SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $991,526 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATH B 15.0%

Value ($000) $149,121 Shares 482,749 Est. Cost $125.93 Unrealized +135.8%

GOOG ALPHABET, INC 6.5%

Value ($000) $64,006 Shares 721,360 Est. Cost $94.73 Unrealized 0.0%

AXP AMER EXPRESS 5.6%

Value ($000) $55,063 Shares 372,676 Est. Cost $59.82 Unrealized +138.0%

WFC WELLS FARGO 5.5%

Value ($000) $54,959 Shares 1,331,048 Est. Cost $30.97 Unrealized +31.8%

ACN ACCENTURE PLC 5.2%

Value ($000) $51,433 Shares 192,750 Est. Cost $63.81 Unrealized +313.8%

BAC BANK OF AMERICA 5.0%

Value ($000) $49,806 Shares 1,503,799 Est. Cost $13.98 Unrealized +126.8%

IT GARTNER INC 4.5%

Value ($000) $44,252 Shares 131,647 Est. Cost $71.25 Unrealized +352.9%

XOM EXXON MOBIL 4.3%

Value ($000) $42,177 Shares 382,385 Est. Cost $56.14 Unrealized +71.5%

MA MASTERCARD INC 3.8%

Value ($000) $37,922 Shares 109,056 Est. Cost $70.82 Unrealized +356.6%

AGCO AGCO CORP 3.8%

Value ($000) $37,306 Shares 268,990 Est. Cost $41.22 Unrealized +171.1%

AAPL APPLE INC 3.1%

Value ($000) $30,493 Shares 234,690 Est. Cost $90.03 Unrealized +56.3%

JPM JP MORGAN CHASE 2.9%

Value ($000) $28,815 Shares 214,876 Est. Cost $38.24 Unrealized +207.7%

Value ($000) $24,508 Shares 458,435 Est. Cost $27.22 Unrealized +69.3%

KMX CARMAX INC 2.5%

Value ($000) $24,341 Shares 399,755 Est. Cost $63.83 Unrealized +0.6%

SPXC SPX TECH. INC. 2.4%

Value ($000) $24,264 Shares 369,590 Est. Cost $65.65 Unrealized —

L LOEWS CORP 2.1%

Value ($000) $21,246 Shares 364,235 Est. Cost $48.21 Unrealized +14.4%

VLO VALERO ENERGY 1.8%

Value ($000) $18,268 Shares 144,000 Est. Cost $40.57 Unrealized +181.2%

USB US BANCORP 1.8%

Value ($000) $18,164 Shares 416,513 Est. Cost $25.87 Unrealized +41.9%

MCK MCKESSON CORP 1.7%

Value ($000) $17,256 Shares 46,000 Est. Cost $122.19 Unrealized +200.5%

— LIBERTY SIRIUS-A 1.5%

Value ($000) $15,080 Shares 383,630 Est. Cost $42.93 Unrealized —

PSX PHILLIPS 66 1.5%

