SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,212,313 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATH B 11.5%

Value ($000) $139,306 Shares 501,244 Est. Cost $125.93 Unrealized +121.9%

— ALPHABET, INC 7.7%

Value ($000) $93,358 Shares 37,249 Est. Cost $1173.32 Unrealized —

BAC BANK OF AMERICA 5.6%

Value ($000) $67,790 Shares 1,644,193 Est. Cost $13.98 Unrealized +161.4%

WFC WELLS FARGO 5.5%

Value ($000) $66,947 Shares 1,478,193 Est. Cost $30.97 Unrealized +29.1%

AXP AMER EXPRESS 5.5%

Value ($000) $66,548 Shares 402,759 Est. Cost $59.82 Unrealized +147.2%

ACN ACCENTURE PLC 5.3%

Value ($000) $64,145 Shares 217,596 Est. Cost $63.81 Unrealized +320.2%

BABA ALIBABA GROUP HOLDING-SP ADR 4.8%

Value ($000) $58,073 Shares 256,075 Est. Cost $226.78 Unrealized —

IT GARTNER INC 4.2%

Value ($000) $50,869 Shares 210,027 Est. Cost $71.25 Unrealized +207.0%

KMX CARMAX INC 4.0%

Value ($000) $48,871 Shares 378,405 Est. Cost $61.63 Unrealized +100.6%

MA MASTERCARD INC 3.6%

Value ($000) $43,909 Shares 120,269 Est. Cost $70.82 Unrealized +411.5%

META FACEBOOK INC-A 3.2%

Value ($000) $39,396 Shares 113,300 Est. Cost $213.84 Unrealized +49.0%

AGCO AGCO CORP 3.1%

Value ($000) $37,653 Shares 288,796 Est. Cost $41.22 Unrealized +191.8%

PYPL PAYPAL HOLDINGS 3.1%

Value ($000) $37,375 Shares 128,224 Est. Cost $35.85 Unrealized +635.0%

AAPL APPLE INC 3.0%

Value ($000) $36,181 Shares 264,170 Est. Cost $90.03 Unrealized +40.5%

JPM JP MORGAN CHASE 2.9%

Value ($000) $34,633 Shares 222,660 Est. Cost $38.24 Unrealized +265.5%

XOM EXXON MOBIL 2.1%

Value ($000) $24,908 Shares 394,860 Est. Cost $56.14 Unrealized -10.9%

USB US BANCORP 2.0%

Value ($000) $23,888 Shares 419,313 Est. Cost $25.87 Unrealized +84.5%

— SPX CORP. 1.9%

Value ($000) $23,563 Shares 385,765 Est. Cost $33.70 Unrealized —

L LOEWS CORP 1.7%

Value ($000) $20,513 Shares 375,360 Est. Cost $48.21 Unrealized +14.2%

MSFT MICROSOFT 1.4%

Value ($000) $17,445 Shares 64,395 Est. Cost $28.83 Unrealized +748.9%

— LIBERTY SIRIUS-A 1.4%

Value ($000) $17,406 Shares 373,680 Est. Cost $43.19 Unrealized —

ALLE ALLEGION PLC 1.3%

Value ($000) $15,238 Shares 109,388 Est. Cost $38.52 Unrealized +233.6%

