SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,230,306 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 12.2%

Value ($000) $149,730 Shares 500,769 Est. Cost $125.93 Unrealized +127.4%

— ALPHABET, INC 8.6%

Value ($000) $106,293 Shares 36,734 Est. Cost $1173.32 Unrealized —

ACN ACCENTURE PLC 6.9%

Value ($000) $84,964 Shares 204,955 Est. Cost $63.81 Unrealized +438.0%

BAC BANK OF AMERICA 5.5%

Value ($000) $67,946 Shares 1,527,218 Est. Cost $13.98 Unrealized +193.3%

WFC WELLS FARGO 5.3%

Value ($000) $64,847 Shares 1,351,549 Est. Cost $30.97 Unrealized +43.4%

IT GARTNER INC 5.1%

Value ($000) $63,327 Shares 189,419 Est. Cost $71.25 Unrealized +351.3%

AXP AMER EXPRESS 5.0%

Value ($000) $62,091 Shares 379,529 Est. Cost $59.82 Unrealized +170.5%

KMX CARMAX INC 4.0%

Value ($000) $49,211 Shares 377,880 Est. Cost $61.63 Unrealized +127.2%

AAPL APPLE INC 3.5%

Value ($000) $43,553 Shares 245,270 Est. Cost $90.03 Unrealized +71.8%

MA MASTERCARD INC 3.4%

Value ($000) $42,263 Shares 117,619 Est. Cost $70.82 Unrealized +377.0%

META FACEBOOK INC-A 3.1%

Value ($000) $38,332 Shares 113,965 Est. Cost $213.84 Unrealized +54.2%

JPM JP MORGAN CHASE 2.8%

Value ($000) $34,999 Shares 221,026 Est. Cost $38.24 Unrealized +286.6%

AGCO AGCO CORP 2.7%

Value ($000) $33,448 Shares 288,296 Est. Cost $41.22 Unrealized +155.2%

PYPL PAYPAL HOLDINGS 2.0%

Value ($000) $24,025 Shares 127,399 Est. Cost $35.85 Unrealized +502.1%

XOM EXXON MOBIL 2.0%

Value ($000) $24,013 Shares 392,435 Est. Cost $56.14 Unrealized -4.0%

USB US BANCORP 1.9%

Value ($000) $23,485 Shares 418,113 Est. Cost $25.87 Unrealized +88.8%

— SPX CORP. 1.9%

Value ($000) $22,879 Shares 383,365 Est. Cost $33.70 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.8%

Value ($000) $22,368 Shares 188,300 Est. Cost $226.78 Unrealized —

L LOEWS CORP 1.8%

Value ($000) $21,635 Shares 374,560 Est. Cost $48.21 Unrealized +15.9%

MSFT MICROSOFT 1.7%

Value ($000) $21,528 Shares 64,010 Est. Cost $28.83 Unrealized +987.2%

— LIBERTY SIRIUS-A 1.5%

Value ($000) $18,994 Shares 373,530 Est. Cost $43.19 Unrealized —

CTSH COGNIZANT TECH 1.3%

Value ($000) $16,145 Shares 181,975 Est. Cost $39.90 Unrealized +88.6%

ALLE ALLEGION PLC 1.2%

Value ($000) $14,487 Shares 109,388 Est. Cost $38.52 Unrealized +221.0%

SLB SCHLUMBERGER 1.1%

Value ($000) $14,047 Shares 469,010 Est. Cost $27.22 Unrealized +5.5%

EVTC EVERTEC, INC 1.0%

Value ($000) $12,685 Shares 253,800 Est. Cost $15.07 Unrealized +200.9%

VLO VALERO ENERGY 1.0%

Value ($000) $12,168 Shares 162,000 Est. Cost $40.57 Unrealized +60.5%

MCK MCKESSON CORP 0.9%

Value ($000) $11,434 Shares 46,000 Est. Cost $122.19 Unrealized +75.8%

GNTX GENTEX CORP 0.9%

Value ($000) $11,291 Shares 324,000 Est. Cost $16.24 Unrealized +118.5%

MO ALTRIA GROUP INC 0.9%

Value ($000) $11,038 Shares 232,925 Est. Cost $27.18 Unrealized +20.7%

— SHYFT GROUP 0.9%

Value ($000) $10,836 Shares 220,557 Est. Cost $16.84 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $10,794 Shares 148,963 Est. Cost $44.99 Unrealized +43.9%

