SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $918,458 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATH B 14.3%

Value ($000) $130,900 Shares 490,225 Est. Cost $125.93 Unrealized +126.0%

— ALPHABET, INC 7.6%

Value ($000) $69,916 Shares 727,160 Est. Cost $150.10 Unrealized —

WFC WELLS FARGO 5.9%

Value ($000) $53,910 Shares 1,340,371 Est. Cost $30.97 Unrealized +27.1%

AXP AMER EXPRESS 5.5%

Value ($000) $50,710 Shares 375,879 Est. Cost $59.82 Unrealized +142.3%

ACN ACCENTURE PLC 5.5%

Value ($000) $50,231 Shares 195,225 Est. Cost $63.81 Unrealized +330.5%

BAC BANK OF AMERICA 5.0%

Value ($000) $45,660 Shares 1,511,924 Est. Cost $13.98 Unrealized +118.7%

IT GARTNER INC 4.1%

Value ($000) $37,702 Shares 136,262 Est. Cost $71.25 Unrealized +293.5%

XOM EXXON MOBIL 3.7%

Value ($000) $33,816 Shares 387,310 Est. Cost $56.14 Unrealized +44.9%

AAPL APPLE INC 3.6%

Value ($000) $32,742 Shares 236,915 Est. Cost $90.03 Unrealized +71.4%

MA MASTERCARD INC 3.4%

Value ($000) $31,311 Shares 110,119 Est. Cost $70.82 Unrealized +359.1%

KMX CARMAX INC 2.9%

Value ($000) $26,620 Shares 403,205 Est. Cost $63.83 Unrealized +43.2%

AGCO AGCO CORP 2.9%

Value ($000) $26,213 Shares 272,571 Est. Cost $41.22 Unrealized +128.3%

JPM JP MORGAN CHASE 2.5%

Value ($000) $22,726 Shares 217,476 Est. Cost $38.24 Unrealized +176.2%

— SPX TECH. INC. 2.3%

Value ($000) $20,748 Shares 375,740 Est. Cost $55.22 Unrealized —

L LOEWS CORP 2.0%

Value ($000) $18,279 Shares 366,760 Est. Cost $48.21 Unrealized +15.0%

VLO VALERO ENERGY 1.9%

Value ($000) $17,310 Shares 162,000 Est. Cost $40.57 Unrealized +144.9%

USB US BANCORP 1.8%

Value ($000) $16,979 Shares 421,113 Est. Cost $25.87 Unrealized +51.7%

SLB SCHLUMBERGER 1.8%

Value ($000) $16,697 Shares 465,085 Est. Cost $27.22 Unrealized +22.8%

META META PLATFORMS 1.8%

Value ($000) $16,485 Shares 121,500 Est. Cost $216.91 Unrealized -25.8%

MCK MCKESSON CORP 1.7%

Value ($000) $15,634 Shares 46,000 Est. Cost $122.19 Unrealized +179.3%

BABA ALIBABA GROUP HOLDING-SP ADR 1.7%

Value ($000) $15,188 Shares 189,875 Est. Cost $225.34 Unrealized —

— LIBERTY SIRIUS-A 1.6%

Value ($000) $14,734 Shares 387,030 Est. Cost $42.93 Unrealized —

MSFT MICROSOFT 1.5%

