Q4 2024 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-13 · accession 0001376474-25-000206
$974.9M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $148.4M | 15.2% | 327,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $63.3M | 6.50% | 108,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $58.5M | 6.00% | 833,213 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $56.9M | 5.83% | 191,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $49.8M | 5.11% | 261,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $41.1M | 4.22% | 116,815 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.1M | 3.70% | 74,415 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $35.1M | 3.60% | 146,236 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $34.8M | 3.57% | 425,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.2M | 3.51% | 64,906 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $27.6M | 2.83% | 94,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $27.6M | 2.83% | 256,475 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $22.8M | 2.34% | 156,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.19% | 85,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.4M | 1.99% | 229,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $19.3M | 1.98% | 482,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.1M | 1.96% | 719,425 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.4M | 1.79% | 186,264 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.5M | 1.70% | 29,020 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $13.1M | 1.34% | 706,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $13.0M | 1.34% | 296,020 | Common | SOLE |
| 806857108 | SLB | SLB | $12.7M | 1.30% | 330,360 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $12.5M | 1.28% | 455,400 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.3M | 1.26% | 428,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 1.23% | 105,660 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.6M | 1.18% | 150,205 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $10.7M | 1.10% | 217,350 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.7M | 0.99% | 74,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $9.3M | 0.95% | 247,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $9.1M | 0.93% | 61,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.8M | 0.91% | 20,970 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $8.3M | 0.85% | 89,373 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $7.5M | 0.77% | 217,550 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $7.2M | 0.74% | 168,840 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $6.8M | 0.70% | 582,657 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.70% | 30,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $6.7M | 0.69% | 78,424 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.67% | 124,715 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $6.3M | 0.64% | 56,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.1M | 0.52% | 69,025 | Common | SOLE |
| 46435U374 | EWJV | I SHARES JP VAL | $4.5M | 0.46% | 142,500 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S | $4.4M | 0.45% | 58,470 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $3.9M | 0.40% | 117,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.34% | 9,825 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $2.9M | 0.29% | 57,215 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $2.8M | 0.29% | 36,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HLDGS | $2.7M | 0.28% | 120,103 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $2.4M | 0.24% | 35,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.4M | 0.14% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $669,821 | 0.07% | 3,533 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE C | $293,815 | 0.03% | 4,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $255,142 | 0.03% | 4,511 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $208,004 | 0.02% | 15,988 | 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.