SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $979,804 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATH B 13.7%

Value ($000) $134,190 Shares 491,503 Est. Cost $125.93 Unrealized +149.1%

— ALPHABET, INC 8.1%

Value ($000) $79,663 Shares 36,418 Est. Cost $1173.32 Unrealized —

ACN ACCENTURE PLC 5.6%

Value ($000) $54,399 Shares 195,925 Est. Cost $63.81 Unrealized +346.0%

WFC WELLS FARGO 5.4%

Value ($000) $52,585 Shares 1,342,471 Est. Cost $30.97 Unrealized +29.0%

AXP AMER EXPRESS 5.3%

Value ($000) $52,125 Shares 376,029 Est. Cost $59.82 Unrealized +163.4%

BAC BANK OF AMERICA 4.8%

Value ($000) $46,958 Shares 1,508,438 Est. Cost $13.98 Unrealized +134.1%

IT GARTNER INC 4.4%

Value ($000) $42,950 Shares 177,603 Est. Cost $71.25 Unrealized +273.4%

KMX CARMAX INC 3.7%

Value ($000) $36,622 Shares 404,755 Est. Cost $63.83 Unrealized +47.3%

MA MASTERCARD INC 3.6%

Value ($000) $34,788 Shares 110,269 Est. Cost $70.82 Unrealized +376.3%

XOM EXXON MOBIL 3.4%

Value ($000) $32,872 Shares 383,835 Est. Cost $56.14 Unrealized +41.7%

AAPL APPLE INC 3.3%

Value ($000) $32,302 Shares 236,265 Est. Cost $90.03 Unrealized +65.1%

AGCO AGCO CORP 2.8%

Value ($000) $27,016 Shares 273,721 Est. Cost $41.22 Unrealized +166.9%

JPM JP MORGAN CHASE 2.5%

Value ($000) $24,552 Shares 218,026 Est. Cost $38.24 Unrealized +195.6%

L LOEWS CORP 2.2%

Value ($000) $21,734 Shares 366,760 Est. Cost $48.21 Unrealized +28.8%

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value ($000) $21,653 Shares 190,475 Est. Cost $225.34 Unrealized —

