13F HOLDINGS REPORT
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001376474-23-000298
Total Value
$973.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH B | BRK-A | 459,049 | $141.7M | 14.56% |
| 2 | ALPHABET, INC | GOOG | 678,410 | $70.6M | 7.25% |
| 3 | AMER EXPRESS | AXP | 344,626 | $56.8M | 5.84% |
| 4 | ACCENTURE PLC | ACN | 180,950 | $51.7M | 5.31% |
| 5 | META PLATFORMS | META | 227,220 | $48.2M | 4.95% |
| 6 | WELLS FARGO | 949746101 | 1,165,182 | $43.6M | 4.47% |
| 7 | BANK OF AMERICA | 060505104 | 1,361,538 | $38.9M | 4.00% |
| 8 | GARTNER INC | IT | 118,732 | $38.7M | 3.97% |
| 9 | EXXON MOBIL | XOM | 346,635 | $38.0M | 3.90% |
| 10 | MASTERCARD INC | MA | 102,356 | $37.2M | 3.82% |
| 11 | CARMAX INC | KMX | 548,455 | $35.3M | 3.62% |
| 12 | APPLE INC | AAPL | 206,190 | $34.0M | 3.49% |
| 13 | AGCO CORP | AGCO | 249,290 | $33.7M | 3.46% |
| 14 | JP MORGAN CHASE | VYLD | 197,093 | $25.7M | 2.64% |
| 15 | SPX TECH. INC. | SPXC | 358,590 | $25.3M | 2.60% |
| 16 | SLB | SLB | 444,985 | $21.8M | 2.24% |
| 17 | LOEWS CORP | L | 340,035 | $19.7M | 2.03% |
| 18 | MCKESSON CORP | MCK | 46,000 | $16.4M | 1.68% |
| 19 | MICROSOFT | MSFT | 55,410 | $16.0M | 1.64% |
| 20 | SCHWAB INTL EQUITY ETF | 808524805 | 406,250 | $14.1M | 1.45% |
| 21 | PHILLIPS 66 | PSX | 136,331 | $13.8M | 1.42% |
| 22 | VANGUARD FTSE EMERGING MARKET | 922042858 | 340,250 | $13.7M | 1.41% |
| 23 | VALERO ENERGY | VLO | 95,900 | $13.4M | 1.38% |
| 24 | ALLEGION PLC | ALLE | 105,113 | $11.2M | 1.15% |
| 25 | COGNIZANT TECH | CTSH | 181,475 | $11.1M | 1.14% |
| 26 | LIBERTY SIRIUS-A | FWONB | 375,130 | $10.5M | 1.08% |
| 27 | ALTRIA GROUP INC | MO | 232,925 | $10.4M | 1.07% |
| 28 | PAYPAL HOLDINGS | PYPL | 122,524 | $9.3M | 0.96% |
| 29 | GENTEX CORP | GNTX | 324,000 | $9.1M | 0.93% |
| 30 | AMERISOURCEBERGEN | COR | 53,825 | $8.6M | 0.89% |
| 31 | EVERTEC, INC | EVTC | 253,800 | $8.6M | 0.88% |
| 32 | ANSYS INC | 03662Q105 | 24,975 | $8.3M | 0.85% |
| 33 | LIBERTY MED FORM 1 | FWONB | 109,748 | $8.2M | 0.84% |
| 34 | CHARLES SCHWAB | SCHW-PJ | 118,125 | $6.2M | 0.64% |
| 35 | TEXAS PAC LAND | TPL | 3,500 | $6.0M | 0.61% |
| 36 | SHYFT GROUP | 825698103 | 220,557 | $5.0M | 0.52% |
| 37 | ANHEUSER BUSCH ADR | BUDFF | 66,565 | $4.4M | 0.46% |
| 38 | WALT DISNEY CO. | 254687106 | 43,650 | $4.4M | 0.45% |
| 39 | BERKSHIRE HATH A | BRK-A | 2 | $931,200 | 0.10% |
| 40 | EXPEDITERS INTERNATIONAL WASH | 302130109 | 7,124 | $784,495 | 0.08% |
| 41 | ORACLE CORP | ORCL-PD | 7,124 | $661,962 | 0.07% |
| 42 | BRISTOL MYERS | CELG-RI | 9,279 | $643,127 | 0.07% |
| 43 | WABTEC CORP | 929740108 | 4,565 | $461,339 | 0.05% |
| 44 | NOW INC | DNOW | 27,448 | $306,045 | 0.03% |