Value ($000) $14,913 Shares 143,281 Est. Cost $44.99 Unrealized +103.1%

META META PLATFORMS 1.5%

Value ($000) $14,474 Shares 120,275 Est. Cost $216.91 Unrealized -46.2%

MSFT MICROSOFT 1.4%

Value ($000) $14,200 Shares 59,210 Est. Cost $28.83 Unrealized +711.9%

COR AMERISOURCEBERGEN 1.3%

Value ($000) $12,590 Shares 75,975 Est. Cost $57.50 Unrealized +166.9%

ALLE ALLEGION PLC 1.1%

Value ($000) $11,183 Shares 106,246 Est. Cost $38.52 Unrealized +159.8%

MO ALTRIA GROUP INC 1.1%

Value ($000) $10,647 Shares 232,925 Est. Cost $27.18 Unrealized +28.9%

SCHW CHARLES SCHWAB 1.1%

Value ($000) $10,439 Shares 125,375 Est. Cost $36.91 Unrealized +101.1%

CTSH COGNIZANT TECH 1.0%

Value ($000) $10,379 Shares 181,475 Est. Cost $39.90 Unrealized +39.6%

PYPL PAYPAL HOLDINGS 0.9%

Value ($000) $9,282 Shares 130,324 Est. Cost $37.56 Unrealized +112.6%

GNTX GENTEX CORP 0.9%

Value ($000) $8,835 Shares 324,000 Est. Cost $16.24 Unrealized +64.3%

EVTC EVERTEC, INC 0.8%

Value ($000) $8,218 Shares 253,800 Est. Cost $15.07 Unrealized +114.7%

TPL TEXAS PAC LAND 0.8%

Value ($000) $8,205 Shares 3,500 Est. Cost $164.19 Unrealized +55.9%

C CITIGROUP 0.8%

Value ($000) $7,516 Shares 166,163 Est. Cost $37.83 Unrealized +7.2%

— LIBERTY MED FORM 1 0.7%

Value ($000) $6,713 Shares 112,298 Est. Cost $51.41 Unrealized —

— ATLAS CORP 0.6%

Value ($000) $6,268 Shares 408,574 Est. Cost $13.85 Unrealized —

— ANSYS INC 0.6%

Value ($000) $6,034 Shares 24,975 Est. Cost $73.10 Unrealized —

— SHYFT GROUP 0.6%

Value ($000) $5,483 Shares 220,557 Est. Cost $16.84 Unrealized —

BUD ANHEUSER BUSCH ADR 0.5%

Value ($000) $5,256 Shares 87,540 Est. Cost $69.32 Unrealized —

— MEDTRONIC PLC 0.5%

Value ($000) $4,663 Shares 60,000 Est. Cost $125.35 Unrealized —

DIS WALT DISNEY CO. 0.4%

Value ($000) $3,992 Shares 45,950 Est. Cost $122.12 Unrealized -23.5%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $937 Shares 2 Est. Cost $165023.42 Unrealized +171.9%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $740 Shares 7,124 Est. Cost $41.02 Unrealized +141.5%

