Q4 2023 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-13 · accession 0001376474-24-000101
$894.7M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $124.9M | 14.0% | 350,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $58.7M | 6.56% | 165,890 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $48.8M | 5.46% | 260,735 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $43.6M | 4.87% | 124,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $43.5M | 4.86% | 883,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $40.5M | 4.53% | 287,430 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.6M | 4.09% | 81,087 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $34.2M | 3.82% | 445,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 3.71% | 172,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $30.3M | 3.39% | 71,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $27.5M | 3.08% | 275,475 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $26.6M | 2.97% | 156,418 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $24.2M | 2.71% | 239,840 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21.5M | 2.41% | 177,390 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $20.8M | 2.33% | 101,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $19.5M | 2.18% | 517,225 | Common | SOLE |
| 806857108 | SLB | SLB | $17.7M | 1.98% | 340,585 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.6M | 1.96% | 252,475 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 1.88% | 584,225 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.8M | 1.65% | 453,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.5M | 1.63% | 109,283 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.4M | 1.50% | 29,020 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $13.1M | 1.46% | 353,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $12.2M | 1.36% | 296,020 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.5M | 1.28% | 152,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $10.8M | 1.21% | 247,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $10.5M | 1.18% | 81,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.8M | 1.09% | 77,019 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $8.9M | 1.00% | 217,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.6M | 0.96% | 22,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $7.9M | 0.89% | 61,800 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $7.1M | 0.80% | 582,657 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $6.9M | 0.77% | 108,573 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.70% | 30,475 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.5M | 0.62% | 80,075 | Common | SOLE |
| 88262P102 | TPL | TEXAS PAC LAND | $5.5M | 0.62% | 3,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $5.2M | 0.58% | 84,874 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.57% | 125,640 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.48% | 11,875 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUS-A | $4.1M | 0.46% | 143,375 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $4.0M | 0.45% | 61,940 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 0.41% | 95,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $3.6M | 0.41% | 40,150 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.0M | 0.34% | 66,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROL'M | $2.8M | 0.31% | 85,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $1.3M | 0.15% | 35,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.1M | 0.12% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITERS INTERNATIONAL WASH | $906,173 | 0.10% | 7,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $751,083 | 0.08% | 7,124 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $486,408 | 0.05% | 3,833 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $280,204 | 0.03% | 5,461 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $193,572 | 0.02% | 17,100 | 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.