SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,199,769 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 14.6%

Value ($000) $175,177 Shares 496,378 Est. Cost $125.93 Unrealized +156.9%

— ALPHABET, INC 8.5%

Value ($000) $101,911 Shares 36,488 Est. Cost $1173.32 Unrealized —

AXP AMER EXPRESS 5.9%

Value ($000) $70,458 Shares 376,779 Est. Cost $59.82 Unrealized +187.2%

ACN ACCENTURE PLC 5.6%

Value ($000) $67,581 Shares 200,400 Est. Cost $63.81 Unrealized +399.1%

WFC WELLS FARGO 5.4%

Value ($000) $65,041 Shares 1,342,167 Est. Cost $30.97 Unrealized +56.6%

BAC BANK OF AMERICA 5.2%

Value ($000) $62,142 Shares 1,507,563 Est. Cost $13.98 Unrealized +191.9%

IT GARTNER INC 4.6%

Value ($000) $54,658 Shares 183,750 Est. Cost $71.25 Unrealized +306.4%

AGCO AGCO CORP 3.5%

Value ($000) $41,654 Shares 285,246 Est. Cost $41.22 Unrealized +165.8%

AAPL APPLE INC 3.4%

Value ($000) $41,311 Shares 236,590 Est. Cost $90.03 Unrealized +83.1%

MA MASTERCARD INC 3.4%

Value ($000) $40,837 Shares 114,269 Est. Cost $70.82 Unrealized +396.5%

KMX CARMAX INC 3.0%

Value ($000) $36,405 Shares 377,330 Est. Cost $61.63 Unrealized +74.5%

XOM EXXON MOBIL 2.6%

Value ($000) $31,777 Shares 384,760 Est. Cost $56.14 Unrealized +20.9%

JPM JP MORGAN CHASE 2.5%

Value ($000) $29,783 Shares 218,476 Est. Cost $38.24 Unrealized +249.6%

META FACEBOOK INC-A 2.3%

Value ($000) $27,821 Shares 125,115 Est. Cost $216.91 Unrealized +14.4%

L LOEWS CORP 2.0%

Value ($000) $24,042 Shares 370,910 Est. Cost $48.21 Unrealized +25.4%

USB US BANCORP 1.9%

Value ($000) $22,350 Shares 420,513 Est. Cost $25.87 Unrealized +85.0%

BABA ALIBABA GROUP HOLDING-SP ADR 1.7%

Value ($000) $20,740 Shares 190,625 Est. Cost $225.34 Unrealized —

SLB SCHLUMBERGER 1.6%

Value ($000) $19,194 Shares 464,635 Est. Cost $27.22 Unrealized +31.9%

MSFT MICROSOFT 1.6%

Value ($000) $18,972 Shares 61,535 Est. Cost $28.83 Unrealized +910.8%

— SPX CORP. 1.6%

Value ($000) $18,648 Shares 377,415 Est. Cost $33.70 Unrealized —

— LIBERTY SIRIUS-A 1.4%

Value ($000) $16,912 Shares 369,980 Est. Cost $43.19 Unrealized —

VLO VALERO ENERGY 1.4%

Value ($000) $16,449 Shares 162,000 Est. Cost $40.57 Unrealized +89.7%

CTSH COGNIZANT TECH 1.4%

