SCHWERIN BOYLE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000937522 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $912,700 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

LLYVA LIBERTY LIVE A 0.3%

Value ($000) $2,654 Shares 32,567 Est. Cost $83.24 Unrealized 0.0%

LLYVK LIBERTY LIVE C 0.0%

Value ($000) $285 Shares 3,430 Est. Cost $85.87 Unrealized 0.0%

IBM INTL BUS MACHINES 0.0%

Value ($000) $222 Shares 750 Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVA	LIBERTY LIVE A	32,567	$2,654	0.3%	$83.24	0.0%	COM	530909100
LLYVK	LIBERTY LIVE C	3,430	$285	0.0%	$85.87	0.0%	COM	530909308
IBM	INTL BUS MACHINES	750	$222	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (2)

LUV SOUTHWEST AIR 0.9%

Value ($000) $8,497 (+127.6%) Shares 205,600 (+75.7%) Est. Cost $30.27 Unrealized +14.9%

FISV FISERV INC 1.2%

Value ($000) $10,667 (+54.1%) Shares 158,800 (+195.7%) Est. Cost $103.97 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIR	205,600 (+75.7%)	$8,497 (+127.6%)	0.9%	$30.27	+14.9%	COM	844741108
FISV	FISERV INC	158,800 (+195.7%)	$10,667 (+54.1%)	1.2%	$103.97	-19.3%	COM	337738108

Exited Positions (4)

KMX CARMAX INC 1.8%

Value ($000) $16,699 Shares 372,156 Est. Cost $64.67 Unrealized -38.2%

CMCSA COMCAST CORP-A 0.9%

Value ($000) $7,761 Shares 247,000 Est. Cost $36.65 Unrealized -22.1%

— LIBERTY LIVE A 0.4%

Value ($000) $3,289 Shares 34,883 Est. Cost $31.92 Unrealized —

— LIBERTY LIVE C 0.0%

Value ($000) $333 Shares 3,430 Est. Cost $51.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	372,156	$16,699	1.8%	$64.67	-38.2%	—	143130102
CMCSA	COMCAST CORP-A	247,000	$7,761	0.9%	$36.65	-22.1%	—	20030N101
—	LIBERTY LIVE A	34,883	$3,289	0.4%	$31.92	—	—	531229748
—	LIBERTY LIVE C	3,430	$333	0.0%	$51.33	—	—	531229722

Decreased Positions (8)

GOOG ALPHABET, INC 7.6%

Value ($000) $69,677 (+26.0%) Shares 222,044 (-2.2%) Est. Cost $94.73 Unrealized +202.3%

OXY OCCIDENTAL PETROLEUM 1.2%

Value ($000) $11,283 (-46.6%) Shares 274,388 (-38.6%) Est. Cost $51.41 Unrealized -19.2%

AXP AMER EXPRESS 6.5%

Value ($000) $58,944 (+10.0%) Shares 159,329 (-1.2%) Est. Cost $59.82 Unrealized +496.8%

SPXC SPX TECH. INC. 2.9%

Value ($000) $26,498 (+5.6%) Shares 132,450 (-1.4%) Est. Cost $65.65 Unrealized —

MSFT MICROSOFT 1.0%

Value ($000) $8,899 (-7.7%) Shares 18,400 (-1.2%) Est. Cost $28.83 Unrealized +1636.4%

PFE PFIZER INC 1.6%

Value ($000) $14,561 (-3.4%) Shares 584,768 (-1.1%) Est. Cost $31.01 Unrealized -19.3%

COR CENCORA INC 1.0%

Value ($000) $9,195 (-1.0%) Shares 27,225 (-8.4%) Est. Cost $57.50 Unrealized +492.4%

BUD ANHEUSER BUSCH 0.3%

Value ($000) $2,800 (+2.4%) Shares 43,727 (-4.7%) Est. Cost $69.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET, INC	222,044 (-2.2%)	$69,677 (+26.0%)	7.6%	$94.73	+202.3%	COM	02079K107
OXY	OCCIDENTAL PETROLEUM	274,388 (-38.6%)	$11,283 (-46.6%)	1.2%	$51.41	-19.2%	COM	674599105
AXP	AMER EXPRESS	159,329 (-1.2%)	$58,944 (+10.0%)	6.5%	$59.82	+496.8%	COM	025816109
SPXC	SPX TECH. INC.	132,450 (-1.4%)	$26,498 (+5.6%)	2.9%	$65.65	—	COM	78473E103
MSFT	MICROSOFT	18,400 (-1.2%)	$8,899 (-7.7%)	1.0%	$28.83	+1636.4%	COM	594918104
PFE	PFIZER INC	584,768 (-1.1%)	$14,561 (-3.4%)	1.6%	$31.01	-19.3%	COM	717081103
COR	CENCORA INC	27,225 (-8.4%)	$9,195 (-1.0%)	1.0%	$57.50	+492.4%	COM	03073E105
BUD	ANHEUSER BUSCH	43,727 (-4.7%)	$2,800 (+2.4%)	0.3%	$69.32	—	COM	03524A108

