13F HOLDINGS REPORT
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001376474-23-000486
Total Value
$851.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH B | BRK-A | 368,049 | $128.9M | 15.14% |
| 2 | META PLATFORMS | META | 174,645 | $52.4M | 6.16% |
| 3 | AMER EXPRESS | AXP | 261,374 | $39.0M | 4.58% |
| 4 | ACCENTURE PLC | ACN | 126,000 | $38.7M | 4.54% |
| 5 | WELLS FARGO | 949746101 | 939,284 | $38.4M | 4.51% |
| 6 | ALPHABET, INC | GOOG | 288,705 | $38.1M | 4.47% |
| 7 | CARMAX INC | KMX | 464,855 | $32.9M | 3.86% |
| 8 | EXXON MOBIL | XOM | 275,760 | $32.4M | 3.81% |
| 9 | APPLE INC | AAPL | 188,900 | $32.3M | 3.80% |
| 10 | MASTERCARD INC | MA | 71,781 | $28.4M | 3.34% |
| 11 | GARTNER INC | IT | 81,680 | $28.1M | 3.30% |
| 12 | JP MORGAN CHASE | VYLD | 156,418 | $22.7M | 2.66% |
| 13 | AGCO CORP | AGCO | 177,390 | $21.0M | 2.46% |
| 14 | SLB | SLB | 340,760 | $19.9M | 2.33% |
| 15 | SPX TECH. INC. | SPXC | 240,990 | $19.6M | 2.30% |
| 16 | PFIZER INC | PFE | 572,225 | $19.0M | 2.23% |
| 17 | ACUITY BRANDS | AYI | 101,705 | $17.3M | 2.03% |
| 18 | LOEWS CORP | L | 254,585 | $16.1M | 1.89% |
| 19 | VERIZON COMM | VZ | 496,375 | $16.1M | 1.89% |
| 20 | MCKESSON CORP | MCK | 35,320 | $15.4M | 1.80% |
| 21 | GENTEX CORP | GNTX | 453,000 | $14.7M | 1.73% |
| 22 | SCHWAB INTL EQUITY ETF | 808524805 | 406,250 | $13.8M | 1.62% |
| 23 | VALERO ENERGY | VLO | 95,900 | $13.6M | 1.60% |
| 24 | VANGUARD FTSE EMERGING MARKET | 922042858 | 340,250 | $13.3M | 1.57% |
| 25 | PHILLIPS 66 | PSX | 109,583 | $13.2M | 1.55% |
| 26 | COMCAST CORP-A | CCZ | 284,000 | $12.6M | 1.48% |
| 27 | COGNIZANT TECH | CTSH | 178,625 | $12.1M | 1.42% |
| 28 | ALTRIA GROUP INC | MO | 232,925 | $9.8M | 1.15% |
| 29 | EVERTEC, INC | EVTC | 253,800 | $9.4M | 1.11% |
| 30 | SHYFT GROUP | 825698103 | 582,657 | $8.7M | 1.02% |
| 31 | ALLEGION PLC | ALLE | 77,019 | $8.0M | 0.94% |
| 32 | MICROSOFT | MSFT | 23,710 | $7.5M | 0.88% |
| 33 | LIBERTY MED FORM 1 | FWONB | 108,823 | $6.8M | 0.80% |
| 34 | TEXAS PAC LAND | TPL | 3,500 | $6.4M | 0.75% |
| 35 | CENCORA INC | COR | 34,525 | $6.2M | 0.73% |
| 36 | PAYPAL HOLDINGS | PYPL | 85,174 | $5.0M | 0.58% |
| 37 | CHARLES SCHWAB | SCHW-PJ | 80,275 | $4.4M | 0.52% |
| 38 | SM ENERGY CO | SM | 95,000 | $3.8M | 0.44% |
| 39 | VITAL ENERGY INC | 516806205 | 66,000 | $3.7M | 0.43% |
| 40 | LIBERTY SIRIUS-A | FWONB | 143,375 | $3.6M | 0.43% |
| 41 | ANSYS INC | 03662Q105 | 11,875 | $3.5M | 0.41% |
| 42 | ANHEUSER BUSCH ADR | BUDFF | 62,140 | $3.4M | 0.40% |
| 43 | CALLON PETROL'M | 13123X508 | 85,000 | $3.3M | 0.39% |
| 44 | WALT DISNEY CO. | 254687106 | 40,425 | $3.3M | 0.38% |
| 45 | LIBERTY LIVE A | FWONB | 35,838 | $1.1M | 0.13% |
| 46 | BERKSHIRE HATH A | BRK-A | 2 | $1.1M | 0.12% |
| 47 | EXPEDITERS INTERNATIONAL WASH | 302130109 | 7,124 | $816,624 | 0.10% |
| 48 | ORACLE CORP | ORCL-PD | 7,124 | $754,574 | 0.09% |
| 49 | WABTEC CORP | 929740108 | 3,835 | $407,545 | 0.05% |
| 50 | BRISTOL MYERS | CELG-RI | 5,461 | $316,956 | 0.04% |
| 51 | LIBERTY BROADBAND | LBRDP | 2,375 | $216,885 | 0.03% |
| 52 | NOW INC | DNOW | 17,450 | $207,131 | 0.02% |