,738	11.1%	$125.93	+74.9%	COM	084670702
—	ALPHABET, INC	39,034	$68,383	6.4%	$1173.32	—	COM	02079k107
AAPL	APPLE INC	463,120	$61,451	5.7%	$90.03	+30.0%	COM	037833100
ACN	ACCENTURE PLC	224,286	$58,586	5.5%	$63.81	+249.5%	COM	G1151C101
WFC	WELLS FARGO	1,756,278	$53,004	4.9%	$30.97	-25.6%	COM	949746101
BAC	BANK OF AMERICA	1,680,787	$50,945	4.8%	$13.98	+69.2%	COM	060505104
AXP	AMER EXPRESS	413,559	$50,003	4.7%	$59.82	+73.6%	COM	025816109
MA	MASTERCARD INC	125,189	$44,685	4.2%	$70.82	+356.6%	COM	57636Q104
GM	GENERAL MOTORS	1,045,020	$43,515	4.1%	$26.06	+43.9%	COM	37045V100
KMX	CARMAX INC	388,255	$36,675	3.4%	$61.63	+52.1%	COM	143130102
IT	GARTNER INC	217,539	$34,848	3.2%	$71.25	+102.2%	COM	366651107
AGCO	AGCO CORP	307,849	$31,736	3.0%	$41.22	+80.9%	COM	001084102
PYPL	PAYPAL HOLDINGS	135,024	$31,623	2.9%	$35.85	+476.6%	COM	70450Y103
JPM	JP MORGAN CHASE	229,180	$29,122	2.7%	$38.24	+156.7%	COM	46625H100
META	FACEBOOK INC-A	83,145	$22,712	2.1%	$194.43	+40.0%	COM	30303M102
—	SPX CORP.	393,940	$21,485	2.0%	$33.70	—	COM	784635104
USB	US BANCORP	424,713	$19,787	1.8%	$25.87	+30.9%	COM	902973304
L	LOEWS CORP	383,030	$17,244	1.6%	$48.21	-18.3%	COM	540424108
XOM	EXXON MOBIL	403,060	$16,614	1.5%	$56.14	-45.9%	COM	30231G102
GNTX	GENTEX CORP	479,000	$16,252	1.5%	$16.24	+89.9%	COM	371901109
—	LIBERTY SIRIUS-A	372,255	$16,078	1.5%	$43.19	—	COM	531229409
DIS	WALT DISNEY CO.	88,475	$16,030	1.5%	$122.12	+14.8%	COM	254687106
EVTC	EVERTEC, INC	385,800	$15,170	1.4%	$15.07	+140.3%	COM	30040P103
CTSH	COGNIZANT TECH	181,975	$14,913	1.4%	$39.90	+76.3%	COM	192446102
MSFT	MICROSOFT	65,145	$14,490	1.4%	$28.83	+614.7%	COM	594918104
ALLE	ALLEGION PLC	112,519	$13,095	1.2%	$38.52	+163.8%	COM	G0176J109
FRFHF	FAIRFAX FINL HLD	36,000	$12,274	1.1%	$291.74	0.0%	COM	303901102
DE	DEERE & COMPANY	42,990	$11,566	1.1%	$65.24	+255.8%	COM	244199105
PSX	PHILLIPS 66	155,288	$10,861	1.0%	$44.99	+6.6%	COM	718546104
SLB	SCHLUMBERGER	480,135	$10,481	1.0%	$27.20	-37.9%	COM	806857108
C	CITIGROUP	167,289	$10,315	1.0%	$37.22	+13.8%	COM	172967424
—	SHYFT GROUP	356,828	$10,127	0.9%	$16.84	—	COM	825698103
MO	ALTRIA GROUP INC	230,150	$9,436	0.9%	$27.18	-1.8%	COM	02209S103
—	ANSYS INC	25,625	$9,322	0.9%	$73.10	—	COM	03662Q105
VLO	VALERO ENERGY	162,000	$9,164	0.9%	$40.57	0.0%	COM	91913Y100
MCK	MCKESSON CORP	46,000	$8,000	0.7%	$122.19	+32.1%	COM	58155Q103
—	AIB GROUP PLC	3,664,477	$7,527	0.7%	$2.97	—	COM	BF0L353IE
—	SWEDBANK AB-A	425,000	$7,445	0.7%	$14.89	—	COM	4846523SE
COR	AMERISOURCEBERGEN	72,675	$7,105	0.7%	$55.00	+62.5%	COM	03073E105
—	MEDTRONIC PLC	60,000	$7,028	0.7%	$51.47	—	COM	585055106
SCHW	CHARLES SCHWAB	131,275	$6,963	0.6%	$36.91	+14.7%	COM	808513105
—	BANK OF IRELAND	1,495,668	$6,029	0.6%	$1.90	—	COM	BD1RP61IE
—	GOLDMAN SACHS	17,393	$4,587	0.4%	$151.26	—	COM	38141g104
—	TEXAS PAC LAND	5,700	$4,144	0.4%	$727.02	—	COM	882610108
BRK/A	BERKSHIRE HATH A	2	$696	0.1%	$165023.42	+100.4%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$678	0.1%	$41.02	+108.9%	COM	302130109
—	ORACLE CORP	7,124	$461	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,405	$396	0.0%	$69.17	-4.0%	COM	929740108
BMY	BRISTOL MYERS	4,900	$304	0.0%	$50.03	0.0%	COM	110122108
DNOW	NOW INC	31,867	$229	0.0%	$33.70	-83.3%	COM	67011P100