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| Name: |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
| City: |
SPRINGFIELD |
| State: |
MA |
| Zip: |
01103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$478.91 |
$170,768,000 |
320,642 |
17.6% |
22,331,000 |
-6,832 |
0.023 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$732.78 |
$60,103,000 |
104,281 |
6.2% |
-3,237,000 |
-3,899 |
0.004 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$81.79 |
$57,818,000 |
805,377 |
5.96% |
-707,000 |
-27,836 |
0.02 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
4 |
- |
$317.35 |
$49,159,000 |
182,714 |
5.07% |
-7,720,000 |
-8,934 |
0.023 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.66 |
$40,500,000 |
259,235 |
4.17% |
-9,272,000 |
-2,120 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
6 |
- |
$297.40 |
$36,064,000 |
115,574 |
3.72% |
-5,030,000 |
-1,241 |
0.018 |
Management Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$565.11 |
$34,795,000 |
63,480 |
3.59% |
617,000 |
-1,426 |
0.006 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$283.16 |
$34,371,000 |
140,118 |
3.54% |
-683,000 |
-6,118 |
0.005 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
9 |
- |
$67.27 |
$32,420,000 |
416,069 |
3.34% |
-2,345,000 |
-9,136 |
0.232 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
10 |
- |
$394.44 |
$30,669,000 |
73,066 |
3.16% |
-5,383,000 |
-1,349 |
0.082 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.80 |
$30,392,000 |
255,549 |
3.13% |
2,803,000 |
-926 |
0.006 |
Integrated Oil & Gas |
|
|
AYI |
Acuity Brands Inc |
12 |
- |
$302.95 |
$24,763,000 |
94,030 |
2.55% |
-2,859,000 |
-525 |
0.237 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$42.61 |
$21,277,000 |
469,075 |
2.19% |
1,967,000 |
-13,800 |
0.011 |
Telecom Services - Do... |
|
|
L |
Loews Corp |
14 |
- |
$90.97 |
$20,147,000 |
219,209 |
2.08% |
730,000 |
-10,066 |
0.078 |
Property & Casualty I... |
|
|
SPXC |
SPX Technologies, Inc |
15 |
- |
$119.90 |
$19,681,000 |
152,830 |
2.03% |
-3,151,000 |
-4,070 |
0.338 |
Auto Parts |
|
|
MCK |
McKesson Corp |
16 |
- |
$531.10 |
$19,530,000 |
29,020 |
2.01% |
2,991,000 |
0 |
0.018 |
Drugs Wholesale |
|
|
ST |
Sensata Technologies Holdin... |
17 |
- |
$32.13 |
$19,374,000 |
798,250 |
2% |
6,896,000 |
342,850 |
0.507 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
18 |
New |
$69.48 |
$19,090,000 |
266,550 |
1.97% |
19,090,000 |
266,550 |
0.006 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.56 |
$17,497,000 |
690,485 |
1.8% |
-1,589,000 |
-28,940 |
0.012 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
20 |
- |
$109.95 |
$17,228,000 |
186,112 |
1.78% |
-184,000 |
-152 |
0.248 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.22 |
$13,975,000 |
706,500 |
1.44% |
905,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$36.25 |
$13,874,000 |
331,902 |
1.43% |
1,208,000 |
1,542 |
0.024 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.61 |
$13,398,000 |
296,020 |
1.38% |
361,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
24 |
- |
$130.51 |
$12,995,000 |
105,236 |
1.34% |
957,000 |
-424 |
0.024 |
Oil & Gas Refining, P... |
|
|
GNTX |
Gentex Corp |
25 |
- |
$34.55 |
$12,098,000 |
519,218 |
1.25% |
-198,000 |
91,218 |
0.212 |
Auto Parts |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$79.95 |
$11,491,000 |
150,205 |
1.18% |
-60,000 |
0 |