Value ($000) $16,273 Shares 181,475 Est. Cost $39.90 Unrealized +106.7%

PYPL PAYPAL HOLDINGS 1.2%

Value ($000) $14,638 Shares 126,574 Est. Cost $35.85 Unrealized +270.3%

MCK MCKESSON CORP 1.2%

Value ($000) $14,082 Shares 46,000 Est. Cost $122.19 Unrealized +118.2%

PSX PHILLIPS 66 1.1%

Value ($000) $12,617 Shares 146,051 Est. Cost $44.99 Unrealized +61.9%

MO ALTRIA GROUP INC 1.0%

Value ($000) $12,170 Shares 232,925 Est. Cost $27.18 Unrealized +36.6%

ALLE ALLEGION PLC 1.0%

Value ($000) $11,882 Shares 108,239 Est. Cost $38.52 Unrealized +192.0%

COR AMERISOURCEBERGEN 1.0%

Value ($000) $11,754 Shares 75,975 Est. Cost $57.50 Unrealized +136.9%

SCHW CHARLES SCHWAB 0.9%

Value ($000) $10,752 Shares 127,525 Est. Cost $36.91 Unrealized +125.9%

EVTC EVERTEC, INC 0.9%

Value ($000) $10,388 Shares 253,800 Est. Cost $15.07 Unrealized +178.7%

GNTX GENTEX CORP 0.8%

Value ($000) $9,451 Shares 324,000 Est. Cost $16.24 Unrealized +91.5%

DIS WALT DISNEY CO. 0.8%

Value ($000) $9,107 Shares 66,400 Est. Cost $122.12 Unrealized +15.7%

C CITIGROUP 0.7%

Value ($000) $8,952 Shares 167,635 Est. Cost $37.83 Unrealized +41.4%

— ATLAS CORP 0.7%

Value ($000) $8,577 Shares 584,250 Est. Cost $13.85 Unrealized —

— LIBERTY MED FORM 1 0.7%

Value ($000) $8,187 Shares 117,223 Est. Cost $51.41 Unrealized —

— SHYFT GROUP 0.7%

Value ($000) $7,964 Shares 220,557 Est. Cost $16.84 Unrealized —

— ANSYS INC 0.7%

Value ($000) $7,933 Shares 24,975 Est. Cost $73.10 Unrealized —

— MEDTRONIC PLC 0.6%

Value ($000) $6,657 Shares 60,000 Est. Cost $125.35 Unrealized —

BUD ANHEUSER BUSCH ADR 0.4%

Value ($000) $5,267 Shares 87,690 Est. Cost $69.32 Unrealized —

TPL TEXAS PAC LAND 0.4%

Value ($000) $5,003 Shares 3,700 Est. Cost $164.19 Unrealized -23.8%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $1,058 Shares 2 Est. Cost $165023.42 Unrealized +194.2%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $735 Shares 7,124 Est. Cost $41.02 Unrealized +156.2%

BMY BRISTOL MYERS 0.1%

Value ($000) $619 Shares 8,475 Est. Cost $51.71 Unrealized +9.9%

— ORACLE CORP 0.0%

Value ($000) $589 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $490 Shares 5,093 Est. Cost $69.17 Unrealized +31.0%