SLB SCHLUMBERGER 1.2%

Value ($000) $14,887 Shares 465,085 Est. Cost $27.20 Unrealized +2.1%

PSX PHILLIPS 66 1.1%

Value ($000) $12,874 Shares 150,013 Est. Cost $44.99 Unrealized +56.9%

VLO VALERO ENERGY 1.0%

Value ($000) $12,649 Shares 162,000 Est. Cost $40.57 Unrealized +62.7%

CTSH COGNIZANT TECH 1.0%

Value ($000) $12,604 Shares 181,975 Est. Cost $39.90 Unrealized +73.5%

DIS WALT DISNEY CO. 1.0%

Value ($000) $11,860 Shares 67,475 Est. Cost $122.12 Unrealized +43.9%

C CITIGROUP 0.9%

Value ($000) $11,461 Shares 161,989 Est. Cost $37.22 Unrealized +68.5%

EVTC EVERTEC, INC 0.9%

Value ($000) $11,078 Shares 253,800 Est. Cost $15.07 Unrealized +173.9%

MO ALTRIA GROUP INC 0.9%

Value ($000) $11,051 Shares 231,775 Est. Cost $27.18 Unrealized +25.0%

GNTX GENTEX CORP 0.9%

Value ($000) $10,721 Shares 324,000 Est. Cost $16.24 Unrealized +113.6%

SCHW CHARLES SCHWAB 0.8%

Value ($000) $9,340 Shares 128,275 Est. Cost $36.91 Unrealized +80.5%

MCK MCKESSON CORP 0.7%

Value ($000) $8,797 Shares 46,000 Est. Cost $122.19 Unrealized +53.9%

— ANSYS INC 0.7%

Value ($000) $8,737 Shares 25,175 Est. Cost $73.10 Unrealized —

COR AMERISOURCEBERGEN 0.7%

Value ($000) $8,321 Shares 72,675 Est. Cost $55.00 Unrealized +97.9%

— SHYFT GROUP 0.7%

Value ($000) $8,251 Shares 220,557 Est. Cost $16.84 Unrealized —

— ATLAS CORP 0.6%

Value ($000) $7,512 Shares 527,125 Est. Cost $13.77 Unrealized —

— MEDTRONIC PLC 0.6%

Value ($000) $7,448 Shares 60,000 Est. Cost $124.13 Unrealized —

TPL TEXAS PAC LAND 0.5%

Value ($000) $5,919 Shares 3,700 Est. Cost $164.19 Unrealized 0.0%

BUD ANHEUSER BUSCH ADR 0.4%

Value ($000) $4,902 Shares 68,075 Est. Cost $72.01 Unrealized —

LBRDK LIBERTY BROADBAND 0.2%

Value ($000) $2,279 Shares 13,125 Est. Cost $150.65 Unrealized 0.0%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $902 Shares 7,124 Est. Cost $41.02 Unrealized +172.2%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $837 Shares 2 Est. Cost $165023.42 Unrealized +154.7%

BMY BRISTOL MYERS 0.0%

Value ($000) $580 Shares 8,675 Est. Cost $51.71 Unrealized +4.2%

— ORACLE CORP 0.0%

Value ($000) $555 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $438 Shares 5,321 Est. Cost $69.17 Unrealized +14.3%