Value ($000) $14,023 Shares 60,210 Est. Cost $28.83 Unrealized +791.1%

PSX PHILLIPS 66 1.3%

Value ($000) $11,713 Shares 145,101 Est. Cost $44.99 Unrealized +67.6%

PYPL PAYPAL HOLDINGS 1.2%

Value ($000) $11,251 Shares 130,724 Est. Cost $37.56 Unrealized +135.6%

CTSH COGNIZANT TECH 1.1%

Value ($000) $10,424 Shares 181,475 Est. Cost $39.90 Unrealized +55.2%

COR AMERISOURCEBERGEN 1.1%

Value ($000) $10,282 Shares 75,975 Est. Cost $57.50 Unrealized +141.9%

ALLE ALLEGION PLC 1.1%

Value ($000) $9,664 Shares 107,756 Est. Cost $38.52 Unrealized +145.6%

MO ALTRIA GROUP INC 1.0%

Value ($000) $9,406 Shares 232,925 Est. Cost $27.18 Unrealized +21.7%

SCHW CHARLES SCHWAB 1.0%

Value ($000) $9,133 Shares 127,075 Est. Cost $36.91 Unrealized +79.3%

EVTC EVERTEC, INC 0.9%

Value ($000) $7,957 Shares 253,800 Est. Cost $15.07 Unrealized +129.1%

GNTX GENTEX CORP 0.8%

Value ($000) $7,724 Shares 324,000 Est. Cost $16.24 Unrealized +69.0%

C CITIGROUP 0.8%

Value ($000) $6,985 Shares 167,635 Est. Cost $37.83 Unrealized +15.4%

— LIBERTY MED FORM 1 0.7%

Value ($000) $6,730 Shares 115,048 Est. Cost $51.41 Unrealized —

TPL TEXAS PAC LAND 0.7%

Value ($000) $6,576 Shares 3,700 Est. Cost $164.19 Unrealized +13.1%

— ATLAS CORP 0.6%

Value ($000) $5,679 Shares 408,574 Est. Cost $13.85 Unrealized —

— ANSYS INC 0.6%

Value ($000) $5,537 Shares 24,975 Est. Cost $73.10 Unrealized —

— MEDTRONIC PLC 0.5%

Value ($000) $4,845 Shares 60,000 Est. Cost $125.35 Unrealized —

— SHYFT GROUP 0.5%

Value ($000) $4,506 Shares 220,557 Est. Cost $16.84 Unrealized —

DIS WALT DISNEY CO. 0.5%

Value ($000) $4,360 Shares 46,225 Est. Cost $122.12 Unrealized -14.4%

BUD ANHEUSER BUSCH ADR 0.4%

Value ($000) $3,953 Shares 87,540 Est. Cost $69.32 Unrealized —

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $813 Shares 2 Est. Cost $165023.42 Unrealized +159.4%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $629 Shares 7,124 Est. Cost $41.02 Unrealized +134.0%

BMY BRISTOL MYERS 0.1%

Value ($000) $602 Shares 8,475 Est. Cost $51.71 Unrealized +20.5%

— ORACLE CORP 0.0%

Value ($000) $435 Shares 7,124 Est. Cost $35.63 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $413 Shares 5,081 Est. Cost $69.17 Unrealized +25.3%

