Q1 2025 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-14 · accession 0001376474-25-000460
$970.1M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $170.8M | 17.6% | 320,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $60.1M | 6.20% | 104,281 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $57.8M | 5.96% | 805,377 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $49.2M | 5.07% | 182,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $40.5M | 4.17% | 259,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $36.1M | 3.72% | 115,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.8M | 3.59% | 63,480 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $34.4M | 3.54% | 140,118 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.4M | 3.34% | 416,069 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.7M | 3.16% | 73,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $30.4M | 3.13% | 255,549 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC. | $24.8M | 2.55% | 94,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $21.3M | 2.19% | 469,075 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.1M | 2.08% | 219,209 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $19.7M | 2.03% | 152,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.5M | 2.01% | 29,020 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $19.4M | 2.00% | 798,250 | Common | SOLE |
| 191216100 | KO | COCA COLA | $19.1M | 1.97% | 266,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.5M | 1.80% | 690,485 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.2M | 1.78% | 186,112 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $14.0M | 1.44% | 706,500 | Common | SOLE |
| 806857108 | SLB | SLB | $13.9M | 1.43% | 331,902 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $13.4M | 1.38% | 296,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.0M | 1.34% | 105,236 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.1M | 1.25% | 519,218 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $11.5M | 1.18% | 150,205 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $10.7M | 1.11% | 217,350 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.7M | 1.00% | 74,023 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $9.6M | 0.99% | 55,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $9.1M | 0.94% | 247,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 0.87% | 30,275 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $8.0M | 0.83% | 88,973 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $8.0M | 0.82% | 217,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.6M | 0.79% | 20,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $7.5M | 0.77% | 85,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.77% | 124,715 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP | $6.7M | 0.69% | 830,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $6.1M | 0.63% | 93,383 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $5.5M | 0.57% | 56,000 | Common | SOLE |
| 46435U374 | EWJV | I SHARES JP VAL | $4.7M | 0.49% | 142,500 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S | $4.6M | 0.48% | 58,470 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $4.2M | 0.43% | 168,840 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $3.9M | 0.40% | 117,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH ADR | $3.2M | 0.33% | 52,761 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.32% | 9,791 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HLDGS | $2.7M | 0.28% | 118,963 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE A | $2.4M | 0.25% | 35,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.6M | 0.16% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $639,984 | 0.07% | 3,529 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE C | $294,160 | 0.03% | 4,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $275,126 | 0.03% | 4,511 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $261,905 | 0.03% | 15,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223,685 | 0.02% | 1,007 | 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.