13F HOLDINGS REPORT
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001376474-24-000429
Total Value
$953.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH B | BRK-A | 347,599 | $141.4M | 14.83% |
| 2 | META PLATFORMS | META | 126,065 | $63.6M | 6.67% |
| 3 | ALPHABET, INC | GOOG | 284,980 | $52.3M | 5.48% |
| 4 | WELLS FARGO | 949746101 | 876,884 | $52.1M | 5.46% |
| 5 | AMER EXPRESS | AXP | 208,223 | $48.2M | 5.06% |
| 6 | ACCENTURE PLC | ACN | 122,240 | $37.1M | 3.89% |
| 7 | GARTNER INC | IT | 79,787 | $35.8M | 3.76% |
| 8 | SPX TECH. INC. | SPXC | 231,959 | $33.0M | 3.46% |
| 9 | APPLE INC | AAPL | 156,315 | $32.9M | 3.45% |
| 10 | CARMAX INC | KMX | 445,105 | $32.6M | 3.42% |
| 11 | EXXON MOBIL | XOM | 275,350 | $31.7M | 3.32% |
| 12 | JP MORGAN CHASE | VYLD | 156,316 | $31.6M | 3.32% |
| 13 | MASTERCARD INC | MA | 70,781 | $31.2M | 3.28% |
| 14 | ACUITY BRANDS | AYI | 101,580 | $24.5M | 2.57% |
| 15 | PFIZER INC | PFE | 775,125 | $21.7M | 2.27% |
| 16 | VERIZON COMM | VZ | 517,225 | $21.3M | 2.24% |
| 17 | LOEWS CORP | L | 252,275 | $18.9M | 1.98% |
| 18 | AGCO CORP | AGCO | 177,238 | $17.3M | 1.82% |
| 19 | MCKESSON CORP | MCK | 29,020 | $16.9M | 1.78% |
| 20 | SLB | SLB | 340,435 | $16.1M | 1.68% |
| 21 | PHILLIPS 66 | PSX | 109,235 | $15.4M | 1.62% |
| 22 | GENTEX CORP | GNTX | 453,000 | $15.3M | 1.60% |
| 23 | SCHWAB INTL EQUITY ETF | 808524805 | 353,250 | $13.6M | 1.42% |
| 24 | VANGUARD FTSE EMERGING MARKET | 922042858 | 296,020 | $13.0M | 1.36% |
| 25 | VALERO ENERGY | VLO | 81,000 | $12.7M | 1.33% |
| 26 | OCCIDENTAL PETROLEUM | 674599105 | 195,400 | $12.3M | 1.29% |
| 27 | COGNIZANT TECH | CTSH | 152,105 | $10.3M | 1.08% |
| 28 | MICROSOFT | MSFT | 21,810 | $9.7M | 1.02% |
| 29 | COMCAST CORP-A | CCZ | 247,000 | $9.7M | 1.01% |
| 30 | ALLEGION PLC | ALLE | 76,955 | $9.1M | 0.95% |
| 31 | INTERCONT'L EXCH | 45866F104 | 61,800 | $8.5M | 0.89% |
| 32 | LIBERTY MED FORM 1 | FWONB | 104,373 | $7.5M | 0.79% |
| 33 | EVERTEC, INC | EVTC | 217,550 | $7.2M | 0.76% |
| 34 | SHYFT GROUP | 825698103 | 582,657 | $6.9M | 0.72% |
| 35 | CENCORA INC | COR | 30,475 | $6.9M | 0.72% |
| 36 | CHARLES SCHWAB | SCHW-PJ | 79,525 | $5.9M | 0.61% |
| 37 | ALTRIA GROUP INC | MO | 125,640 | $5.7M | 0.60% |
| 38 | PAYPAL HOLDINGS | PYPL | 84,824 | $4.9M | 0.52% |
| 39 | ANHEUSER BUSCH ADR | BUDFF | 59,340 | $3.5M | 0.36% |
| 40 | LIBERTY SIRIUS-A | FWONB | 143,375 | $3.2M | 0.33% |
| 41 | ANSYS INC | 03662Q105 | 9,825 | $3.2M | 0.33% |
| 42 | SENSATA TECH | ST | 46,650 | $1.7M | 0.18% |
| 43 | LIBERTY LIVE A | FWONB | 35,838 | $1.3M | 0.14% |
| 44 | BERKSHIRE HATH A | BRK-A | 2 | $1.2M | 0.13% |
| 45 | XOMETRY INC-A | XMTR | 88,940 | $1.0M | 0.11% |
| 46 | ORACLE CORP | ORCL-PD | 7,124 | $1.0M | 0.11% |
| 47 | EXPEDITERS INTERNATIONAL WASH | 302130109 | 7,124 | $889,004 | 0.09% |
| 48 | WABTEC CORP | 929740108 | 3,831 | $605,490 | 0.06% |
| 49 | WALT DISNEY CO. | 254687106 | 4,300 | $426,947 | 0.04% |
| 50 | NOW INC | DNOW | 17,100 | $234,783 | 0.02% |
| 51 | BRISTOL MYERS | CELG-RI | 5,461 | $226,795 | 0.02% |