SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,126,012 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATH B 11.5%

Value ($000) $129,158 Shares 505,569 Est. Cost $125.93 Unrealized +92.8%

— ALPHABET, INC 7.0%

Value ($000) $78,927 Shares 38,154 Est. Cost $1173.32 Unrealized —

BAC BANK OF AMERICA 5.7%

Value ($000) $64,057 Shares 1,655,642 Est. Cost $13.98 Unrealized +119.1%

ACN ACCENTURE PLC 5.4%

Value ($000) $60,719 Shares 219,796 Est. Cost $63.81 Unrealized +278.2%

GM GENERAL MOTORS 5.2%

Value ($000) $58,912 Shares 1,025,265 Est. Cost $26.06 Unrealized +96.6%

WFC WELLS FARGO 5.2%

Value ($000) $58,058 Shares 1,486,008 Est. Cost $30.97 Unrealized +2.1%

AXP AMER EXPRESS 5.1%

Value ($000) $57,617 Shares 407,359 Est. Cost $59.82 Unrealized +107.9%

KMX CARMAX INC 4.5%

Value ($000) $50,246 Shares 378,755 Est. Cost $61.63 Unrealized +97.5%

MA MASTERCARD INC 3.8%

Value ($000) $43,276 Shares 121,544 Est. Cost $70.82 Unrealized +379.5%

AGCO AGCO CORP 3.8%

Value ($000) $42,268 Shares 294,246 Est. Cost $41.22 Unrealized +154.2%

IT GARTNER INC 3.5%

Value ($000) $38,878 Shares 212,971 Est. Cost $71.25 Unrealized +144.0%

JPM JP MORGAN CHASE 3.0%

Value ($000) $34,276 Shares 225,160 Est. Cost $38.24 Unrealized +232.8%

META FACEBOOK INC-A 3.0%

Value ($000) $33,370 Shares 113,300 Est. Cost $213.84 Unrealized +25.0%

AAPL APPLE INC 2.9%

Value ($000) $32,391 Shares 265,170 Est. Cost $90.03 Unrealized +38.9%

PYPL PAYPAL HOLDINGS 2.8%

Value ($000) $31,575 Shares 130,024 Est. Cost $35.85 Unrealized +602.7%

USB US BANCORP 2.1%

Value ($000) $23,348 Shares 422,138 Est. Cost $25.87 Unrealized +55.9%

— SPX CORP. 2.0%

Value ($000) $22,597 Shares 387,790 Est. Cost $33.70 Unrealized —

XOM EXXON MOBIL 2.0%

Value ($000) $22,213 Shares 397,860 Est. Cost $56.14 Unrealized -22.9%

L LOEWS CORP 1.7%

Value ($000) $19,382 Shares 377,960 Est. Cost $48.21 Unrealized -0.8%

— LIBERTY SIRIUS-A 1.5%

Value ($000) $16,448 Shares 373,130 Est. Cost $43.19 Unrealized —

MSFT MICROSOFT 1.3%

Value ($000) $15,182 Shares 64,395 Est. Cost $28.83 Unrealized +673.2%

CTSH COGNIZANT TECH 1.3%