BMY BRISTOL MYERS 0.1%

Value ($000) $610 Shares 8,475 Est. Cost $51.71 Unrealized +26.1%

ORCL ORACLE CORP 0.1%

Value ($000) $582 Shares 7,124 Est. Cost $73.20 Unrealized 0.0%

WAB WABTEC CORP 0.1%

Value ($000) $503 Shares 5,040 Est. Cost $69.17 Unrealized +35.8%

DNOW NOW INC 0.0%

Value ($000) $385 Shares 30,306 Est. Cost $33.70 Unrealized -64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	482,749	$149,121	15.0%	$125.93	+135.8%	COM	084670702
GOOG	ALPHABET, INC	721,360	$64,006	6.5%	$94.73	0.0%	COM	02079K107
AXP	AMER EXPRESS	372,676	$55,063	5.6%	$59.82	+138.0%	COM	025816109
WFC	WELLS FARGO	1,331,048	$54,959	5.5%	$30.97	+31.8%	COM	949746101
ACN	ACCENTURE PLC	192,750	$51,433	5.2%	$63.81	+313.8%	COM	G1151C101
BAC	BANK OF AMERICA	1,503,799	$49,806	5.0%	$13.98	+126.8%	COM	060505104
IT	GARTNER INC	131,647	$44,252	4.5%	$71.25	+352.9%	COM	366651107
XOM	EXXON MOBIL	382,385	$42,177	4.3%	$56.14	+71.5%	COM	30231G102
MA	MASTERCARD INC	109,056	$37,922	3.8%	$70.82	+356.6%	COM	57636Q104
AGCO	AGCO CORP	268,990	$37,306	3.8%	$41.22	+171.1%	COM	001084102
AAPL	APPLE INC	234,690	$30,493	3.1%	$90.03	+56.3%	COM	037833100
JPM	JP MORGAN CHASE	214,876	$28,815	2.9%	$38.24	+207.7%	COM	46625H100
SLB	SLB	458,435	$24,508	2.5%	$27.22	+69.3%	COM	806857108
KMX	CARMAX INC	399,755	$24,341	2.5%	$63.83	+0.6%	COM	143130102
SPXC	SPX TECH. INC.	369,590	$24,264	2.4%	$65.65	—	COM	78473E103
L	LOEWS CORP	364,235	$21,246	2.1%	$48.21	+14.4%	COM	540424108
VLO	VALERO ENERGY	144,000	$18,268	1.8%	$40.57	+181.2%	COM	91913Y100
USB	US BANCORP	416,513	$18,164	1.8%	$25.87	+41.9%	COM	902973304
MCK	MCKESSON CORP	46,000	$17,256	1.7%	$122.19	+200.5%	COM	58155Q103
—	LIBERTY SIRIUS-A	383,630	$15,080	1.5%	$42.93	—	COM	531229409
PSX	PHILLIPS 66	143,281	$14,913	1.5%	$44.99	+103.1%	COM	718546104
META	META PLATFORMS	120,275	$14,474	1.5%	$216.91	-46.2%	COM	30303M102
MSFT	MICROSOFT	59,210	$14,200	1.4%	$28.83	+711.9%	COM	594918104
COR	AMERISOURCEBERGEN	75,975	$12,590	1.3%	$57.50	+166.9%	COM	03073E105
ALLE	ALLEGION PLC	106,246	$11,183	1.1%	$38.52	+159.8%	COM	G0176J109
MO	ALTRIA GROUP INC	232,925	$10,647	1.1%	$27.18	+28.9%	COM	02209S103
SCHW	CHARLES SCHWAB	125,375	$10,439	1.1%	$36.91	+101.1%	COM	808513105
CTSH	COGNIZANT TECH	181,475	$10,379	1.0%	$39.90	+39.6%	COM	192446102
PYPL	PAYPAL HOLDINGS	130,324	$9,282	0.9%	$37.56	+112.6%	COM	70450Y103
GNTX	GENTEX CORP	324,000	$8,835	0.9%	$16.24	+64.3%	COM	371901109
EVTC	EVERTEC, INC	253,800	$8,218	0.8%	$15.07	+114.7%	COM	30040P103
TPL	TEXAS PAC LAND	3,500	$8,205	0.8%	$164.19	+55.9%	COM	88262P102
C	CITIGROUP	166,163	$7,516	0.8%	$37.83	+7.2%	COM	172967424
—	LIBERTY MED FORM 1	112,298	$6,713	0.7%	$51.41	—	COM	531229854
—	ATLAS CORP	408,574	$6,268	0.6%	$13.85	—	COM	Y0436Q109
—	ANSYS INC	24,975	$6,034	0.6%	$73.10	—	COM	03662Q105
—	SHYFT GROUP	220,557	$5,483	0.6%	$16.84	—	COM	825698103
BUD	ANHEUSER BUSCH ADR	87,540	$5,256	0.5%	$69.32	—	COM	03524A108
—	MEDTRONIC PLC	60,000	$4,663	0.5%	$125.35	—	COM	G5960L038
DIS	WALT DISNEY CO.	45,950	$3,992	0.4%	$122.12	-23.5%	COM	254687106
BRK/A	BERKSHIRE HATH A	2	$937	0.1%	$165023.42	+171.9%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$740	0.1%	$41.02	+141.5%	COM	302130109
BMY	BRISTOL MYERS	8,475	$610	0.1%	$51.71	+26.1%	COM	110122108
ORCL	ORACLE CORP	7,124	$582	0.1%	$73.20	0.0%	COM	68389X105
WAB	WABTEC CORP	5,040	$503	0.1%	$69.17	+35.8%	COM	929740108
DNOW	NOW INC	30,306	$385	0.0%	$33.70	-64.0%	COM	67011P100