Q1 2024 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-14 · accession 0001376474-24-000238
$1.01B
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $146.8M | 14.6% | 349,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $73.6M | 7.32% | 151,615 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $59.2M | 5.88% | 259,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $50.9M | 5.07% | 878,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $43.7M | 4.35% | 287,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $42.5M | 4.23% | 122,560 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $38.8M | 3.86% | 445,105 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.3M | 3.81% | 80,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.2M | 3.40% | 70,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $32.0M | 3.18% | 275,350 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $31.3M | 3.11% | 156,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 2.94% | 172,115 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $29.3M | 2.91% | 237,790 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $27.3M | 2.72% | 101,580 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21.8M | 2.17% | 177,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $21.7M | 2.16% | 517,225 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 1.98% | 716,275 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.8M | 1.96% | 252,275 | Common | SOLE |
| 806857108 | SLB | SLB | $18.7M | 1.86% | 340,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.8M | 1.77% | 109,235 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.4M | 1.63% | 453,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 1.55% | 29,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $13.8M | 1.38% | 81,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $13.8M | 1.37% | 353,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $12.4M | 1.23% | 296,020 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.1M | 1.11% | 152,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $10.7M | 1.07% | 247,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.4M | 1.03% | 76,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.3M | 0.93% | 22,110 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $9.0M | 0.89% | 137,800 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $8.7M | 0.86% | 217,550 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $8.5M | 0.84% | 61,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.74% | 30,475 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $7.2M | 0.72% | 582,657 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $6.8M | 0.68% | 104,373 | Common | SOLE |
| 88262P102 | TPL | TEXAS PAC LAND | $6.1M | 0.60% | 10,500 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.8M | 0.57% | 79,825 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $5.7M | 0.57% | 84,824 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.55% | 125,640 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $4.8M | 0.48% | 39,200 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUS-A | $4.3M | 0.42% | 143,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.41% | 11,875 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.6M | 0.36% | 59,340 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $1.5M | 0.15% | 35,838 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $1.5M | 0.15% | 88,940 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.3M | 0.13% | 2 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $894,846 | 0.09% | 7,124 | Common | SOLE |
| 302130109 | EXPD | EXPEDITERS INTERNATIONAL WASH | $866,065 | 0.09% | 7,124 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $558,100 | 0.06% | 3,831 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $296,150 | 0.03% | 5,461 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $259,920 | 0.03% | 17,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE C | $215,945 | 0.02% | 4,928 | 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.