0.028 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$45.57 |
$10,728,000 |
217,350 |
1.11% |
-11,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
ALLE |
Allegion Plc |
28 |
- |
$150.06 |
$9,657,000 |
74,023 |
1% |
-39,000 |
-176 |
0.08 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$182.16 |
$9,600,000 |
55,650 |
0.99% |
488,000 |
-5,500 |
0.01 |
Business Services |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$35.62 |
$9,114,000 |
247,000 |
0.94% |
-156,000 |
0 |
0.005 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$300.16 |
$8,419,000 |
30,275 |
0.87% |
1,617,000 |
0 |
0.015 |
Drugs Wholesale |
|
|
FWONK |
Liberty Media Corporation |
32 |
- |
$0.00 |
$8,008,000 |
88,973 |
0.83% |
-273,000 |
-400 |
0.043 |
N/A |
|
|
EVTC |
Evertec, Inc. |
33 |
- |
$36.15 |
$7,999,000 |
217,550 |
0.82% |
487,000 |
0 |
0.303 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$503.51 |
$7,643,000 |
20,360 |
0.79% |
-1,196,000 |
-610 |
0 |
Application Software |
|
|
DG |
Dollar General Corp |
35 |
- |
$112.35 |
$7,492,000 |
85,201 |
0.77% |
4,702,000 |
48,401 |
0.003 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
36 |
- |
$57.75 |
$7,485,000 |
124,715 |
0.77% |
964,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
SHYF |
Shyft Group Inc |
37 |
- |
$16.89 |
$6,722,000 |
830,888 |
0.69% |
-118,000 |
248,231 |
2.337 |
Trucks & Other Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$74.83 |
$6,093,000 |
93,383 |
0.63% |
-600,000 |
14,959 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$5,484,000 |
56,000 |
0.57% |
-791,000 |
0 |
0.019 |
Business Services |
|
|
EWJV |
Ishares Msci Japan Value Etf |
40 |
- |
$0.00 |
$4,741,000 |
142,500 |
0.49% |
284,000 |
0 |
1.583 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
41 |
- |
$76.34 |
$4,635,000 |
58,470 |
0.48% |
242,000 |
0 |
1.647 |
Closed - End Fund - E... |
|
|
XMTR |
Xometry, Inc. |
42 |
- |
$35.53 |
$4,207,000 |
168,840 |
0.43% |
-2,996,000 |
0 |
0.339 |
N/A |
|
|
LUV |
Southwest Airlines Co |
43 |
- |
$34.54 |
$3,929,000 |
117,000 |
0.4% |
-5,000 |
0 |
0.02 |
Regional Airlines |
|
|
BUD |
Anheuser-Busch InBev SA |
44 |
- |
$67.51 |
$3,248,000 |
52,761 |
0.33% |
383,000 |
-4,454 |
0.003 |
Beverage - Brewers |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$366.87 |
$3,099,000 |
9,791 |
0.32% |
-215,000 |
-34 |
0.011 |
Technical & System So... |
|
|
SIRI |
Sirius XM Radio Inc |
46 |
- |
$24.27 |
$2,682,000 |
118,963 |
0.28% |
-56,000 |
-1,140 |
0.003 |
Broadcasting - Radio |
|
|
LLYVA |
Liberty Media Liberty Live ... |
47 |
- |
$76.49 |
$2,390,000 |
35,551 |
0.25% |
24,000 |
0 |
0.139 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$719,578.00 |
$1,597,000 |
2 |
0.16% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
- |
$163.38 |
$640,000 |
3,529 |
0.07% |
-30,000 |
-4 |
0.002 |
Auto Parts |
|
|
LLYVK |
Liberty Media Corporation |
50 |
- |
$74.10 |
$294,000 |
4,317 |
0.03% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$47.66 |
$275,000 |
4,511 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DNOW |
Now Inc. |
52 |
- |
$14.00 |
$262,000 |
15,334 |
0.03% |
54,000 |
-654 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$211.14 |
$224,000 |
1,007 |
0.02% |
-21,112,000 |
-84,193 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
54 |
Closed |
$92.32 |
$0 |
0 |
0% |
-5,109,000 |
-69,025 |
0 |
Investment Brokerage ... |
|
