SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,188,424 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 11.5%

Value ($000) $136,878 Shares 501,494 Est. Cost $125.93 Unrealized +123.0%

— ALPHABET, INC 8.3%

Value ($000) $98,640 Shares 37,009 Est. Cost $1173.32 Unrealized —

BAC BANK OF AMERICA 5.8%

Value ($000) $69,253 Shares 1,631,393 Est. Cost $13.98 Unrealized +158.0%

WFC WELLS FARGO 5.8%

Value ($000) $68,640 Shares 1,478,993 Est. Cost $30.97 Unrealized +34.3%

ACN ACCENTURE PLC 5.7%

Value ($000) $67,723 Shares 211,686 Est. Cost $63.81 Unrealized +378.8%

AXP AMER EXPRESS 5.4%

Value ($000) $63,842 Shares 381,079 Est. Cost $59.82 Unrealized +164.6%

IT GARTNER INC 5.0%

Value ($000) $59,948 Shares 197,274 Est. Cost $71.25 Unrealized +306.9%

KMX CARMAX INC 4.1%

Value ($000) $48,363 Shares 377,955 Est. Cost $61.63 Unrealized +115.9%

MA MASTERCARD INC 3.5%

Value ($000) $41,777 Shares 120,159 Est. Cost $70.82 Unrealized +400.9%

META FACEBOOK INC-A 3.2%

Value ($000) $38,436 Shares 113,250 Est. Cost $213.84 Unrealized +67.3%

AAPL APPLE INC 3.1%

Value ($000) $37,380 Shares 264,170 Est. Cost $90.03 Unrealized +59.8%

JPM JP MORGAN CHASE 3.1%

Value ($000) $36,427 Shares 222,535 Est. Cost $38.24 Unrealized +266.9%

AGCO AGCO CORP 3.0%

Value ($000) $35,386 Shares 288,796 Est. Cost $41.22 Unrealized +174.5%

PYPL PAYPAL HOLDINGS 2.8%

Value ($000) $33,326 Shares 128,074 Est. Cost $35.85 Unrealized +689.5%

BABA ALIBABA GROUP HOLDING-SP ADR 2.4%

Value ($000) $28,192 Shares 190,425 Est. Cost $226.78 Unrealized —

USB US BANCORP 2.1%

Value ($000) $24,853 Shares 418,113 Est. Cost $25.87 Unrealized +80.4%

XOM EXXON MOBIL 2.0%

Value ($000) $23,226 Shares 394,860 Est. Cost $56.14 Unrealized -13.7%

— SPX CORP. 1.7%

Value ($000) $20,566 Shares 384,765 Est. Cost $33.70 Unrealized —

L LOEWS CORP 1.7%

Value ($000) $20,219 Shares 374,910 Est. Cost $48.21 Unrealized +10.9%

MSFT MICROSOFT 1.5%

Value ($000) $18,154 Shares 64,395 Est. Cost $28.83 Unrealized +873.8%

— LIBERTY SIRIUS-A 1.5%

Value ($000) $17,626 Shares 373,680 Est. Cost $43.19 Unrealized —

ALLE ALLEGION PLC 1.2%

