Q2 2024 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-13 · accession 0001376474-24-000429
$953.4M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $141.4M | 14.8% | 347,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $63.6M | 6.67% | 126,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $52.3M | 5.48% | 284,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $52.1M | 5.46% | 876,884 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $48.2M | 5.06% | 208,223 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $37.1M | 3.89% | 122,240 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.8M | 3.76% | 79,787 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $33.0M | 3.46% | 231,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.9M | 3.45% | 156,315 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.6M | 3.42% | 445,105 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $31.7M | 3.32% | 275,350 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $31.6M | 3.32% | 156,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $31.2M | 3.28% | 70,781 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $24.5M | 2.57% | 101,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.7M | 2.27% | 775,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $21.3M | 2.24% | 517,225 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18.9M | 1.98% | 252,275 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.3M | 1.82% | 177,238 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.9M | 1.78% | 29,020 | Common | SOLE |
| 806857108 | SLB | SLB | $16.1M | 1.68% | 340,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.4M | 1.62% | 109,235 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.3M | 1.60% | 453,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $13.6M | 1.42% | 353,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $13.0M | 1.36% | 296,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $12.7M | 1.33% | 81,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $12.3M | 1.29% | 195,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $10.3M | 1.08% | 152,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.7M | 1.02% | 21,810 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $9.7M | 1.01% | 247,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.1M | 0.95% | 76,955 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $8.5M | 0.89% | 61,800 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $7.5M | 0.79% | 104,373 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $7.2M | 0.76% | 217,550 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $6.9M | 0.72% | 582,657 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.72% | 30,475 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.9M | 0.61% | 79,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.60% | 125,640 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $4.9M | 0.52% | 84,824 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.5M | 0.36% | 59,340 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUS-A | $3.2M | 0.33% | 143,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 0.33% | 9,825 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $1.7M | 0.18% | 46,650 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $1.3M | 0.14% | 35,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.2M | 0.13% | 2 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $1.0M | 0.11% | 88,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.11% | 7,124 | Common | SOLE |
| 302130109 | EXPD | EXPEDITERS INTERNATIONAL WASH | $889,004 | 0.09% | 7,124 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $605,490 | 0.06% | 3,831 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $426,947 | 0.04% | 4,300 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $234,783 | 0.02% | 17,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $226,795 | 0.02% | 5,461 | 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.