Unchanged Positions (33)

META META PLATFORMS 6.4%

Value ($000) $58,495 Shares 88,617 Est. Cost $194.42 Unrealized +243.2%

WFC WELLS FARGO 7.6%

Value ($000) $69,085 Shares 741,252 Est. Cost $30.97 Unrealized +179.7%

GNTX GENTEX CORP 1.8%

Value ($000) $16,189 Shares 695,718 Est. Cost $20.87 Unrealized +15.5%

DG DOLLAR GENERAL 1.2%

Value ($000) $11,312 Shares 85,201 Est. Cost $88.06 Unrealized +26.6%

CTSH COGNIZANT TECH 1.3%

Value ($000) $12,260 Shares 147,705 Est. Cost $39.90 Unrealized +87.1%

ACN ACCENTURE PLC 3.0%

Value ($000) $27,309 Shares 101,784 Est. Cost $63.81 Unrealized +298.1%

ST SENSATA TECH 2.5%

Value ($000) $22,400 Shares 672,875 Est. Cost $33.14 Unrealized -3.5%

XOM EXXON MOBIL 2.8%

Value ($000) $25,944 Shares 215,592 Est. Cost $56.14 Unrealized +105.7%

ALLE ALLEGION PLC 1.2%

Value ($000) $10,881 Shares 68,340 Est. Cost $38.52 Unrealized +332.8%

VZ VERIZON COMM 1.8%

Value ($000) $16,246 Shares 398,864 Est. Cost $30.43 Unrealized +33.1%

BRK/B BERKSHIRE HATH B 13.3%

Value ($000) $121,218 Shares 241,158 Est. Cost $125.93 Unrealized +295.1%

MCK MCKESSON CORP 2.1%

Value ($000) $19,318 Shares 23,550 Est. Cost $122.19 Unrealized +567.5%

SLB SLB 1.2%

Value ($000) $10,568 Shares 275,345 Est. Cost $27.61 Unrealized +30.6%

EVTC EVERTEC, INC 0.7%

Value ($000) $6,329 Shares 217,550 Est. Cost $15.07 Unrealized +97.1%

AYI ACUITY INC. 3.2%

Value ($000) $28,774 Shares 79,918 Est. Cost $162.26 Unrealized +122.6%

PYPL PAYPAL HOLDINGS 0.6%

Value ($000) $5,861 Shares 100,388 Est. Cost $48.06 Unrealized +34.9%

XMTR XOMETRY INC-A 1.1%

Value ($000) $10,041 Shares 168,840 Est. Cost $21.73 Unrealized +159.4%

IT GARTNER INC 1.8%

Value ($000) $16,146 Shares 64,001 Est. Cost $71.25 Unrealized +237.8%

KO COCA COLA 1.7%

Value ($000) $15,398 Shares 220,250 Est. Cost $64.97 Unrealized +6.8%

L LOEWS CORP 2.0%

Value ($000) $18,687 Shares 177,451 Est. Cost $48.21 Unrealized +114.1%

PSX PHILLIPS 66 1.3%

Value ($000) $12,193 Shares 94,491 Est. Cost $44.99 Unrealized +197.9%

JPM JP MORGAN CHASE 4.2%

Value ($000) $38,519 Shares 119,543 Est. Cost $38.24 Unrealized +709.6%

SCHF SCHWAB INTL EQUITY ETF 1.9%

Value ($000) $16,984 Shares 706,500 Est. Cost $26.65 Unrealized —

AGCO AGCO CORP 1.9%

Value ($000) $16,914 Shares 162,139 Est. Cost $43.41 Unrealized +144.2%

FWONK LIBERTY MED FORM 1 0.8%

Value ($000) $7,386 Shares 74,975 Est. Cost $75.28 Unrealized —

ICE INTERCONT'L EXCH 0.9%

Value ($000) $8,580 Shares 52,975 Est. Cost $110.43 Unrealized +41.5%

AEBI AEBI-SCHMIDT 1.1%

Value ($000) $9,792 Shares 774,059 Est. Cost $11.40 Unrealized +4.4%

VWO VANGUARD FTSE EMERGING MARKET 1.7%

Value ($000) $15,914 Shares 296,020 Est. Cost $40.40 Unrealized —