Value ($000) $14,459 Shares 109,388 Est. Cost $38.52 Unrealized +240.1%

SLB SCHLUMBERGER 1.2%

Value ($000) $13,750 Shares 463,885 Est. Cost $27.20 Unrealized -4.4%

CTSH COGNIZANT TECH 1.1%

Value ($000) $13,504 Shares 181,975 Est. Cost $39.90 Unrealized +72.5%

EVTC EVERTEC, INC 1.0%

Value ($000) $11,604 Shares 253,800 Est. Cost $15.07 Unrealized +192.8%

VLO VALERO ENERGY 1.0%

Value ($000) $11,432 Shares 162,000 Est. Cost $40.57 Unrealized +41.9%

DIS WALT DISNEY CO. 1.0%

Value ($000) $11,381 Shares 67,275 Est. Cost $122.12 Unrealized +42.6%

C CITIGROUP 1.0%

Value ($000) $11,368 Shares 161,989 Est. Cost $37.22 Unrealized +60.4%

GNTX GENTEX CORP 0.9%

Value ($000) $10,686 Shares 324,000 Est. Cost $16.24 Unrealized +98.9%

MO ALTRIA GROUP INC 0.9%

Value ($000) $10,612 Shares 233,125 Est. Cost $27.18 Unrealized +25.1%

PSX PHILLIPS 66 0.9%

Value ($000) $10,505 Shares 150,013 Est. Cost $44.99 Unrealized +36.1%

SCHW CHARLES SCHWAB 0.8%

Value ($000) $9,344 Shares 128,275 Est. Cost $36.91 Unrealized +82.6%

MCK MCKESSON CORP 0.8%

Value ($000) $9,171 Shares 46,000 Est. Cost $122.19 Unrealized +59.7%

COR AMERISOURCEBERGEN 0.8%

Value ($000) $9,075 Shares 75,975 Est. Cost $57.50 Unrealized +95.5%

— ANSYS INC 0.7%

Value ($000) $8,571 Shares 25,175 Est. Cost $73.10 Unrealized —

— SHYFT GROUP 0.7%

Value ($000) $8,383 Shares 220,557 Est. Cost $16.84 Unrealized —

— ATLAS CORP 0.7%

Value ($000) $8,007 Shares 527,125 Est. Cost $13.77 Unrealized —

— MEDTRONIC PLC 0.6%

Value ($000) $7,521 Shares 60,000 Est. Cost $125.35 Unrealized —

— LIBERTY MED FORM 1 0.5%

Value ($000) $6,113 Shares 118,898 Est. Cost $51.41 Unrealized —

TPL TEXAS PAC LAND 0.4%

Value ($000) $4,475 Shares 3,700 Est. Cost $164.19 Unrealized -10.5%

BUD ANHEUSER BUSCH ADR 0.3%

Value ($000) $3,838 Shares 68,075 Est. Cost $72.01 Unrealized —

LBRDK LIBERTY BROADBAND 0.2%

Value ($000) $2,267 Shares 13,125 Est. Cost $150.65 Unrealized +12.0%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $849 Shares 7,124 Est. Cost $41.02 Unrealized +189.5%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $823 Shares 2 Est. Cost $165023.42 Unrealized +156.1%