Value ($000) $14,216 Shares 181,975 Est. Cost $39.90 Unrealized +79.5%

ALLE ALLEGION PLC 1.2%

Value ($000) $13,831 Shares 110,104 Est. Cost $38.52 Unrealized +181.1%

SLB SCHLUMBERGER 1.1%

Value ($000) $12,833 Shares 471,985 Est. Cost $27.20 Unrealized -12.9%

DIS WALT DISNEY CO. 1.1%

Value ($000) $12,450 Shares 67,475 Est. Cost $122.12 Unrealized +47.5%

PSX PHILLIPS 66 1.1%

Value ($000) $12,396 Shares 152,028 Est. Cost $44.99 Unrealized +44.3%

C CITIGROUP 1.1%

Value ($000) $11,934 Shares 164,039 Est. Cost $37.22 Unrealized +50.9%

MO ALTRIA GROUP INC 1.1%

Value ($000) $11,826 Shares 231,150 Est. Cost $27.18 Unrealized +11.9%

VLO VALERO ENERGY 1.0%

Value ($000) $11,599 Shares 162,000 Est. Cost $40.57 Unrealized +41.0%

GNTX GENTEX CORP 1.0%

Value ($000) $11,557 Shares 324,000 Est. Cost $16.24 Unrealized +118.8%

EVTC EVERTEC, INC 0.8%

Value ($000) $9,446 Shares 253,800 Est. Cost $15.07 Unrealized +143.5%

MCK MCKESSON CORP 0.8%

Value ($000) $8,972 Shares 46,000 Est. Cost $122.19 Unrealized +45.1%

COR AMERISOURCEBERGEN 0.8%

Value ($000) $8,581 Shares 72,675 Est. Cost $55.00 Unrealized +78.8%

— ANSYS INC 0.8%

Value ($000) $8,548 Shares 25,175 Est. Cost $73.10 Unrealized —

SCHW CHARLES SCHWAB 0.7%

Value ($000) $8,361 Shares 128,275 Est. Cost $36.91 Unrealized +54.2%

— SHYFT GROUP 0.7%

Value ($000) $8,205 Shares 220,557 Est. Cost $16.84 Unrealized —

— MEDTRONIC PLC 0.6%

Value ($000) $7,088 Shares 60,000 Est. Cost $51.47 Unrealized —

— TEXAS PAC LAND 0.5%

Value ($000) $5,881 Shares 3,700 Est. Cost $727.02 Unrealized —

— ATLAS CORP 0.5%

Value ($000) $5,703 Shares 417,800 Est. Cost $13.65 Unrealized —

— GOLDMAN SACHS 0.5%

Value ($000) $5,557 Shares 16,993 Est. Cost $151.26 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $1,048 Shares 2,800 Est. Cost $65.24 Unrealized +371.3%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $771 Shares 2 Est. Cost $165023.42 Unrealized +122.2%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $767 Shares 7,124 Est. Cost $41.02 Unrealized +121.6%

— ORACLE CORP 0.0%

Value ($000) $500 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $421 Shares 5,324 Est. Cost $69.17 Unrealized +9.1%

