Q1 2026 · 13F-HR
SCHWERIN BOYLE CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-14 · accession 0001376474-26-000375
$788.0M
Reported value
47
Positions
2026-03-31
Period end
The Brief · SCHWERIN BOYLE CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC established a new position in CHTR valued at $15.99M. The fund also opened a new stake in AMZN worth $8.98M. These additions occurred alongside a reduction in 43 existing positions, including a 31.34% decrease in shares of GOOG and a 12.41% decrease in WMT2.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATH B | $103.2M | 13.1% | 215,409 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $51.7M | 6.56% | 649,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $44.8M | 5.69% | 78,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC | $43.7M | 5.55% | 152,450 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $43.4M | 5.50% | 143,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $34.1M | 4.33% | 201,162 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $32.8M | 4.17% | 111,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $24.7M | 3.14% | 49,510 | Common | SOLE |
| 78473E103 | SPXC | SPX TECH. INC. | $24.0M | 3.04% | 119,950 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC. | $20.8M | 2.63% | 74,063 | Common | SOLE |
| G8060N102 | ST | SENSATA TECH | $20.7M | 2.63% | 587,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $18.7M | 2.37% | 372,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $18.1M | 2.30% | 91,399 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.4M | 2.21% | 150,336 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.9M | 2.15% | 158,576 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.7M | 2.12% | 91,563 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $16.0M | 2.03% | 246,610 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMM. | $16.0M | 2.03% | 74,095 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $15.7M | 1.99% | 632,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 1.94% | 543,843 | Common | SOLE |
| 191216100 | KO | COCA COLA | $14.8M | 1.88% | 194,670 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $14.3M | 1.82% | 264,964 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.8M | 1.76% | 16,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.6M | 1.72% | 621,286 | Common | SOLE |
| 806857108 | SLB | SLB | $13.3M | 1.68% | 257,970 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.3M | 1.18% | 64,123 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.3M | 1.18% | 58,476 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $9.0M | 1.14% | 75,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $9.0M | 1.14% | 43,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $8.2M | 1.04% | 133,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.9M | 1.00% | 141,718 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.94% | 23,537 | Common | SOLE |
| 45866F104 | ICE | INTERCONT'L EXCH | $7.3M | 0.92% | 46,100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $6.9M | 0.88% | 183,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.8M | 0.86% | 18,410 | Common | SOLE |
| H00501108 | AEBI | AEBI-SCHMIDT | $6.7M | 0.85% | 691,953 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED FORM 1 | $6.3M | 0.80% | 74,275 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $6.2M | 0.78% | 151,127 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC | $5.5M | 0.70% | 194,727 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S | $5.3M | 0.68% | 52,336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $4.3M | 0.55% | 95,263 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH | $3.0M | 0.38% | 43,252 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE A | $2.4M | 0.30% | 25,918 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATH A | $1.4M | 0.18% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $668,259 | 0.08% | 2,674 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE C | $320,068 | 0.04% | 3,401 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $151,066 | 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.