Q3 2024 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-13 · accession 0001376474-24-000667
$954.6M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $151.6M | 15.9% | 329,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $62.1M | 6.51% | 108,530 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $52.3M | 5.48% | 192,848 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $47.0M | 4.92% | 831,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $43.8M | 4.58% | 261,755 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $41.2M | 4.31% | 116,490 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $37.8M | 3.96% | 74,651 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.7M | 3.43% | 422,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $32.2M | 3.37% | 65,206 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $30.8M | 3.22% | 145,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $30.0M | 3.14% | 255,975 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $26.1M | 2.73% | 94,655 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $25.1M | 2.63% | 157,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $21.7M | 2.27% | 482,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.7M | 2.17% | 715,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 2.07% | 84,950 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18.2M | 1.91% | 230,175 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.1M | 1.90% | 185,314 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $15.9M | 1.67% | 443,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $14.5M | 1.52% | 353,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.3M | 1.50% | 29,020 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $14.2M | 1.48% | 296,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.8M | 1.44% | 104,635 | Common | SOLE |
| 806857108 | SLB | SLB | $13.4M | 1.41% | 320,585 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.7M | 1.33% | 428,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.7M | 1.22% | 151,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $11.1M | 1.16% | 214,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.9M | 1.14% | 74,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $10.3M | 1.08% | 247,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $9.9M | 1.03% | 61,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.2M | 0.97% | 21,435 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $7.4M | 0.77% | 217,550 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $7.3M | 0.77% | 582,657 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $7.0M | 0.73% | 89,823 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.72% | 30,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.67% | 124,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $6.0M | 0.63% | 77,474 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $5.7M | 0.60% | 56,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.6M | 0.48% | 70,625 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.8M | 0.40% | 57,690 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $3.5M | 0.36% | 117,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $3.3M | 0.34% | 178,940 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S | $3.1M | 0.33% | 39,000 | Common | SOLE |
| 46435U374 | EWJV | I SHARES JP VAL | $3.1M | 0.33% | 95,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $3.1M | 0.33% | 36,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.32% | 9,725 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HLDGS | $2.8M | 0.30% | 120,103 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $1.8M | 0.18% | 35,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.4M | 0.14% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $641,285 | 0.07% | 3,528 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $233,399 | 0.02% | 4,511 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE C | $221,592 | 0.02% | 4,317 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $205,509 | 0.02% | 15,894 | 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.