DFJ WISDOMTREE JPN S 0.6%

Value ($000) $5,633 Shares 58,470 Est. Cost $78.82 Unrealized —

MA MASTERCARD INC 3.5%

Value ($000) $31,827 Shares 55,750 Est. Cost $70.82 Unrealized +689.2%

WAB WABTEC CORP 0.1%

Value ($000) $639 Shares 2,992 Est. Cost $69.17 Unrealized +196.8%

DNOW NOW INC 0.0%

Value ($000) $168 Shares 12,684 Est. Cost $33.70 Unrealized -58.3%

BRK/A BERKSHIRE HATH A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $165023.42 Unrealized +352.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS	88,617	$58,495	6.4%	$194.42	+243.2%	COM	30303M102
WFC	WELLS FARGO	741,252	$69,085	7.6%	$30.97	+179.7%	COM	949746101
GNTX	GENTEX CORP	695,718	$16,189	1.8%	$20.87	+15.5%	COM	371901109
DG	DOLLAR GENERAL	85,201	$11,312	1.2%	$88.06	+26.6%	COM	256677105
CTSH	COGNIZANT TECH	147,705	$12,260	1.3%	$39.90	+87.1%	COM	192446102
ACN	ACCENTURE PLC	101,784	$27,309	3.0%	$63.81	+298.1%	COM	G1151C101
ST	SENSATA TECH	672,875	$22,400	2.5%	$33.14	-3.5%	COM	G8060N102
XOM	EXXON MOBIL	215,592	$25,944	2.8%	$56.14	+105.7%	COM	30231G102
ALLE	ALLEGION PLC	68,340	$10,881	1.2%	$38.52	+332.8%	COM	G0176J109
VZ	VERIZON COMM	398,864	$16,246	1.8%	$30.43	+33.1%	COM	92343V104
BRK/B	BERKSHIRE HATH B	241,158	$121,218	13.3%	$125.93	+295.1%	COM	084670702
MCK	MCKESSON CORP	23,550	$19,318	2.1%	$122.19	+567.5%	COM	58155Q103
SLB	SLB	275,345	$10,568	1.2%	$27.61	+30.6%	COM	806857108
EVTC	EVERTEC, INC	217,550	$6,329	0.7%	$15.07	+97.1%	COM	30040P103
AYI	ACUITY INC.	79,918	$28,774	3.2%	$162.26	+122.6%	COM	00508Y102
PYPL	PAYPAL HOLDINGS	100,388	$5,861	0.6%	$48.06	+34.9%	COM	70450Y103
XMTR	XOMETRY INC-A	168,840	$10,041	1.1%	$21.73	+159.4%	COM	98423F109
IT	GARTNER INC	64,001	$16,146	1.8%	$71.25	+237.8%	COM	366651107
KO	COCA COLA	220,250	$15,398	1.7%	$64.97	+6.8%	COM	191216100
L	LOEWS CORP	177,451	$18,687	2.0%	$48.21	+114.1%	COM	540424108
PSX	PHILLIPS 66	94,491	$12,193	1.3%	$44.99	+197.9%	COM	718546104
JPM	JP MORGAN CHASE	119,543	$38,519	4.2%	$38.24	+709.6%	COM	46625H100
SCHF	SCHWAB INTL EQUITY ETF	706,500	$16,984	1.9%	$26.65	—	COM	808524805
AGCO	AGCO CORP	162,139	$16,914	1.9%	$43.41	+144.2%	COM	001084102
FWONK	LIBERTY MED FORM 1	74,975	$7,386	0.8%	$75.28	—	COM	531229755
ICE	INTERCONT'L EXCH	52,975	$8,580	0.9%	$110.43	+41.5%	COM	45866F104
AEBI	AEBI-SCHMIDT	774,059	$9,792	1.1%	$11.40	+4.4%	COM	H00501108
VWO	VANGUARD FTSE EMERGING MARKET	296,020	$15,914	1.7%	$40.40	—	COM	922042858
DFJ	WISDOMTREE JPN S	58,470	$5,633	0.6%	$78.82	—	COM	97717W836
MA	MASTERCARD INC	55,750	$31,827	3.5%	$70.82	+689.2%	COM	57636Q104
WAB	WABTEC CORP	2,992	$639	0.1%	$69.17	+196.8%	COM	929740108
DNOW	NOW INC	12,684	$168	0.0%	$33.70	-58.3%	COM	67011P100
BRK/A	BERKSHIRE HATH A	2	$1,510	0.2%	$165023.42	+352.3%	COM	084670108