DNOW NOW INC 0.0%

Value ($000) $295 Shares 31,067 Est. Cost $33.70 Unrealized -69.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	501,244	$139,306	11.5%	$125.93	+121.9%	COM	084670702
—	ALPHABET, INC	37,249	$93,358	7.7%	$1173.32	—	COM	02079k107
BAC	BANK OF AMERICA	1,644,193	$67,790	5.6%	$13.98	+161.4%	COM	060505104
WFC	WELLS FARGO	1,478,193	$66,947	5.5%	$30.97	+29.1%	COM	949746101
AXP	AMER EXPRESS	402,759	$66,548	5.5%	$59.82	+147.2%	COM	025816109
ACN	ACCENTURE PLC	217,596	$64,145	5.3%	$63.81	+320.2%	COM	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	256,075	$58,073	4.8%	$226.78	—	COM	01609W102
IT	GARTNER INC	210,027	$50,869	4.2%	$71.25	+207.0%	COM	366651107
KMX	CARMAX INC	378,405	$48,871	4.0%	$61.63	+100.6%	COM	143130102
MA	MASTERCARD INC	120,269	$43,909	3.6%	$70.82	+411.5%	COM	57636Q104
META	FACEBOOK INC-A	113,300	$39,396	3.2%	$213.84	+49.0%	COM	30303M102
AGCO	AGCO CORP	288,796	$37,653	3.1%	$41.22	+191.8%	COM	001084102
PYPL	PAYPAL HOLDINGS	128,224	$37,375	3.1%	$35.85	+635.0%	COM	70450Y103
AAPL	APPLE INC	264,170	$36,181	3.0%	$90.03	+40.5%	COM	037833100
JPM	JP MORGAN CHASE	222,660	$34,633	2.9%	$38.24	+265.5%	COM	46625H100
XOM	EXXON MOBIL	394,860	$24,908	2.1%	$56.14	-10.9%	COM	30231G102
USB	US BANCORP	419,313	$23,888	2.0%	$25.87	+84.5%	COM	902973304
—	SPX CORP.	385,765	$23,563	1.9%	$33.70	—	COM	784635104
L	LOEWS CORP	375,360	$20,513	1.7%	$48.21	+14.2%	COM	540424108
MSFT	MICROSOFT	64,395	$17,445	1.4%	$28.83	+748.9%	COM	594918104
—	LIBERTY SIRIUS-A	373,680	$17,406	1.4%	$43.19	—	COM	531229409
ALLE	ALLEGION PLC	109,388	$15,238	1.3%	$38.52	+233.6%	COM	G0176J109
SLB	SCHLUMBERGER	465,085	$14,887	1.2%	$27.20	+2.1%	COM	806857108
PSX	PHILLIPS 66	150,013	$12,874	1.1%	$44.99	+56.9%	COM	718546104
VLO	VALERO ENERGY	162,000	$12,649	1.0%	$40.57	+62.7%	COM	91913Y100
CTSH	COGNIZANT TECH	181,975	$12,604	1.0%	$39.90	+73.5%	COM	192446102
DIS	WALT DISNEY CO.	67,475	$11,860	1.0%	$122.12	+43.9%	COM	254687106
C	CITIGROUP	161,989	$11,461	0.9%	$37.22	+68.5%	COM	172967424
EVTC	EVERTEC, INC	253,800	$11,078	0.9%	$15.07	+173.9%	COM	30040P103
MO	ALTRIA GROUP INC	231,775	$11,051	0.9%	$27.18	+25.0%	COM	02209S103
GNTX	GENTEX CORP	324,000	$10,721	0.9%	$16.24	+113.6%	COM	371901109
SCHW	CHARLES SCHWAB	128,275	$9,340	0.8%	$36.91	+80.5%	COM	808513105
MCK	MCKESSON CORP	46,000	$8,797	0.7%	$122.19	+53.9%	COM	58155Q103
—	ANSYS INC	25,175	$8,737	0.7%	$73.10	—	COM	03662Q105
COR	AMERISOURCEBERGEN	72,675	$8,321	0.7%	$55.00	+97.9%	COM	03073E105
—	SHYFT GROUP	220,557	$8,251	0.7%	$16.84	—	COM	825698103
—	ATLAS CORP	527,125	$7,512	0.6%	$13.77	—	COM	Y0436Q109
—	MEDTRONIC PLC	60,000	$7,448	0.6%	$124.13	—	COM	G5960L903
TPL	TEXAS PAC LAND	3,700	$5,919	0.5%	$164.19	0.0%	COM	88262P102
BUD	ANHEUSER BUSCH ADR	68,075	$4,902	0.4%	$72.01	—	COM	03524A108
LBRDK	LIBERTY BROADBAND	13,125	$2,279	0.2%	$150.65	0.0%	COM	530307305
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$902	0.1%	$41.02	+172.2%	COM	302130109
BRK/A	BERKSHIRE HATH A	2	$837	0.1%	$165023.42	+154.7%	COM	084670108
BMY	BRISTOL MYERS	8,675	$580	0.0%	$51.71	+4.2%	COM	110122108
—	ORACLE CORP	7,124	$555	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,321	$438	0.0%	$69.17	+14.3%	COM	929740108
DNOW	NOW INC	31,067	$295	0.0%	$33.70	-69.4%	COM	67011P100