SCHW CHARLES SCHWAB 0.9%

Value ($000) $10,788 Shares 128,275 Est. Cost $36.91 Unrealized +107.3%

DIS WALT DISNEY CO. 0.8%

Value ($000) $10,323 Shares 66,650 Est. Cost $122.12 Unrealized +29.2%

COR AMERISOURCEBERGEN 0.8%

Value ($000) $10,096 Shares 75,975 Est. Cost $57.50 Unrealized +103.7%

— ANSYS INC 0.8%

Value ($000) $10,018 Shares 24,975 Est. Cost $73.10 Unrealized —

C CITIGROUP 0.8%

Value ($000) $9,933 Shares 164,485 Est. Cost $37.53 Unrealized +52.4%

— ATLAS CORP 0.6%

Value ($000) $7,613 Shares 536,875 Est. Cost $13.78 Unrealized —

— LIBERTY MED FORM 1 0.6%

Value ($000) $7,473 Shares 118,173 Est. Cost $51.41 Unrealized —

— MEDTRONIC PLC 0.5%

Value ($000) $6,207 Shares 60,000 Est. Cost $125.35 Unrealized —

TPL TEXAS PAC LAND 0.4%

Value ($000) $4,621 Shares 3,700 Est. Cost $164.19 Unrealized -19.6%

BUD ANHEUSER BUSCH ADR 0.3%

Value ($000) $4,116 Shares 67,975 Est. Cost $72.01 Unrealized —

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $957 Shares 7,124 Est. Cost $41.02 Unrealized +190.1%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $901 Shares 2 Est. Cost $165023.42 Unrealized +161.7%

