Q3 2023 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-13 · accession 0001376474-23-000486
$851.8M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $128.9M | 15.1% | 368,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $52.4M | 6.16% | 174,645 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $39.0M | 4.58% | 261,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $38.7M | 4.54% | 126,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $38.4M | 4.51% | 939,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $38.1M | 4.47% | 288,705 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.9M | 3.86% | 464,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $32.4M | 3.81% | 275,760 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.3M | 3.80% | 188,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $28.4M | 3.34% | 71,781 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.1M | 3.30% | 81,680 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $22.7M | 2.66% | 156,418 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21.0M | 2.46% | 177,390 | Common | SOLE |
| 806857108 | SLB | SLB | $19.9M | 2.33% | 340,760 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $19.6M | 2.30% | 240,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.0M | 2.23% | 572,225 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $17.3M | 2.03% | 101,705 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.1M | 1.89% | 254,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $16.1M | 1.89% | 496,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 1.80% | 35,320 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.7M | 1.73% | 453,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $13.8M | 1.62% | 406,250 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $13.6M | 1.60% | 95,900 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $13.3M | 1.57% | 340,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 1.55% | 109,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $12.6M | 1.48% | 284,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $12.1M | 1.42% | 178,625 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 1.15% | 232,925 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $9.4M | 1.11% | 253,800 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $8.7M | 1.02% | 582,657 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.0M | 0.94% | 77,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.5M | 0.88% | 23,710 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $6.8M | 0.80% | 108,823 | Common | SOLE |
| 88262P102 | TPL | TEXAS PAC LAND | $6.4M | 0.75% | 3,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.73% | 34,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $5.0M | 0.58% | 85,174 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.4M | 0.52% | 80,275 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.8M | 0.44% | 95,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.7M | 0.43% | 66,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUS-A | $3.6M | 0.43% | 143,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.41% | 11,875 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.4M | 0.40% | 62,140 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROL'M | $3.3M | 0.39% | 85,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $3.3M | 0.38% | 40,425 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $1.1M | 0.13% | 35,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.1M | 0.12% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITERS INTERNATIONAL WASH | $816,624 | 0.10% | 7,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $754,574 | 0.09% | 7,124 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $407,545 | 0.05% | 3,835 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $316,956 | 0.04% | 5,461 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $216,885 | 0.03% | 2,375 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $207,131 | 0.02% | 17,450 | 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.