DNOW NOW INC 0.0%

Value ($000) $307 Shares 30,518 Est. Cost $33.70 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	490,225	$130,900	14.3%	$125.93	+126.0%	COM	084670702
—	ALPHABET, INC	727,160	$69,916	7.6%	$150.10	—	COM	02079k107
WFC	WELLS FARGO	1,340,371	$53,910	5.9%	$30.97	+27.1%	COM	949746101
AXP	AMER EXPRESS	375,879	$50,710	5.5%	$59.82	+142.3%	COM	025816109
ACN	ACCENTURE PLC	195,225	$50,231	5.5%	$63.81	+330.5%	COM	G1151C101
BAC	BANK OF AMERICA	1,511,924	$45,660	5.0%	$13.98	+118.7%	COM	060505104
IT	GARTNER INC	136,262	$37,702	4.1%	$71.25	+293.5%	COM	366651107
XOM	EXXON MOBIL	387,310	$33,816	3.7%	$56.14	+44.9%	COM	30231G102
AAPL	APPLE INC	236,915	$32,742	3.6%	$90.03	+71.4%	COM	037833100
MA	MASTERCARD INC	110,119	$31,311	3.4%	$70.82	+359.1%	COM	57636Q104
KMX	CARMAX INC	403,205	$26,620	2.9%	$63.83	+43.2%	COM	143130102
AGCO	AGCO CORP	272,571	$26,213	2.9%	$41.22	+128.3%	COM	001084102
JPM	JP MORGAN CHASE	217,476	$22,726	2.5%	$38.24	+176.2%	COM	46625H100
—	SPX TECH. INC.	375,740	$20,748	2.3%	$55.22	—	COM	78473e103
L	LOEWS CORP	366,760	$18,279	2.0%	$48.21	+15.0%	COM	540424108
VLO	VALERO ENERGY	162,000	$17,310	1.9%	$40.57	+144.9%	COM	91913Y100
USB	US BANCORP	421,113	$16,979	1.8%	$25.87	+51.7%	COM	902973304
SLB	SCHLUMBERGER	465,085	$16,697	1.8%	$27.22	+22.8%	COM	806857108
META	META PLATFORMS	121,500	$16,485	1.8%	$216.91	-25.8%	COM	30303M102
MCK	MCKESSON CORP	46,000	$15,634	1.7%	$122.19	+179.3%	COM	58155Q103
BABA	ALIBABA GROUP HOLDING-SP ADR	189,875	$15,188	1.7%	$225.34	—	COM	01609W102
—	LIBERTY SIRIUS-A	387,030	$14,734	1.6%	$42.93	—	COM	531229409
MSFT	MICROSOFT	60,210	$14,023	1.5%	$28.83	+791.1%	COM	594918104
PSX	PHILLIPS 66	145,101	$11,713	1.3%	$44.99	+67.6%	COM	718546104
PYPL	PAYPAL HOLDINGS	130,724	$11,251	1.2%	$37.56	+135.6%	COM	70450Y103
CTSH	COGNIZANT TECH	181,475	$10,424	1.1%	$39.90	+55.2%	COM	192446102
COR	AMERISOURCEBERGEN	75,975	$10,282	1.1%	$57.50	+141.9%	COM	03073E105
ALLE	ALLEGION PLC	107,756	$9,664	1.1%	$38.52	+145.6%	COM	G0176J109
MO	ALTRIA GROUP INC	232,925	$9,406	1.0%	$27.18	+21.7%	COM	02209S103
SCHW	CHARLES SCHWAB	127,075	$9,133	1.0%	$36.91	+79.3%	COM	808513105
EVTC	EVERTEC, INC	253,800	$7,957	0.9%	$15.07	+129.1%	COM	30040P103
GNTX	GENTEX CORP	324,000	$7,724	0.8%	$16.24	+69.0%	COM	371901109
C	CITIGROUP	167,635	$6,985	0.8%	$37.83	+15.4%	COM	172967424
—	LIBERTY MED FORM 1	115,048	$6,730	0.7%	$51.41	—	COM	531229854
TPL	TEXAS PAC LAND	3,700	$6,576	0.7%	$164.19	+13.1%	COM	88262P102
—	ATLAS CORP	408,574	$5,679	0.6%	$13.85	—	COM	Y0436Q109
—	ANSYS INC	24,975	$5,537	0.6%	$73.10	—	COM	03662Q105
—	MEDTRONIC PLC	60,000	$4,845	0.5%	$125.35	—	COM	G5960L038
—	SHYFT GROUP	220,557	$4,506	0.5%	$16.84	—	COM	825698103
DIS	WALT DISNEY CO.	46,225	$4,360	0.5%	$122.12	-14.4%	COM	254687106
BUD	ANHEUSER BUSCH ADR	87,540	$3,953	0.4%	$69.32	—	COM	03524A108
BRK/A	BERKSHIRE HATH A	2	$813	0.1%	$165023.42	+159.4%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$629	0.1%	$41.02	+134.0%	COM	302130109
BMY	BRISTOL MYERS	8,475	$602	0.1%	$51.71	+20.5%	COM	110122108
—	ORACLE CORP	7,124	$435	0.0%	$35.63	—	COM	68389x105
WAB	WABTEC CORP	5,081	$413	0.0%	$69.17	+25.3%	COM	929740108
DNOW	NOW INC	30,518	$307	0.0%	$33.70	-67.9%	COM	67011P100