SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,060,253 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATH B 14.6%

Value ($000) $154,532 Shares 453,174 Est. Cost $125.93 Unrealized +159.2%

META META PLATFORMS 6.1%

Value ($000) $64,619 Shares 225,170 Est. Cost $194.42 Unrealized +26.0%

AXP AMER EXPRESS 5.6%

Value ($000) $59,590 Shares 342,076 Est. Cost $59.82 Unrealized +161.1%

ACN ACCENTURE PLC 5.1%

Value ($000) $54,488 Shares 176,575 Est. Cost $63.81 Unrealized +338.3%

WFC WELLS FARGO 4.7%

Value ($000) $49,473 Shares 1,159,159 Est. Cost $30.97 Unrealized +21.5%

GOOG ALPHABET, INC 4.3%

Value ($000) $46,018 Shares 380,405 Est. Cost $94.73 Unrealized +21.3%

KMX CARMAX INC 4.2%

Value ($000) $45,027 Shares 537,955 Est. Cost $64.67 Unrealized +13.2%

IT GARTNER INC 3.9%

Value ($000) $41,297 Shares 117,888 Est. Cost $71.25 Unrealized +357.0%

BAC BANK OF AMERICA 3.7%

Value ($000) $38,962 Shares 1,358,021 Est. Cost $13.98 Unrealized +90.3%

MA MASTERCARD INC 3.7%

Value ($000) $38,929 Shares 98,981 Est. Cost $70.82 Unrealized +422.2%

AAPL APPLE INC 3.6%

Value ($000) $38,262 Shares 197,255 Est. Cost $90.03 Unrealized +91.1%

XOM EXXON MOBIL 3.5%

Value ($000) $37,300 Shares 347,785 Est. Cost $56.14 Unrealized +77.4%

AGCO AGCO CORP 3.0%

Value ($000) $32,013 Shares 243,590 Est. Cost $41.22 Unrealized +179.1%

SPXC SPX TECH. INC. 2.8%

Value ($000) $29,794 Shares 350,640 Est. Cost $65.65 Unrealized —

PFE PFIZER INC 2.6%

Value ($000) $27,876 Shares 759,975 Est. Cost $33.22 Unrealized 0.0%

JPM JP MORGAN CHASE 2.6%

Value ($000) $27,865 Shares 191,593 Est. Cost $38.24 Unrealized +239.1%

Value ($000) $21,821 Shares 444,235 Est. Cost $27.22 Unrealized +63.5%

L LOEWS CORP 1.9%

Value ($000) $20,046 Shares 337,585 Est. Cost $48.21 Unrealized +19.0%

MSFT MICROSOFT 1.7%

Value ($000) $17,507 Shares 51,410 Est. Cost $28.83 Unrealized +965.7%

MCK MCKESSON CORP 1.6%

Value ($000) $17,229 Shares 40,320 Est. Cost $122.19 Unrealized +210.6%

SCHF SCHWAB INTL EQUITY ETF 1.4%

Value ($000) $14,483 Shares 406,250 Est. Cost $34.80 Unrealized —

VWO VANGUARD FTSE EMERGING MARKET 1.3%

Value ($000) $13,841 Shares 340,250 Est. Cost $40.40 Unrealized —

GNTX GENTEX CORP 1.3%

Value ($000) $13,255 Shares 453,000 Est. Cost $19.46 Unrealized +41.6%

PSX PHILLIPS 66 1.2%

Value ($000) $12,960 Shares 135,881 Est. Cost $44.99 Unrealized +96.8%

ALLE ALLEGION PLC 1.2%

Value ($000) $12,360 Shares 102,980 Est. Cost $38.52 Unrealized +174.1%

CMCSA COMCAST CORP-A 1.1%

Value ($000) $11,800 Shares 284,000 Est. Cost $36.65 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 1.1%

Value ($000) $11,785 Shares 316,875 Est. Cost $31.20 Unrealized 0.0%

CTSH COGNIZANT TECH 1.1%

Value ($000) $11,661 Shares 178,625 Est. Cost $39.90 Unrealized +48.7%

VLO VALERO ENERGY 1.1%

Value ($000) $11,249 Shares 95,900 Est. Cost $40.57 Unrealized +164.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $10,552 Shares 232,925 Est. Cost $27.18 Unrealized +34.6%

