SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $973,433 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATH B 14.6%

Value ($000) $141,741 Shares 459,049 Est. Cost $125.93 Unrealized +144.7%

GOOG ALPHABET, INC 7.2%

Value ($000) $70,555 Shares 678,410 Est. Cost $94.73 Unrealized +1.2%

AXP AMER EXPRESS 5.8%

Value ($000) $56,846 Shares 344,626 Est. Cost $59.82 Unrealized +167.5%

ACN ACCENTURE PLC 5.3%

Value ($000) $51,717 Shares 180,950 Est. Cost $63.81 Unrealized +309.5%

META META PLATFORMS 4.9%

Value ($000) $48,157 Shares 227,220 Est. Cost $194.42 Unrealized -13.0%

WFC WELLS FARGO 4.5%

Value ($000) $43,555 Shares 1,165,182 Est. Cost $30.97 Unrealized +30.7%

BAC BANK OF AMERICA 4.0%

Value ($000) $38,940 Shares 1,361,538 Est. Cost $13.98 Unrealized +118.6%

IT GARTNER INC 4.0%

Value ($000) $38,679 Shares 118,732 Est. Cost $71.25 Unrealized +364.0%

XOM EXXON MOBIL 3.9%

Value ($000) $38,012 Shares 346,635 Est. Cost $56.14 Unrealized +78.4%

MA MASTERCARD INC 3.8%

Value ($000) $37,197 Shares 102,356 Est. Cost $70.82 Unrealized +404.7%

KMX CARMAX INC 3.6%

Value ($000) $35,255 Shares 548,455 Est. Cost $64.67 Unrealized +3.5%

AAPL APPLE INC 3.5%

Value ($000) $34,001 Shares 206,190 Est. Cost $90.03 Unrealized +61.6%

AGCO AGCO CORP 3.5%

Value ($000) $33,704 Shares 249,290 Est. Cost $41.22 Unrealized +197.7%

JPM JP MORGAN CHASE 2.6%

Value ($000) $25,683 Shares 197,093 Est. Cost $38.24 Unrealized +235.2%

SPXC SPX TECH. INC. 2.6%

Value ($000) $25,309 Shares 358,590 Est. Cost $65.65 Unrealized —

Value ($000) $21,849 Shares 444,985 Est. Cost $27.22 Unrealized +81.5%

L LOEWS CORP 2.0%

Value ($000) $19,729 Shares 340,035 Est. Cost $48.21 Unrealized +21.7%

MCK MCKESSON CORP 1.7%

Value ($000) $16,378 Shares 46,000 Est. Cost $122.19 Unrealized +191.5%

MSFT MICROSOFT 1.6%

Value ($000) $15,975 Shares 55,410 Est. Cost $28.83 Unrealized +765.3%

SCHF SCHWAB INTL EQUITY ETF 1.5%

Value ($000) $14,138 Shares 406,250 Est. Cost $34.80 Unrealized —

PSX PHILLIPS 66 1.4%

Value ($000) $13,821 Shares 136,331 Est. Cost $44.99 Unrealized +103.7%

VWO VANGUARD FTSE EMERGING MARKET 1.4%

Value ($000) $13,746 Shares 340,250 Est. Cost $40.40 Unrealized —

VLO VALERO ENERGY 1.4%

Value ($000) $13,388 Shares 95,900 Est. Cost $40.57 Unrealized +203.2%

ALLE ALLEGION PLC 1.2%

Value ($000) $11,219 Shares 105,113 Est. Cost $38.52 Unrealized +180.6%

CTSH COGNIZANT TECH 1.1%

Value ($000) $11,057 Shares 181,475 Est. Cost $39.90 Unrealized +49.7%

— LIBERTY SIRIUS-A 1.1%

Value ($000) $10,537 Shares 375,130 Est. Cost $42.93 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value ($000) $10,393 Shares 232,925 Est. Cost $27.18 Unrealized +33.5%

PYPL PAYPAL HOLDINGS 1.0%

Value ($000) $9,304 Shares 122,524 Est. Cost $37.56 Unrealized +104.6%

GNTX GENTEX CORP 0.9%

Value ($000) $9,082 Shares 324,000 Est. Cost $16.24 Unrealized +73.5%

COR AMERISOURCEBERGEN 0.9%

Value ($000) $8,618 Shares 53,825 Est. Cost $57.50 Unrealized +168.9%

EVTC EVERTEC, INC 0.9%

Value ($000) $8,566 Shares 253,800 Est. Cost $15.07 Unrealized +129.7%

— ANSYS INC 0.9%

Value ($000) $8,312 Shares 24,975 Est. Cost $73.10 Unrealized —

— LIBERTY MED FORM 1 0.8%

Value ($000) $8,212 Shares 109,748 Est. Cost $51.41 Unrealized —

SCHW CHARLES SCHWAB 0.6%

Value ($000) $6,187 Shares 118,125 Est. Cost $36.91 Unrealized +90.2%

TPL TEXAS PAC LAND 0.6%

Value ($000) $5,954 Shares 3,500 Est. Cost $164.19 Unrealized +22.6%

— SHYFT GROUP 0.5%

Value ($000) $5,018 Shares 220,557 Est. Cost $16.84 Unrealized —

BUD ANHEUSER BUSCH ADR 0.5%

Value ($000) $4,442 Shares 66,565 Est. Cost $69.32 Unrealized —

DIS WALT DISNEY CO. 0.4%

Value ($000) $4,371 Shares 43,650 Est. Cost $122.12 Unrealized -19.3%

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $931 Shares 2 Est. Cost $165023.42 Unrealized +182.9%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $784 Shares 7,124 Est. Cost $41.02 Unrealized +155.4%

