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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 |
- |
$408.61 |
$146,824,000 |
349,149 |
14.61% |
21,949,000 |
-975 |
0.025 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.05 |
$73,621,000 |
151,615 |
7.32% |
14,903,000 |
-14,275 |
0.006 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
3 |
- |
$237.22 |
$59,152,000 |
259,794 |
5.88% |
10,306,000 |
-941 |
0.032 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.21 |
$50,937,000 |
878,834 |
5.07% |
7,454,000 |
-4,600 |
0.021 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.56 |
$43,734,000 |
287,230 |
4.35% |
3,226,000 |
-200 |
0.005 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
6 |
- |
$284.80 |
$42,481,000 |
122,560 |
4.23% |
-1,084,000 |
-1,590 |
0.019 |
Management Services |
|
|
KMX |
CarMax Inc |
7 |
- |
$69.65 |
$38,773,000 |
445,105 |
3.86% |
4,572,000 |
-575 |
0.249 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
8 |
- |
$414.48 |
$38,318,000 |
80,387 |
3.81% |
1,739,000 |
-700 |
0.09 |
Management Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$442.10 |
$34,170,000 |
70,956 |
3.4% |
3,843,000 |
-150 |
0.007 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.99 |
$32,007,000 |
275,350 |
3.18% |
4,465,000 |
-125 |
0.007 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.33 |
$31,310,000 |
156,316 |
3.11% |
4,703,000 |
-102 |
0.005 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.29 |
$29,514,000 |
172,115 |
2.94% |
-3,710,000 |
-450 |
0.001 |
Personal Computers |
|
|
SPXC |
SPX Technologies, Inc |
13 |
- |
$119.90 |
$29,279,000 |
237,790 |
2.91% |
5,053,000 |
-2,050 |
0.526 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
14 |
- |
$256.99 |
$27,298,000 |
101,580 |
2.72% |
6,481,000 |
-50 |
0.256 |
Electronics Wholesale |
|
|
AGCO |
AGCO Corporation |
15 |
- |
$104.70 |
$21,804,000 |
177,238 |
2.17% |
267,000 |
-152 |
0.237 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.33 |
$21,703,000 |
517,225 |
2.16% |
2,204,000 |
0 |
0.012 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.20 |
$19,877,000 |
716,275 |
1.98% |
3,057,000 |
132,050 |
0.013 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
18 |
- |
$75.32 |
$19,751,000 |
252,275 |
1.96% |
2,181,000 |
-200 |
0.09 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$45.59 |
$18,659,000 |
340,435 |
1.86% |
935,000 |
-150 |
0.024 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
20 |
- |
$138.39 |
$17,842,000 |
109,235 |
1.77% |
3,292,000 |
-48 |
0.025 |
Oil & Gas Refining, P... |
|
|
GNTX |
Gentex Corp |
21 |
- |
$34.55 |
$16,362,000 |
453,000 |
1.63% |
1,567,000 |
0 |
0.185 |
Auto Parts |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$15,579,000 |
29,020 |
1.55% |
2,143,000 |
0 |
0.018 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$150.90 |
$13,826,000 |
81,000 |
1.38% |
3,296,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$39.06 |
$13,784,000 |
353,250 |
1.37% |
728,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.45 |
$12,365,000 |
296,020 |
1.23% |
199,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$64.78 |
$11,148,000 |
152,105 |
1.11% |
-340,000 |
0 |
0.028 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$38.87 |
$10,707,000 |
247,000 |
1.07% |
-124,000 |
0 |
0.005 |
CATV Systems |
|
|
ALLE |
Allegion Plc |
28 |
- |
$120.45 |
$10,367,000 |
76,955 |
1.03% |
609,000 |
-64 |
0.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$414.67 |
$9,302,000 |
22,110 |
0.93% |
725,000 |
-700 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
30 |
New |
$61.21 |
$8,956,000 |
137,800 |
0.89% |
8,956,000 |
137,800 |
0.015 |
Independent Oil & Gas |
|
|
EVTC |
Evertec, Inc. |
31 |
- |
$34.84 |
$8,680,000 |
217,550 |
0.86% |
-226,000 |
0 |
0.303 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$133.24 |
$8,493,000 |
61,800 |
0.84% |
556,000 |
0 |
0.011 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$220.53 |
$7,405,000 |
30,475 |
0.74% |
1,146,000 |
0 |
0.015 |
Drugs Wholesale |
|
|
SHYF |
Shyft Group Inc |
34 |
- |
$16.89 |
$7,237,000 |
582,657 |
0.72% |
117,000 |
0 |
1.639 |
Trucks & Other Vehicles |
|
|
FWONK |
Liberty Media Corporation |
35 |
- |
$0.00 |
$6,847,000 |
104,373 |
0.68% |
-7,000 |
-4,200 |
0.05 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$71.88 |
$5,775,000 |
79,825 |
0.57% |
266,000 |
-250 |
0.004 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$62.51 |
$5,682,000 |
84,824 |
0.57% |
470,000 |
-50 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
39 |
- |
$45.44 |
$5,480,000 |
125,640 |
0.55% |
412,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.70 |
$4,797,000 |
39,200 |
0.48% |
1,172,000 |
-950 |
0.002 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
41 |
- |
$32.93 |
$4,258,000 |
143,375 |
0.42% |
137,000 |
0 |
0.142 |
Entertainment - Diver... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$319.91 |
$4,123,000 |
11,875 |
0.41% |
-186,000 |
0 |
0.014 |
Technical & System So... |
|
|
BUD |
Anheuser-Busch InBev SA |
43 |
- |
$62.33 |
$3,607,000 |
59,340 |
0.36% |
-396,000 |
-2,600 |
0.003 |
Beverage - Brewers |
|
|
LLYVA |
Liberty Media Liberty Live ... |
44 |
- |
$36.11 |
$1,518,000 |
35,838 |
0.15% |
208,000 |
0 |
0.14 |
N/A |
|
|
XMTR |
Xometry, Inc. |
45 |
New |
$15.17 |
$1,502,000 |
88,940 |
0.15% |
1,502,000 |
88,940 |
0.178 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$617,690.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.09 |
$895,000 |
7,124 |
0.09% |
144,000 |
0 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$120.22 |
$866,000 |
7,124 |
0.09% |
-40,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
- |
$163.38 |
$558,000 |
3,831 |
0.06% |
72,000 |
-2 |
0.002 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$40.25 |
$296,000 |
5,461 |
0.03% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DNOW |
Now Inc. |
51 |
- |
$14.14 |
$260,000 |
17,100 |
0.03% |
66,000 |
0 |
0.016 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
52 |
New |
$74.10 |
$216,000 |
4,928 |
0.02% |
216,000 |
4,928 |
0.003 |
Entertainment - Diver... |
|
|
LPI |
Laredo Petroleum Inc |
55 |
Closed |
$0.95 |
$0 |
0 |
0% |
-3,002,000 |
-66,000 |
0 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
54 |
Closed |
$35.76 |
$0 |
0 |
0% |
-2,754,000 |
-85,000 |
0 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
53 |
Closed |
$49.25 |
$0 |
0 |
0% |
-3,678,000 |
-95,000 |
0 |
Independent Oil & Gas |
|