META META PLATFORMS 2.1%

Value ($000) $20,167 Shares 125,065 Est. Cost $216.91 Unrealized -11.7%

— SPX CORP. 2.0%

Value ($000) $19,932 Shares 377,215 Est. Cost $33.70 Unrealized —

USB US BANCORP 2.0%

Value ($000) $19,352 Shares 420,513 Est. Cost $25.87 Unrealized +62.0%

VLO VALERO ENERGY 1.8%

Value ($000) $17,217 Shares 162,000 Est. Cost $40.57 Unrealized +161.1%

SLB SCHLUMBERGER 1.7%

Value ($000) $16,603 Shares 464,285 Est. Cost $27.22 Unrealized +40.7%

MSFT MICROSOFT 1.6%

Value ($000) $15,644 Shares 60,910 Est. Cost $28.83 Unrealized +813.8%

MCK MCKESSON CORP 1.5%

Value ($000) $15,006 Shares 46,000 Est. Cost $122.19 Unrealized +157.1%

— LIBERTY SIRIUS-A 1.4%

Value ($000) $13,606 Shares 377,530 Est. Cost $43.05 Unrealized —

CTSH COGNIZANT TECH 1.3%

Value ($000) $12,248 Shares 181,475 Est. Cost $39.90 Unrealized +80.6%

PSX PHILLIPS 66 1.2%

Value ($000) $11,962 Shares 145,901 Est. Cost $44.99 Unrealized +79.9%

COR AMERISOURCEBERGEN 1.1%

Value ($000) $10,749 Shares 75,975 Est. Cost $57.50 Unrealized +156.8%

ALLE ALLEGION PLC 1.1%

Value ($000) $10,582 Shares 108,089 Est. Cost $38.52 Unrealized +168.1%

MO ALTRIA GROUP INC 1.0%

Value ($000) $9,729 Shares 232,925 Est. Cost $27.18 Unrealized +41.5%

EVTC EVERTEC, INC 1.0%

Value ($000) $9,360 Shares 253,800 Est. Cost $15.07 Unrealized +149.0%

PYPL PAYPAL HOLDINGS 0.9%

Value ($000) $9,147 Shares 130,974 Est. Cost $37.56 Unrealized +130.5%

GNTX GENTEX CORP 0.9%

Value ($000) $9,062 Shares 324,000 Est. Cost $16.24 Unrealized +79.2%

SCHW CHARLES SCHWAB 0.8%

Value ($000) $8,057 Shares 127,525 Est. Cost $36.91 Unrealized +77.5%

C CITIGROUP 0.8%

Value ($000) $7,710 Shares 167,635 Est. Cost $37.83 Unrealized +15.7%

— LIBERTY MED FORM 1 0.8%

Value ($000) $7,407 Shares 116,698 Est. Cost $51.41 Unrealized —

— ATLAS CORP 0.6%

Value ($000) $6,257 Shares 584,250 Est. Cost $13.85 Unrealized —

DIS WALT DISNEY CO. 0.6%

Value ($000) $6,252 Shares 66,225 Est. Cost $122.12 Unrealized -11.2%

— ANSYS INC 0.6%

Value ($000) $5,976 Shares 24,975 Est. Cost $73.10 Unrealized —

TPL TEXAS PAC LAND 0.6%

Value ($000) $5,506 Shares 3,700 Est. Cost $164.19 Unrealized -5.0%

— MEDTRONIC PLC 0.5%

Value ($000) $5,385 Shares 60,000 Est. Cost $125.35 Unrealized —

BUD ANHEUSER BUSCH ADR 0.5%

Value ($000) $4,723 Shares 87,540 Est. Cost $69.32 Unrealized —

— SHYFT GROUP 0.4%

Value ($000) $4,100 Shares 220,557 Est. Cost $16.84 Unrealized —

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $818 Shares 2 Est. Cost $165023.42 Unrealized +185.5%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $694 Shares 7,124 Est. Cost $41.02 Unrealized +138.6%

BMY BRISTOL MYERS 0.1%

Value ($000) $653 Shares 8,475 Est. Cost $51.71 Unrealized +25.6%

— ORACLE CORP 0.1%

Value ($000) $498 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $418 Shares 5,093 Est. Cost $69.17 Unrealized +26.2%