— ORACLE CORP 0.1%

Value ($000) $621 Shares 7,124 Est. Cost $35.63 Unrealized —

BMY BRISTOL MYERS 0.0%

Value ($000) $513 Shares 8,675 Est. Cost $51.71 Unrealized +6.0%

WAB WABTEC CORP 0.0%

Value ($000) $459 Shares 5,321 Est. Cost $69.17 Unrealized +21.4%

DNOW NOW INC 0.0%

Value ($000) $238 Shares 31,067 Est. Cost $33.70 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	501,494	$136,878	11.5%	$125.93	+123.0%	COM	084670702
—	ALPHABET, INC	37,009	$98,640	8.3%	$1173.32	—	COM	02079k107
BAC	BANK OF AMERICA	1,631,393	$69,253	5.8%	$13.98	+158.0%	COM	060505104
WFC	WELLS FARGO	1,478,993	$68,640	5.8%	$30.97	+34.3%	COM	949746101
ACN	ACCENTURE PLC	211,686	$67,723	5.7%	$63.81	+378.8%	COM	G1151C101
AXP	AMER EXPRESS	381,079	$63,842	5.4%	$59.82	+164.6%	COM	025816109
IT	GARTNER INC	197,274	$59,948	5.0%	$71.25	+306.9%	COM	366651107
KMX	CARMAX INC	377,955	$48,363	4.1%	$61.63	+115.9%	COM	143130102
MA	MASTERCARD INC	120,159	$41,777	3.5%	$70.82	+400.9%	COM	57636Q104
META	FACEBOOK INC-A	113,250	$38,436	3.2%	$213.84	+67.3%	COM	30303M102
AAPL	APPLE INC	264,170	$37,380	3.1%	$90.03	+59.8%	COM	037833100
JPM	JP MORGAN CHASE	222,535	$36,427	3.1%	$38.24	+266.9%	COM	46625H100
AGCO	AGCO CORP	288,796	$35,386	3.0%	$41.22	+174.5%	COM	001084102
PYPL	PAYPAL HOLDINGS	128,074	$33,326	2.8%	$35.85	+689.5%	COM	70450Y103
BABA	ALIBABA GROUP HOLDING-SP ADR	190,425	$28,192	2.4%	$226.78	—	COM	01609W102
USB	US BANCORP	418,113	$24,853	2.1%	$25.87	+80.4%	COM	902973304
XOM	EXXON MOBIL	394,860	$23,226	2.0%	$56.14	-13.7%	COM	30231G102
—	SPX CORP.	384,765	$20,566	1.7%	$33.70	—	COM	784635104
L	LOEWS CORP	374,910	$20,219	1.7%	$48.21	+10.9%	COM	540424108
MSFT	MICROSOFT	64,395	$18,154	1.5%	$28.83	+873.8%	COM	594918104
—	LIBERTY SIRIUS-A	373,680	$17,626	1.5%	$43.19	—	COM	531229409
ALLE	ALLEGION PLC	109,388	$14,459	1.2%	$38.52	+240.1%	COM	G0176J109
SLB	SCHLUMBERGER	463,885	$13,750	1.2%	$27.20	-4.4%	COM	806857108
CTSH	COGNIZANT TECH	181,975	$13,504	1.1%	$39.90	+72.5%	COM	192446102
EVTC	EVERTEC, INC	253,800	$11,604	1.0%	$15.07	+192.8%	COM	30040P103
VLO	VALERO ENERGY	162,000	$11,432	1.0%	$40.57	+41.9%	COM	91913Y100
DIS	WALT DISNEY CO.	67,275	$11,381	1.0%	$122.12	+42.6%	COM	254687106
C	CITIGROUP	161,989	$11,368	1.0%	$37.22	+60.4%	COM	172967424
GNTX	GENTEX CORP	324,000	$10,686	0.9%	$16.24	+98.9%	COM	371901109
MO	ALTRIA GROUP INC	233,125	$10,612	0.9%	$27.18	+25.1%	COM	02209S103
PSX	PHILLIPS 66	150,013	$10,505	0.9%	$44.99	+36.1%	COM	718546104
SCHW	CHARLES SCHWAB	128,275	$9,344	0.8%	$36.91	+82.6%	COM	808513105
MCK	MCKESSON CORP	46,000	$9,171	0.8%	$122.19	+59.7%	COM	58155Q103
COR	AMERISOURCEBERGEN	75,975	$9,075	0.8%	$57.50	+95.5%	COM	03073E105
—	ANSYS INC	25,175	$8,571	0.7%	$73.10	—	COM	03662Q105
—	SHYFT GROUP	220,557	$8,383	0.7%	$16.84	—	COM	825698103
—	ATLAS CORP	527,125	$8,007	0.7%	$13.77	—	COM	Y0436Q109
—	MEDTRONIC PLC	60,000	$7,521	0.6%	$125.35	—	COM	G5960L038
—	LIBERTY MED FORM 1	118,898	$6,113	0.5%	$51.41	—	COM	531229854
TPL	TEXAS PAC LAND	3,700	$4,475	0.4%	$164.19	-10.5%	COM	88262P102
BUD	ANHEUSER BUSCH ADR	68,075	$3,838	0.3%	$72.01	—	COM	03524A108
LBRDK	LIBERTY BROADBAND	13,125	$2,267	0.2%	$150.65	+12.0%	COM	530307305
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$849	0.1%	$41.02	+189.5%	COM	302130109
BRK/A	BERKSHIRE HATH A	2	$823	0.1%	$165023.42	+156.1%	COM	084670108
—	ORACLE CORP	7,124	$621	0.1%	$35.63	—	COM	68389x105
BMY	BRISTOL MYERS	8,675	$513	0.0%	$51.71	+6.0%	COM	110122108
WAB	WABTEC CORP	5,321	$459	0.0%	$69.17	+21.4%	COM	929740108
DNOW	NOW INC	31,067	$238	0.0%	$33.70	-75.8%	COM	67011P100