EVTC EVERTEC, INC 0.9%

Value ($000) $9,347 Shares 253,800 Est. Cost $15.07 Unrealized +127.2%

COR AMERISOURCEBERGEN 0.9%

Value ($000) $9,145 Shares 47,525 Est. Cost $57.50 Unrealized +194.1%

— ANSYS INC 0.8%

Value ($000) $8,248 Shares 24,975 Est. Cost $73.10 Unrealized —

FWONK LIBERTY MED FORM 1 0.8%

Value ($000) $8,234 Shares 109,373 Est. Cost $75.28 Unrealized —

PYPL PAYPAL HOLDINGS 0.8%

Value ($000) $8,006 Shares 119,974 Est. Cost $37.56 Unrealized +81.1%

SCHW CHARLES SCHWAB 0.6%

Value ($000) $6,695 Shares 118,125 Est. Cost $36.91 Unrealized +36.7%

— SHYFT GROUP 0.5%

Value ($000) $4,865 Shares 220,557 Est. Cost $16.84 Unrealized —

TPL TEXAS PAC LAND 0.4%

Value ($000) $4,608 Shares 3,500 Est. Cost $164.19 Unrealized -5.4%

DIS WALT DISNEY CO. 0.3%

Value ($000) $3,652 Shares 40,900 Est. Cost $122.12 Unrealized -24.2%

BUD ANHEUSER BUSCH ADR 0.3%

Value ($000) $3,525 Shares 62,140 Est. Cost $69.32 Unrealized —

— LIBERTY SIRIUS-A 0.3%

Value ($000) $3,460 Shares 105,450 Est. Cost $32.81 Unrealized —

BRK/A BERKSHIRE HATH A 0.1%

Value ($000) $1,036 Shares 2 Est. Cost $165023.42 Unrealized +201.7%

EXPD EXPEDITERS INTERNATIONAL WASH 0.1%

Value ($000) $863 Shares 7,124 Est. Cost $41.02 Unrealized +168.0%

ORCL ORACLE CORP 0.1%

Value ($000) $848 Shares 7,124 Est. Cost $73.20 Unrealized +37.2%

WAB WABTEC CORP 0.0%

Value ($000) $487 Shares 4,441 Est. Cost $69.17 Unrealized +41.5%

BMY BRISTOL MYERS 0.0%

Value ($000) $366 Shares 5,729 Est. Cost $52.56 Unrealized +12.2%

DNOW NOW INC 0.0%

Value ($000) $277 Shares 26,698 Est. Cost $33.70 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH B	453,174	$154,532	14.6%	$125.93	+159.2%	COM	084670702
META	META PLATFORMS	225,170	$64,619	6.1%	$194.42	+26.0%	COM	30303M102
AXP	AMER EXPRESS	342,076	$59,590	5.6%	$59.82	+161.1%	COM	025816109
ACN	ACCENTURE PLC	176,575	$54,488	5.1%	$63.81	+338.3%	COM	G1151C101
WFC	WELLS FARGO	1,159,159	$49,473	4.7%	$30.97	+21.5%	COM	949746101
GOOG	ALPHABET, INC	380,405	$46,018	4.3%	$94.73	+21.3%	COM	02079K107
KMX	CARMAX INC	537,955	$45,027	4.2%	$64.67	+13.2%	COM	143130102
IT	GARTNER INC	117,888	$41,297	3.9%	$71.25	+357.0%	COM	366651107
BAC	BANK OF AMERICA	1,358,021	$38,962	3.7%	$13.98	+90.3%	COM	060505104
MA	MASTERCARD INC	98,981	$38,929	3.7%	$70.82	+422.2%	COM	57636Q104
AAPL	APPLE INC	197,255	$38,262	3.6%	$90.03	+91.1%	COM	037833100