DNOW NOW INC 0.0%

Value ($000) $300 Shares 30,655 Est. Cost $33.70 Unrealized -68.5%

LBRDK LIBERTY BROADBAND 0.0%

Value ($000) $275 Shares 2,375 Est. Cost $150.65 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	491,503	$134,190	13.7%	$125.93	+149.1%	COM	084670702
—	ALPHABET, INC	36,418	$79,663	8.1%	$1173.32	—	COM	02079k107
ACN	ACCENTURE PLC	195,925	$54,399	5.6%	$63.81	+346.0%	COM	G1151C101
WFC	WELLS FARGO	1,342,471	$52,585	5.4%	$30.97	+29.0%	COM	949746101
AXP	AMER EXPRESS	376,029	$52,125	5.3%	$59.82	+163.4%	COM	025816109
BAC	BANK OF AMERICA	1,508,438	$46,958	4.8%	$13.98	+134.1%	COM	060505104
IT	GARTNER INC	177,603	$42,950	4.4%	$71.25	+273.4%	COM	366651107
KMX	CARMAX INC	404,755	$36,622	3.7%	$63.83	+47.3%	COM	143130102
MA	MASTERCARD INC	110,269	$34,788	3.6%	$70.82	+376.3%	COM	57636Q104
XOM	EXXON MOBIL	383,835	$32,872	3.4%	$56.14	+41.7%	COM	30231G102
AAPL	APPLE INC	236,265	$32,302	3.3%	$90.03	+65.1%	COM	037833100
AGCO	AGCO CORP	273,721	$27,016	2.8%	$41.22	+166.9%	COM	001084102
JPM	JP MORGAN CHASE	218,026	$24,552	2.5%	$38.24	+195.6%	COM	46625H100
L	LOEWS CORP	366,760	$21,734	2.2%	$48.21	+28.8%	COM	540424108
BABA	ALIBABA GROUP HOLDING-SP ADR	190,475	$21,653	2.2%	$225.34	—	COM	01609W102
META	META PLATFORMS	125,065	$20,167	2.1%	$216.91	-11.7%	COM	30303M102
—	SPX CORP.	377,215	$19,932	2.0%	$33.70	—	COM	784635104
USB	US BANCORP	420,513	$19,352	2.0%	$25.87	+62.0%	COM	902973304
VLO	VALERO ENERGY	162,000	$17,217	1.8%	$40.57	+161.1%	COM	91913Y100
SLB	SCHLUMBERGER	464,285	$16,603	1.7%	$27.22	+40.7%	COM	806857108
MSFT	MICROSOFT	60,910	$15,644	1.6%	$28.83	+813.8%	COM	594918104
MCK	MCKESSON CORP	46,000	$15,006	1.5%	$122.19	+157.1%	COM	58155Q103
—	LIBERTY SIRIUS-A	377,530	$13,606	1.4%	$43.05	—	COM	531229409
CTSH	COGNIZANT TECH	181,475	$12,248	1.3%	$39.90	+80.6%	COM	192446102
PSX	PHILLIPS 66	145,901	$11,962	1.2%	$44.99	+79.9%	COM	718546104
COR	AMERISOURCEBERGEN	75,975	$10,749	1.1%	$57.50	+156.8%	COM	03073E105
ALLE	ALLEGION PLC	108,089	$10,582	1.1%	$38.52	+168.1%	COM	G0176J109
MO	ALTRIA GROUP INC	232,925	$9,729	1.0%	$27.18	+41.5%	COM	02209S103
EVTC	EVERTEC, INC	253,800	$9,360	1.0%	$15.07	+149.0%	COM	30040P103
PYPL	PAYPAL HOLDINGS	130,974	$9,147	0.9%	$37.56	+130.5%	COM	70450Y103
GNTX	GENTEX CORP	324,000	$9,062	0.9%	$16.24	+79.2%	COM	371901109
SCHW	CHARLES SCHWAB	127,525	$8,057	0.8%	$36.91	+77.5%	COM	808513105
C	CITIGROUP	167,635	$7,710	0.8%	$37.83	+15.7%	COM	172967424
—	LIBERTY MED FORM 1	116,698	$7,407	0.8%	$51.41	—	COM	531229854
—	ATLAS CORP	584,250	$6,257	0.6%	$13.85	—	COM	Y0436Q109
DIS	WALT DISNEY CO.	66,225	$6,252	0.6%	$122.12	-11.2%	COM	254687106
—	ANSYS INC	24,975	$5,976	0.6%	$73.10	—	COM	03662Q105
TPL	TEXAS PAC LAND	3,700	$5,506	0.6%	$164.19	-5.0%	COM	88262P102
—	MEDTRONIC PLC	60,000	$5,385	0.5%	$125.35	—	COM	G5960L038
BUD	ANHEUSER BUSCH ADR	87,540	$4,723	0.5%	$69.32	—	COM	03524A108
—	SHYFT GROUP	220,557	$4,100	0.4%	$16.84	—	COM	825698103
BRK/A	BERKSHIRE HATH A	2	$818	0.1%	$165023.42	+185.5%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$694	0.1%	$41.02	+138.6%	COM	302130109
BMY	BRISTOL MYERS	8,475	$653	0.1%	$51.71	+25.6%	COM	110122108
—	ORACLE CORP	7,124	$498	0.1%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,093	$418	0.0%	$69.17	+26.2%	COM	929740108
DNOW	NOW INC	30,655	$300	0.0%	$33.70	-68.5%	COM	67011P100
LBRDK	LIBERTY BROADBAND	2,375	$275	0.0%	$150.65	-24.3%	COM	530307305