LBRDK LIBERTY BROADBAND 0.0%

Value ($000) $423 Shares 3,125 Est. Cost $150.65 Unrealized -9.5%

DNOW NOW INC 0.0%

Value ($000) $338 Shares 30,655 Est. Cost $33.70 Unrealized -71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	496,378	$175,177	14.6%	$125.93	+156.9%	COM	084670702
—	ALPHABET, INC	36,488	$101,911	8.5%	$1173.32	—	COM	02079k107
AXP	AMER EXPRESS	376,779	$70,458	5.9%	$59.82	+187.2%	COM	025816109
ACN	ACCENTURE PLC	200,400	$67,581	5.6%	$63.81	+399.1%	COM	G1151C101
WFC	WELLS FARGO	1,342,167	$65,041	5.4%	$30.97	+56.6%	COM	949746101
BAC	BANK OF AMERICA	1,507,563	$62,142	5.2%	$13.98	+191.9%	COM	060505104
IT	GARTNER INC	183,750	$54,658	4.6%	$71.25	+306.4%	COM	366651107
AGCO	AGCO CORP	285,246	$41,654	3.5%	$41.22	+165.8%	COM	001084102
AAPL	APPLE INC	236,590	$41,311	3.4%	$90.03	+83.1%	COM	037833100
MA	MASTERCARD INC	114,269	$40,837	3.4%	$70.82	+396.5%	COM	57636Q104
KMX	CARMAX INC	377,330	$36,405	3.0%	$61.63	+74.5%	COM	143130102
XOM	EXXON MOBIL	384,760	$31,777	2.6%	$56.14	+20.9%	COM	30231G102
JPM	JP MORGAN CHASE	218,476	$29,783	2.5%	$38.24	+249.6%	COM	46625H100
META	FACEBOOK INC-A	125,115	$27,821	2.3%	$216.91	+14.4%	COM	30303M102
L	LOEWS CORP	370,910	$24,042	2.0%	$48.21	+25.4%	COM	540424108
USB	US BANCORP	420,513	$22,350	1.9%	$25.87	+85.0%	COM	902973304
BABA	ALIBABA GROUP HOLDING-SP ADR	190,625	$20,740	1.7%	$225.34	—	COM	01609W102
SLB	SCHLUMBERGER	464,635	$19,194	1.6%	$27.22	+31.9%	COM	806857108
MSFT	MICROSOFT	61,535	$18,972	1.6%	$28.83	+910.8%	COM	594918104
—	SPX CORP.	377,415	$18,648	1.6%	$33.70	—	COM	784635104
—	LIBERTY SIRIUS-A	369,980	$16,912	1.4%	$43.19	—	COM	531229409
VLO	VALERO ENERGY	162,000	$16,449	1.4%	$40.57	+89.7%	COM	91913Y100
CTSH	COGNIZANT TECH	181,475	$16,273	1.4%	$39.90	+106.7%	COM	192446102
PYPL	PAYPAL HOLDINGS	126,574	$14,638	1.2%	$35.85	+270.3%	COM	70450Y103
MCK	MCKESSON CORP	46,000	$14,082	1.2%	$122.19	+118.2%	COM	58155Q103
PSX	PHILLIPS 66	146,051	$12,617	1.1%	$44.99	+61.9%	COM	718546104
MO	ALTRIA GROUP INC	232,925	$12,170	1.0%	$27.18	+36.6%	COM	02209S103
ALLE	ALLEGION PLC	108,239	$11,882	1.0%	$38.52	+192.0%	COM	G0176J109
COR	AMERISOURCEBERGEN	75,975	$11,754	1.0%	$57.50	+136.9%	COM	03073E105
SCHW	CHARLES SCHWAB	127,525	$10,752	0.9%	$36.91	+125.9%	COM	808513105
EVTC	EVERTEC, INC	253,800	$10,388	0.9%	$15.07	+178.7%	COM	30040P103
GNTX	GENTEX CORP	324,000	$9,451	0.8%	$16.24	+91.5%	COM	371901109
DIS	WALT DISNEY CO.	66,400	$9,107	0.8%	$122.12	+15.7%	COM	254687106
C	CITIGROUP	167,635	$8,952	0.7%	$37.83	+41.4%	COM	172967424
—	ATLAS CORP	584,250	$8,577	0.7%	$13.85	—	COM	Y0436Q109
—	LIBERTY MED FORM 1	117,223	$8,187	0.7%	$51.41	—	COM	531229854
—	SHYFT GROUP	220,557	$7,964	0.7%	$16.84	—	COM	825698103
—	ANSYS INC	24,975	$7,933	0.7%	$73.10	—	COM	03662Q105
—	MEDTRONIC PLC	60,000	$6,657	0.6%	$125.35	—	COM	G5960L038
BUD	ANHEUSER BUSCH ADR	87,690	$5,267	0.4%	$69.32	—	COM	03524A108
TPL	TEXAS PAC LAND	3,700	$5,003	0.4%	$164.19	-23.8%	COM	88262P102
BRK/A	BERKSHIRE HATH A	2	$1,058	0.1%	$165023.42	+194.2%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$735	0.1%	$41.02	+156.2%	COM	302130109
BMY	BRISTOL MYERS	8,475	$619	0.1%	$51.71	+9.9%	COM	110122108
—	ORACLE CORP	7,124	$589	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,093	$490	0.0%	$69.17	+31.0%	COM	929740108
LBRDK	LIBERTY BROADBAND	3,125	$423	0.0%	$150.65	-9.5%	COM	530307305
DNOW	NOW INC	30,655	$338	0.0%	$33.70	-71.2%	COM	67011P100