13F HOLDINGS REPORT
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001376474-23-000404
Total Value
$1.06B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH B | BRK-A | 453,174 | $154.5M | 14.58% |
| 2 | META PLATFORMS | META | 225,170 | $64.6M | 6.09% |
| 3 | AMER EXPRESS | AXP | 342,076 | $59.6M | 5.62% |
| 4 | ACCENTURE PLC | ACN | 176,575 | $54.5M | 5.14% |
| 5 | WELLS FARGO | 949746101 | 1,159,159 | $49.5M | 4.67% |
| 6 | ALPHABET, INC | GOOG | 380,405 | $46.0M | 4.34% |
| 7 | CARMAX INC | KMX | 537,955 | $45.0M | 4.25% |
| 8 | GARTNER INC | IT | 117,888 | $41.3M | 3.90% |
| 9 | BANK OF AMERICA | 060505104 | 1,358,021 | $39.0M | 3.67% |
| 10 | MASTERCARD INC | MA | 98,981 | $38.9M | 3.67% |
| 11 | APPLE INC | AAPL | 197,255 | $38.3M | 3.61% |
| 12 | EXXON MOBIL | XOM | 347,785 | $37.3M | 3.52% |
| 13 | AGCO CORP | AGCO | 243,590 | $32.0M | 3.02% |
| 14 | SPX TECH. INC. | SPXC | 350,640 | $29.8M | 2.81% |
| 15 | PFIZER INC | PFE | 759,975 | $27.9M | 2.63% |
| 16 | JP MORGAN CHASE | VYLD | 191,593 | $27.9M | 2.63% |
| 17 | SLB | SLB | 444,235 | $21.8M | 2.06% |
| 18 | LOEWS CORP | L | 337,585 | $20.0M | 1.89% |
| 19 | MICROSOFT | MSFT | 51,410 | $17.5M | 1.65% |
| 20 | MCKESSON CORP | MCK | 40,320 | $17.2M | 1.63% |
| 21 | SCHWAB INTL EQUITY ETF | 808524805 | 406,250 | $14.5M | 1.37% |
| 22 | VANGUARD FTSE EMERGING MARKET | 922042858 | 340,250 | $13.8M | 1.31% |
| 23 | GENTEX CORP | GNTX | 453,000 | $13.3M | 1.25% |
| 24 | PHILLIPS 66 | PSX | 135,881 | $13.0M | 1.22% |
| 25 | ALLEGION PLC | ALLE | 102,980 | $12.4M | 1.17% |
| 26 | COMCAST CORP-A | CCZ | 284,000 | $11.8M | 1.11% |
| 27 | VERIZON COMMUNICATIONS | VZ | 316,875 | $11.8M | 1.11% |
| 28 | COGNIZANT TECH | CTSH | 178,625 | $11.7M | 1.10% |
| 29 | VALERO ENERGY | VLO | 95,900 | $11.2M | 1.06% |
| 30 | ALTRIA GROUP INC | MO | 232,925 | $10.6M | 1.00% |
| 31 | EVERTEC, INC | EVTC | 253,800 | $9.3M | 0.88% |
| 32 | AMERISOURCEBERGEN | COR | 47,525 | $9.1M | 0.86% |
| 33 | ANSYS INC | 03662Q105 | 24,975 | $8.2M | 0.78% |
| 34 | LIBERTY MED FORM 1 | FWONB | 109,373 | $8.2M | 0.78% |
| 35 | PAYPAL HOLDINGS | PYPL | 119,974 | $8.0M | 0.76% |
| 36 | CHARLES SCHWAB | SCHW-PJ | 118,125 | $6.7M | 0.63% |
| 37 | SHYFT GROUP | 825698103 | 220,557 | $4.9M | 0.46% |
| 38 | TEXAS PAC LAND | TPL | 3,500 | $4.6M | 0.43% |
| 39 | WALT DISNEY CO. | 254687106 | 40,900 | $3.7M | 0.34% |
| 40 | ANHEUSER BUSCH ADR | BUDFF | 62,140 | $3.5M | 0.33% |
| 41 | LIBERTY SIRIUS-A | FWONB | 105,450 | $3.5M | 0.33% |
| 42 | BERKSHIRE HATH A | BRK-A | 2 | $1.0M | 0.10% |
| 43 | EXPEDITERS INTERNATIONAL WASH | 302130109 | 7,124 | $862,930 | 0.08% |
| 44 | ORACLE CORP | ORCL-PD | 7,124 | $848,397 | 0.08% |
| 45 | WABTEC CORP | 929740108 | 4,441 | $487,044 | 0.05% |
| 46 | BRISTOL MYERS | CELG-RI | 5,729 | $366,370 | 0.03% |
| 47 | NOW INC | DNOW | 26,698 | $276,591 | 0.03% |