DNOW NOW INC 0.0%

Value ($000) $314 Shares 31,167 Est. Cost $33.70 Unrealized -71.0%

BMY BRISTOL MYERS 0.0%

Value ($000) $309 Shares 4,900 Est. Cost $50.03 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	505,569	$129,158	11.5%	$125.93	+92.8%	COM	084670702
—	ALPHABET, INC	38,154	$78,927	7.0%	$1173.32	—	COM	02079k107
BAC	BANK OF AMERICA	1,655,642	$64,057	5.7%	$13.98	+119.1%	COM	060505104
ACN	ACCENTURE PLC	219,796	$60,719	5.4%	$63.81	+278.2%	COM	G1151C101
GM	GENERAL MOTORS	1,025,265	$58,912	5.2%	$26.06	+96.6%	COM	37045V100
WFC	WELLS FARGO	1,486,008	$58,058	5.2%	$30.97	+2.1%	COM	949746101
AXP	AMER EXPRESS	407,359	$57,617	5.1%	$59.82	+107.9%	COM	025816109
KMX	CARMAX INC	378,755	$50,246	4.5%	$61.63	+97.5%	COM	143130102
MA	MASTERCARD INC	121,544	$43,276	3.8%	$70.82	+379.5%	COM	57636Q104
AGCO	AGCO CORP	294,246	$42,268	3.8%	$41.22	+154.2%	COM	001084102
IT	GARTNER INC	212,971	$38,878	3.5%	$71.25	+144.0%	COM	366651107
JPM	JP MORGAN CHASE	225,160	$34,276	3.0%	$38.24	+232.8%	COM	46625H100
META	FACEBOOK INC-A	113,300	$33,370	3.0%	$213.84	+25.0%	COM	30303M102
AAPL	APPLE INC	265,170	$32,391	2.9%	$90.03	+38.9%	COM	037833100
PYPL	PAYPAL HOLDINGS	130,024	$31,575	2.8%	$35.85	+602.7%	COM	70450Y103
USB	US BANCORP	422,138	$23,348	2.1%	$25.87	+55.9%	COM	902973304
—	SPX CORP.	387,790	$22,597	2.0%	$33.70	—	COM	784635104
XOM	EXXON MOBIL	397,860	$22,213	2.0%	$56.14	-22.9%	COM	30231G102
L	LOEWS CORP	377,960	$19,382	1.7%	$48.21	-0.8%	COM	540424108
—	LIBERTY SIRIUS-A	373,130	$16,448	1.5%	$43.19	—	COM	531229409
MSFT	MICROSOFT	64,395	$15,182	1.3%	$28.83	+673.2%	COM	594918104
CTSH	COGNIZANT TECH	181,975	$14,216	1.3%	$39.90	+79.5%	COM	192446102
ALLE	ALLEGION PLC	110,104	$13,831	1.2%	$38.52	+181.1%	COM	G0176J109
SLB	SCHLUMBERGER	471,985	$12,833	1.1%	$27.20	-12.9%	COM	806857108
DIS	WALT DISNEY CO.	67,475	$12,450	1.1%	$122.12	+47.5%	COM	254687106
PSX	PHILLIPS 66	152,028	$12,396	1.1%	$44.99	+44.3%	COM	718546104
C	CITIGROUP	164,039	$11,934	1.1%	$37.22	+50.9%	COM	172967424
MO	ALTRIA GROUP INC	231,150	$11,826	1.1%	$27.18	+11.9%	COM	02209S103
VLO	VALERO ENERGY	162,000	$11,599	1.0%	$40.57	+41.0%	COM	91913Y100
GNTX	GENTEX CORP	324,000	$11,557	1.0%	$16.24	+118.8%	COM	371901109
EVTC	EVERTEC, INC	253,800	$9,446	0.8%	$15.07	+143.5%	COM	30040P103
MCK	MCKESSON CORP	46,000	$8,972	0.8%	$122.19	+45.1%	COM	58155Q103
COR	AMERISOURCEBERGEN	72,675	$8,581	0.8%	$55.00	+78.8%	COM	03073E105
—	ANSYS INC	25,175	$8,548	0.8%	$73.10	—	COM	03662Q105
SCHW	CHARLES SCHWAB	128,275	$8,361	0.7%	$36.91	+54.2%	COM	808513105
—	SHYFT GROUP	220,557	$8,205	0.7%	$16.84	—	COM	825698103
—	MEDTRONIC PLC	60,000	$7,088	0.6%	$51.47	—	COM	585055106
—	TEXAS PAC LAND	3,700	$5,881	0.5%	$727.02	—	COM	882610108
—	ATLAS CORP	417,800	$5,703	0.5%	$13.65	—	COM	Y0436Q109
—	GOLDMAN SACHS	16,993	$5,557	0.5%	$151.26	—	COM	38141g104
DE	DEERE & COMPANY	2,800	$1,048	0.1%	$65.24	+371.3%	COM	244199105
BRK/A	BERKSHIRE HATH A	2	$771	0.1%	$165023.42	+122.2%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$767	0.1%	$41.02	+121.6%	COM	302130109
—	ORACLE CORP	7,124	$500	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,324	$421	0.0%	$69.17	+9.1%	COM	929740108
DNOW	NOW INC	31,167	$314	0.0%	$33.70	-71.0%	COM	67011P100
BMY	BRISTOL MYERS	4,900	$309	0.0%	$50.03	+2.0%	COM	110122108