— ORACLE CORP 0.1%

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

BMY BRISTOL MYERS 0.0%

Value ($000) $528 Shares 8,475 Est. Cost $51.71 Unrealized -4.8%

LBRDK LIBERTY BROADBAND 0.0%

Value ($000) $503 Shares 3,125 Est. Cost $150.65 Unrealized +2.3%

WAB WABTEC CORP 0.0%

Value ($000) $488 Shares 5,301 Est. Cost $69.17 Unrealized +29.5%

DNOW NOW INC 0.0%

Value ($000) $264 Shares 30,917 Est. Cost $33.70 Unrealized -74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	500,769	$149,730	12.2%	$125.93	+127.4%	COM	084670702
—	ALPHABET, INC	36,734	$106,293	8.6%	$1173.32	—	COM	02079k107
ACN	ACCENTURE PLC	204,955	$84,964	6.9%	$63.81	+438.0%	COM	G1151C101
BAC	BANK OF AMERICA	1,527,218	$67,946	5.5%	$13.98	+193.3%	COM	060505104
WFC	WELLS FARGO	1,351,549	$64,847	5.3%	$30.97	+43.4%	COM	949746101
IT	GARTNER INC	189,419	$63,327	5.1%	$71.25	+351.3%	COM	366651107
AXP	AMER EXPRESS	379,529	$62,091	5.0%	$59.82	+170.5%	COM	025816109
KMX	CARMAX INC	377,880	$49,211	4.0%	$61.63	+127.2%	COM	143130102
AAPL	APPLE INC	245,270	$43,553	3.5%	$90.03	+71.8%	COM	037833100
MA	MASTERCARD INC	117,619	$42,263	3.4%	$70.82	+377.0%	COM	57636Q104
META	FACEBOOK INC-A	113,965	$38,332	3.1%	$213.84	+54.2%	COM	30303M102
JPM	JP MORGAN CHASE	221,026	$34,999	2.8%	$38.24	+286.6%	COM	46625H100
AGCO	AGCO CORP	288,296	$33,448	2.7%	$41.22	+155.2%	COM	001084102
PYPL	PAYPAL HOLDINGS	127,399	$24,025	2.0%	$35.85	+502.1%	COM	70450Y103
XOM	EXXON MOBIL	392,435	$24,013	2.0%	$56.14	-4.0%	COM	30231G102
USB	US BANCORP	418,113	$23,485	1.9%	$25.87	+88.8%	COM	902973304
—	SPX CORP.	383,365	$22,879	1.9%	$33.70	—	COM	784635104
BABA	ALIBABA GROUP HOLDING-SP ADR	188,300	$22,368	1.8%	$226.78	—	COM	01609W102
L	LOEWS CORP	374,560	$21,635	1.8%	$48.21	+15.9%	COM	540424108
MSFT	MICROSOFT	64,010	$21,528	1.7%	$28.83	+987.2%	COM	594918104
—	LIBERTY SIRIUS-A	373,530	$18,994	1.5%	$43.19	—	COM	531229409
CTSH	COGNIZANT TECH	181,975	$16,145	1.3%	$39.90	+88.6%	COM	192446102
ALLE	ALLEGION PLC	109,388	$14,487	1.2%	$38.52	+221.0%	COM	G0176J109
SLB	SCHLUMBERGER	469,010	$14,047	1.1%	$27.22	+5.5%	COM	806857108
EVTC	EVERTEC, INC	253,800	$12,685	1.0%	$15.07	+200.9%	COM	30040P103
VLO	VALERO ENERGY	162,000	$12,168	1.0%	$40.57	+60.5%	COM	91913Y100
MCK	MCKESSON CORP	46,000	$11,434	0.9%	$122.19	+75.8%	COM	58155Q103
GNTX	GENTEX CORP	324,000	$11,291	0.9%	$16.24	+118.5%	COM	371901109
MO	ALTRIA GROUP INC	232,925	$11,038	0.9%	$27.18	+20.7%	COM	02209S103
—	SHYFT GROUP	220,557	$10,836	0.9%	$16.84	—	COM	825698103
PSX	PHILLIPS 66	148,963	$10,794	0.9%	$44.99	+43.9%	COM	718546104
SCHW	CHARLES SCHWAB	128,275	$10,788	0.9%	$36.91	+107.3%	COM	808513105
DIS	WALT DISNEY CO.	66,650	$10,323	0.8%	$122.12	+29.2%	COM	254687106
COR	AMERISOURCEBERGEN	75,975	$10,096	0.8%	$57.50	+103.7%	COM	03073E105
—	ANSYS INC	24,975	$10,018	0.8%	$73.10	—	COM	03662Q105
C	CITIGROUP	164,485	$9,933	0.8%	$37.53	+52.4%	COM	172967424
—	ATLAS CORP	536,875	$7,613	0.6%	$13.78	—	COM	Y0436Q109
—	LIBERTY MED FORM 1	118,173	$7,473	0.6%	$51.41	—	COM	531229854
—	MEDTRONIC PLC	60,000	$6,207	0.5%	$125.35	—	COM	G5960L038
TPL	TEXAS PAC LAND	3,700	$4,621	0.4%	$164.19	-19.6%	COM	88262P102
BUD	ANHEUSER BUSCH ADR	67,975	$4,116	0.3%	$72.01	—	COM	03524A108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$957	0.1%	$41.02	+190.1%	COM	302130109
BRK/A	BERKSHIRE HATH A	2	$901	0.1%	$165023.42	+161.7%	COM	084670108
—	ORACLE CORP	7,124	$621	0.1%	$35.63	—	COM	68389x105
BMY	BRISTOL MYERS	8,475	$528	0.0%	$51.71	-4.8%	COM	110122108
LBRDK	LIBERTY BROADBAND	3,125	$503	0.0%	$150.65	+2.3%	COM	530307305
WAB	WABTEC CORP	5,301	$488	0.0%	$69.17	+29.5%	COM	929740108
DNOW	NOW INC	30,917	$264	0.0%	$33.70	-74.3%	COM	67011P100