Institutional
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
CIK 0000937522
$788.0M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATH B | — | — | — | — | $103.2M | 13.10% | −25,749 | −10.7% |
| 2 | WMT2 | WELLS FARGO | — | — | — | — | $51.7M | 6.56% | −91,971 | −12.4% |
| 3 | META | META PLATFORMS | $593.00 | -5.51% | -14.74% | 67.74% | $44.8M | 5.69% | −10,238 | −11.6% |
| 4 | GOOG | ALPHABET, INC | $365.76 | -0.95% | 109.82% | 172.71% | $43.7M | 5.55% | −69,594 | −31.3% |
| 5 | AXP | AMER EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $43.4M | 5.50% | −15,925 | −10.0% |
| 6 | XOM | EXXON MOBIL | $149.92 | -1.39% | 48.36% | 212.97% | $34.1M | 4.33% | −14,430 | −6.7% |
| 7 | JPM | JP MORGAN CHASE | $312.37 | 0.48% | 19.84% | 133.52% | $32.8M | 4.17% | −7,930 | −6.6% |
| 8 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $24.7M | 3.14% | −6,240 | −11.2% |
| 9 | SPXC | SPX TECH. INC. | $227.80 | -3.53% | 44.45% | 241.73% | $24.0M | 3.04% | −12,500 | −9.4% |
| 10 | AYI | ACUITY INC. | $302.04 | -1.94% | 12.18% | 74.53% | $20.8M | 2.63% | −5,855 | −7.3% |
| 11 | ST | SENSATA TECH | $49.84 | -5.32% | 86.93% | -10.14% | $20.7M | 2.63% | −85,250 | −12.7% |
| 12 | VZ | VERIZON COMM | $45.37 | 1.11% | 10.56% | 10.94% | $18.7M | 2.37% | −26,250 | −6.6% |
| 13 | ACN | ACCENTURE PLC | $178.25 | -0.34% | -43.13% | -39.60% | $18.1M | 2.30% | −10,385 | −10.2% |
| 14 | AGCO | AGCO CORP | $116.41 | -2.89% | 16.44% | 2.21% | $17.4M | 2.21% | −11,803 | −7.3% |
| 15 | L | LOEWS CORP | $107.57 | 2.43% | 20.96% | 104.13% | $16.9M | 2.15% | −18,875 | −10.6% |
| 16 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $16.7M | 2.12% | −2,928 | −3.1% |
| 17 | OXY | OCCIDENTAL PETROLEUM | $56.93 | -2.97% | 36.73% | 132.42% | $16.0M | 2.03% | −27,778 | −10.1% |
| 18 | CHTR | CHARTER COMM. | $132.12 | 2.38% | -66.67% | -82.24% | $16.0M | 2.03% | +74,095 | NEW |
| 19 | SCHF | SCHWAB INTL EQUITY ETF | $26.81 | -3.77% | 26.99% | 57.05% | $15.7M | 1.99% | −74,119 | −10.5% |
| 20 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $15.3M | 1.94% | −40,925 | −7.0% |
| 21 | KO | COCA COLA | $79.48 | 3.46% | 14.62% | 60.54% | $14.8M | 1.88% | −25,580 | −11.6% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKET | $58.03 | -3.78% | 23.65% | 32.53% | $14.3M | 1.82% | −31,056 | −10.5% |
| 23 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $13.8M | 1.76% | −7,550 | −32.1% |
| 24 | GNTX | GENTEX CORP | $24.63 | -1.68% | 17.40% | -21.13% | $13.6M | 1.72% | −74,432 | −10.7% |
| 25 | SLB | SLB | $54.87 | -5.41% | 67.83% | 112.39% | $13.3M | 1.68% | −17,375 | −6.3% |
| 26 | ALLE | ALLEGION PLC | $130.16 | -0.15% | -5.76% | 1.51% | $9.3M | 1.18% | −4,217 | −6.2% |
| 27 | IT | GARTNER INC | $164.02 | -0.52% | -61.18% | -38.04% | $9.3M | 1.18% | −5,525 | −8.6% |
| 28 | DG | DOLLAR GENERAL | $103.70 | 0.17% | -6.76% | -51.68% | $9.0M | 1.14% | −9,243 | −10.8% |
| 29 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $9.0M | 1.14% | +43,150 | NEW |
| 30 | CTSH | COGNIZANT TECH | $53.21 | -0.36% | -32.32% | -21.38% | $8.2M | 1.04% | −13,741 | −9.3% |
| 31 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $7.9M | 1.00% | −17,082 | −10.8% |
| 32 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $7.4M | 0.94% | −3,688 | −13.5% |
| 33 | ICE | INTERCONT'L EXCH | $141.50 | -0.39% | — | — | $7.3M | 0.92% | −6,875 | −13.0% |
| 34 | LUV | SOUTHWEST AIR | $41.54 | 0.56% | — | — | $6.9M | 0.88% | −21,673 | −10.5% |
| 35 | MSFT | MICROSOFT | $416.67 | -2.66% | — | — | $6.8M | 0.86% | +10 | +0.1% |
| 36 | AEBI | AEBI-SCHMIDT | $11.51 | -5.35% | — | — | $6.7M | 0.85% | −82,106 | −10.6% |
| 37 | FWONK | LIBERTY MED FORM 1 | $87.68 | 1.99% | — | — | $6.3M | 0.80% | −700 | −0.9% |
| 38 | XMTR | XOMETRY INC-A | $80.66 | -2.47% | — | — | $6.2M | 0.78% | −17,713 | −10.5% |
| 39 | EVTC | EVERTEC, INC | $22.34 | -1.76% | — | — | $5.5M | 0.70% | −22,823 | −10.5% |
| 40 | DFJ | WISDOMTREE JPN S | $104.78 | -1.50% | — | — | $5.3M | 0.68% | −6,134 | −10.5% |
| 41 | PYPL | PAYPAL HOLDINGS | $41.29 | -3.42% | — | — | $4.3M | 0.55% | −5,125 | −5.1% |
| 42 | BUD | ANHEUSER BUSCH | $78.50 | 0.74% | — | — | $3.0M | 0.38% | −475 | −1.1% |
| 43 | LLYVA | LIBERTY LIVE A | $90.61 | 2.22% | — | — | $2.4M | 0.30% | −6,649 | −20.4% |
| 44 | BRK/A | BERKSHIRE HATH A | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 45 | WAB | WABTEC CORP | $260.40 | -0.81% | — | — | $668K | 0.08% | −318 | −10.6% |
| 46 | LLYVK | LIBERTY LIVE C | $93.35 | 1.99% | — | — | $320K | 0.04% | −29 | −0.8% |
| 47 | DNOW | NOW INC | $13.23 | -2.00% | — | — | $151K | 0.02% | — | HELD |
| 48 | IBM | INTL BUS MACHINES | $284.84 | -5.61% | — | — | — | — | −750 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.