ORCL ORACLE CORP 0.1%

Value ($000) $662 Shares 7,124 Est. Cost $73.20 Unrealized +15.8%

BMY BRISTOL MYERS 0.1%

Value ($000) $643 Shares 9,279 Est. Cost $52.56 Unrealized +17.0%

WAB WABTEC CORP 0.0%

Value ($000) $461 Shares 4,565 Est. Cost $69.17 Unrealized +45.3%

DNOW NOW INC 0.0%

Value ($000) $306 Shares 27,448 Est. Cost $33.70 Unrealized -62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	459,049	$141,741	14.6%	$125.93	+144.7%	COM	084670702
GOOG	ALPHABET, INC	678,410	$70,555	7.2%	$94.73	+1.2%	COM	02079K107
AXP	AMER EXPRESS	344,626	$56,846	5.8%	$59.82	+167.5%	COM	025816109
ACN	ACCENTURE PLC	180,950	$51,717	5.3%	$63.81	+309.5%	COM	G1151C101
META	META PLATFORMS	227,220	$48,157	4.9%	$194.42	-13.0%	COM	30303M102
WFC	WELLS FARGO	1,165,182	$43,555	4.5%	$30.97	+30.7%	COM	949746101
BAC	BANK OF AMERICA	1,361,538	$38,940	4.0%	$13.98	+118.6%	COM	060505104
IT	GARTNER INC	118,732	$38,679	4.0%	$71.25	+364.0%	COM	366651107
XOM	EXXON MOBIL	346,635	$38,012	3.9%	$56.14	+78.4%	COM	30231G102
MA	MASTERCARD INC	102,356	$37,197	3.8%	$70.82	+404.7%	COM	57636Q104
KMX	CARMAX INC	548,455	$35,255	3.6%	$64.67	+3.5%	COM	143130102
AAPL	APPLE INC	206,190	$34,001	3.5%	$90.03	+61.6%	COM	037833100
AGCO	AGCO CORP	249,290	$33,704	3.5%	$41.22	+197.7%	COM	001084102
JPM	JP MORGAN CHASE	197,093	$25,683	2.6%	$38.24	+235.2%	COM	46625H100
SPXC	SPX TECH. INC.	358,590	$25,309	2.6%	$65.65	—	COM	78473E103
SLB	SLB	444,985	$21,849	2.2%	$27.22	+81.5%	COM	806857108
L	LOEWS CORP	340,035	$19,729	2.0%	$48.21	+21.7%	COM	540424108
MCK	MCKESSON CORP	46,000	$16,378	1.7%	$122.19	+191.5%	COM	58155Q103
MSFT	MICROSOFT	55,410	$15,975	1.6%	$28.83	+765.3%	COM	594918104
SCHF	SCHWAB INTL EQUITY ETF	406,250	$14,138	1.5%	$34.80	—	COM	808524805
PSX	PHILLIPS 66	136,331	$13,821	1.4%	$44.99	+103.7%	COM	718546104
VWO	VANGUARD FTSE EMERGING MARKET	340,250	$13,746	1.4%	$40.40	—	COM	922042858
VLO	VALERO ENERGY	95,900	$13,388	1.4%	$40.57	+203.2%	COM	91913Y100
ALLE	ALLEGION PLC	105,113	$11,219	1.2%	$38.52	+180.6%	COM	G0176J109
CTSH	COGNIZANT TECH	181,475	$11,057	1.1%	$39.90	+49.7%	COM	192446102
—	LIBERTY SIRIUS-A	375,130	$10,537	1.1%	$42.93	—	COM	531229409
MO	ALTRIA GROUP INC	232,925	$10,393	1.1%	$27.18	+33.5%	COM	02209S103
PYPL	PAYPAL HOLDINGS	122,524	$9,304	1.0%	$37.56	+104.6%	COM	70450Y103
GNTX	GENTEX CORP	324,000	$9,082	0.9%	$16.24	+73.5%	COM	371901109
COR	AMERISOURCEBERGEN	53,825	$8,618	0.9%	$57.50	+168.9%	COM	03073E105
EVTC	EVERTEC, INC	253,800	$8,566	0.9%	$15.07	+129.7%	COM	30040P103
—	ANSYS INC	24,975	$8,312	0.9%	$73.10	—	COM	03662Q105
—	LIBERTY MED FORM 1	109,748	$8,212	0.8%	$51.41	—	COM	531229854
SCHW	CHARLES SCHWAB	118,125	$6,187	0.6%	$36.91	+90.2%	COM	808513105
TPL	TEXAS PAC LAND	3,500	$5,954	0.6%	$164.19	+22.6%	COM	88262P102
—	SHYFT GROUP	220,557	$5,018	0.5%	$16.84	—	COM	825698103
BUD	ANHEUSER BUSCH ADR	66,565	$4,442	0.5%	$69.32	—	COM	03524A108
DIS	WALT DISNEY CO.	43,650	$4,371	0.4%	$122.12	-19.3%	COM	254687106
BRK/A	BERKSHIRE HATH A	2	$931	0.1%	$165023.42	+182.9%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$784	0.1%	$41.02	+155.4%	COM	302130109
ORCL	ORACLE CORP	7,124	$662	0.1%	$73.20	+15.8%	COM	68389X105
BMY	BRISTOL MYERS	9,279	$643	0.1%	$52.56	+17.0%	COM	110122108
WAB	WABTEC CORP	4,565	$461	0.0%	$69.17	+45.3%	COM	929740108
DNOW	NOW INC	27,448	$306	0.0%	$33.70	-62.9%	COM	67011P100