Q2 2023 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001376474-23-000404
$1.06B
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $154.5M | 14.6% | 453,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $64.6M | 6.09% | 225,170 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $59.6M | 5.62% | 342,076 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $54.5M | 5.14% | 176,575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $49.5M | 4.67% | 1,159,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $46.0M | 4.34% | 380,405 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $45.0M | 4.25% | 537,955 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $41.3M | 3.90% | 117,888 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $39.0M | 3.67% | 1,358,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $38.9M | 3.67% | 98,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 3.61% | 197,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $37.3M | 3.52% | 347,785 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $32.0M | 3.02% | 243,590 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $29.8M | 2.81% | 350,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.9M | 2.63% | 759,975 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $27.9M | 2.63% | 191,593 | Common | SOLE |
| 806857108 | SLB | SLB | $21.8M | 2.06% | 444,235 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.0M | 1.89% | 337,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.5M | 1.65% | 51,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.2M | 1.63% | 40,320 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $14.5M | 1.37% | 406,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $13.8M | 1.31% | 340,250 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.3M | 1.25% | 453,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.0M | 1.22% | 135,881 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.4M | 1.17% | 102,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $11.8M | 1.11% | 284,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11.8M | 1.11% | 316,875 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.7M | 1.10% | 178,625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $11.2M | 1.06% | 95,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 1.00% | 232,925 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $9.3M | 0.88% | 253,800 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN | $9.1M | 0.86% | 47,525 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.2M | 0.78% | 24,975 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $8.2M | 0.78% | 109,373 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $8.0M | 0.76% | 119,974 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $6.7M | 0.63% | 118,125 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $4.9M | 0.46% | 220,557 | Common | SOLE |
| 88262P102 | TPL | TEXAS PAC LAND | $4.6M | 0.43% | 3,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $3.7M | 0.34% | 40,900 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.5M | 0.33% | 62,140 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUS-A | $3.5M | 0.33% | 105,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.0M | 0.10% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITERS INTERNATIONAL WASH | $862,930 | 0.08% | 7,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $848,397 | 0.08% | 7,124 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $487,044 | 0.05% | 4,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $366,370 | 0.03% | 5,729 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $276,591 | 0.03% | 26,698 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.