Q4 2025 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001376474-26-000166
$912.7M
Reported value
46
Positions
2025-12-31
Period end
The Brief · SCHWERIN BOYLE CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC closed its position in KMX, reducing exposure by $16.69M. The fund also exited its position in CMCSA for $7.76M and trimmed its holding in OXY by 38.61%. On the buy side, the fund established a new position in LLYVA worth $2.65M and increased its stake in FISV by 195.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $121.2M | 13.3% | 241,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $69.7M | 7.63% | 222,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $69.1M | 7.57% | 741,252 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $58.9M | 6.46% | 159,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $58.5M | 6.41% | 88,617 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $38.5M | 4.22% | 119,543 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $31.8M | 3.49% | 55,750 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC. | $28.8M | 3.15% | 79,918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $27.3M | 2.99% | 101,784 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $26.5M | 2.90% | 132,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $25.9M | 2.84% | 215,592 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $22.4M | 2.45% | 672,875 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 2.12% | 23,550 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18.7M | 2.05% | 177,451 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $17.0M | 1.86% | 706,500 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16.9M | 1.85% | 162,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $16.2M | 1.78% | 398,864 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.2M | 1.77% | 695,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.1M | 1.77% | 64,001 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $15.9M | 1.74% | 296,020 | Common | SOLE |
| 191216100 | KO | COCA COLA | $15.4M | 1.69% | 220,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.6M | 1.60% | 584,768 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $12.3M | 1.34% | 147,705 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.2M | 1.34% | 94,491 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $11.3M | 1.24% | 85,201 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $11.3M | 1.24% | 274,388 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.9M | 1.19% | 68,340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 1.17% | 158,800 | Common | SOLE |
| 806857108 | SLB | SLB | $10.6M | 1.16% | 275,345 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $10.0M | 1.10% | 168,840 | Common | SOLE |
| H00501108 | AEBI | AEBI-SCHMIDT | $9.8M | 1.07% | 774,059 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.2M | 1.01% | 27,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.9M | 0.97% | 18,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $8.6M | 0.94% | 52,975 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $8.5M | 0.93% | 205,600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $7.4M | 0.81% | 74,975 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $6.3M | 0.69% | 217,550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $5.9M | 0.64% | 100,388 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S | $5.6M | 0.62% | 58,470 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH | $2.8M | 0.31% | 43,727 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE A | $2.7M | 0.29% | 32,567 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.5M | 0.17% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $638,642 | 0.07% | 2,992 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE C | $285,239 | 0.03% | 3,430 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES | $222,157 | 0.02% | 750 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $168,063 | 0.02% | 12,684 | 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.