XOM	EXXON MOBIL	347,785	$37,300	3.5%	$56.14	+77.4%	COM	30231G102
AGCO	AGCO CORP	243,590	$32,013	3.0%	$41.22	+179.1%	COM	001084102
SPXC	SPX TECH. INC.	350,640	$29,794	2.8%	$65.65	—	COM	78473E103
PFE	PFIZER INC	759,975	$27,876	2.6%	$33.22	0.0%	COM	717081103
JPM	JP MORGAN CHASE	191,593	$27,865	2.6%	$38.24	+239.1%	COM	46625H100
SLB	SLB	444,235	$21,821	2.1%	$27.22	+63.5%	COM	806857108
L	LOEWS CORP	337,585	$20,046	1.9%	$48.21	+19.0%	COM	540424108
MSFT	MICROSOFT	51,410	$17,507	1.7%	$28.83	+965.7%	COM	594918104
MCK	MCKESSON CORP	40,320	$17,229	1.6%	$122.19	+210.6%	COM	58155Q103
SCHF	SCHWAB INTL EQUITY ETF	406,250	$14,483	1.4%	$34.80	—	COM	808524805
VWO	VANGUARD FTSE EMERGING MARKET	340,250	$13,841	1.3%	$40.40	—	COM	922042858
GNTX	GENTEX CORP	453,000	$13,255	1.3%	$19.46	+41.6%	COM	371901109
PSX	PHILLIPS 66	135,881	$12,960	1.2%	$44.99	+96.8%	COM	718546104
ALLE	ALLEGION PLC	102,980	$12,360	1.2%	$38.52	+174.1%	COM	G0176J109
CMCSA	COMCAST CORP-A	284,000	$11,800	1.1%	$36.65	0.0%	COM	20030N101
VZ	VERIZON COMMUNICATIONS	316,875	$11,785	1.1%	$31.20	0.0%	COM	92343V104
CTSH	COGNIZANT TECH	178,625	$11,661	1.1%	$39.90	+48.7%	COM	192446102
VLO	VALERO ENERGY	95,900	$11,249	1.1%	$40.57	+164.2%	COM	91913Y100
MO	ALTRIA GROUP INC	232,925	$10,552	1.0%	$27.18	+34.6%	COM	02209S103
EVTC	EVERTEC, INC	253,800	$9,347	0.9%	$15.07	+127.2%	COM	30040P103
COR	AMERISOURCEBERGEN	47,525	$9,145	0.9%	$57.50	+194.1%	COM	03073E105
—	ANSYS INC	24,975	$8,248	0.8%	$73.10	—	COM	03662Q105
FWONK	LIBERTY MED FORM 1	109,373	$8,234	0.8%	$75.28	—	COM	531229755
PYPL	PAYPAL HOLDINGS	119,974	$8,006	0.8%	$37.56	+81.1%	COM	70450Y103
SCHW	CHARLES SCHWAB	118,125	$6,695	0.6%	$36.91	+36.7%	COM	808513105
—	SHYFT GROUP	220,557	$4,865	0.5%	$16.84	—	COM	825698103
TPL	TEXAS PAC LAND	3,500	$4,608	0.4%	$164.19	-5.4%	COM	88262P102
DIS	WALT DISNEY CO.	40,900	$3,652	0.3%	$122.12	-24.2%	COM	254687106
BUD	ANHEUSER BUSCH ADR	62,140	$3,525	0.3%	$69.32	—	COM	03524A108
—	LIBERTY SIRIUS-A	105,450	$3,460	0.3%	$32.81	—	COM	531229813
BRK/A	BERKSHIRE HATH A	2	$1,036	0.1%	$165023.42	+201.7%	COM	084670108
EXPD	EXPEDITERS INTERNATIONAL WASH	7,124	$863	0.1%	$41.02	+168.0%	COM	302130109
ORCL	ORACLE CORP	7,124	$848	0.1%	$73.20	+37.2%	COM	68389X105
WAB	WABTEC CORP	4,441	$487	0.0%	$69.17	+41.5%	COM	929740108
BMY	BRISTOL MYERS	5,729	$366	0.0%	$52.56	+12.2%	COM	110122108
DNOW	NOW INC	26,698	$277	0.0%	$33.70	-70.2%	COM	67011P100