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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 |
- |
$454.96 |
$141,403,000 |
347,599 |
14.83% |
-5,421,000 |
-1,550 |
0.025 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$591.80 |
$63,564,000 |
126,065 |
6.67% |
-10,057,000 |
-25,550 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.14 |
$52,271,000 |
284,980 |
5.48% |
8,537,000 |
-2,250 |
0.005 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$65.41 |
$52,078,000 |
876,884 |
5.46% |
1,141,000 |
-1,950 |
0.021 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
5 |
- |
$274.08 |
$48,214,000 |
208,223 |
5.06% |
-10,938,000 |
-51,571 |
0.026 |
Credit Services |
|
|
ACN |
Accenture Plc |
6 |
- |
$346.57 |
$37,089,000 |
122,240 |
3.89% |
-5,392,000 |
-320 |
0.019 |
Management Services |
|
|
IT |
Gartner Inc |
7 |
- |
$517.95 |
$35,829,000 |
79,787 |
3.76% |
-2,489,000 |
-600 |
0.089 |
Management Services |
|
|
SPXC |
SPX Technologies, Inc |
8 |
- |
$119.90 |
$32,971,000 |
231,959 |
3.46% |
3,692,000 |
-5,831 |
0.513 |
Auto Parts |
|
|
AAPL |
Apple Inc |
9 |
- |
$230.10 |
$32,923,000 |
156,315 |
3.45% |
3,409,000 |
-15,800 |
0.001 |
Personal Computers |
|
|
KMX |
CarMax Inc |
10 |
- |
$74.05 |
$32,644,000 |
445,105 |
3.42% |
-6,129,000 |
0 |
0.249 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.69 |
$31,698,000 |
275,350 |
3.32% |
-309,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$224.41 |
$31,616,000 |
156,316 |
3.32% |
306,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$513.69 |
$31,226,000 |
70,781 |
3.28% |
-2,944,000 |
-175 |
0.007 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
14 |
- |
$301.90 |
$24,525,000 |
101,580 |
2.57% |
-2,773,000 |
0 |
0.256 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.52 |
$21,688,000 |
775,125 |
2.27% |
1,811,000 |
58,850 |
0.014 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$41.28 |
$21,330,000 |
517,225 |
2.24% |
-373,000 |
0 |
0.012 |
Telecom Services - Do... |
|
|
L |
Loews Corp |
17 |
- |
$80.36 |
$18,855,000 |
252,275 |
1.98% |
-896,000 |
0 |
0.09 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
18 |
- |
$100.51 |
$17,348,000 |
177,238 |
1.82% |
-4,456,000 |
0 |
0.237 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$16,949,000 |
29,020 |
1.78% |
1,370,000 |
0 |
0.018 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$40.15 |
$16,062,000 |
340,435 |
1.68% |
-2,597,000 |
0 |
0.024 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
21 |
- |
$122.07 |
$15,421,000 |
109,235 |
1.62% |
-2,421,000 |
0 |
0.025 |
Oil & Gas Refining, P... |
|
|
GNTX |
Gentex Corp |
22 |
- |
$34.55 |
$15,271,000 |
453,000 |
1.6% |
-1,091,000 |
0 |
0.185 |
Auto Parts |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$19.66 |
$13,572,000 |
353,250 |
1.42% |
-212,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$46.67 |
$12,954,000 |
296,020 |
1.36% |
589,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$128.73 |
$12,698,000 |
81,000 |
1.33% |
-1,128,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
26 |
- |
$50.17 |
$12,316,000 |
195,400 |
1.29% |
3,360,000 |
57,600 |
0.021 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
27 |
- |
$74.35 |
$10,343,000 |
152,105 |
1.08% |
-805,000 |
0 |
0.028 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$432.53 |
$9,748,000 |
21,810 |
1.02% |
446,000 |
-300 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$42.24 |
$9,673,000 |
247,000 |
1.01% |
-1,034,000 |
0 |
0.005 |
CATV Systems |
|
|
ALLE |
Allegion Plc |
30 |
- |
$139.05 |
$9,092,000 |
76,955 |
0.95% |
-1,275,000 |
0 |
0.084 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$166.53 |
$8,460,000 |
61,800 |
0.89% |
-33,000 |
0 |
0.011 |
Business Services |
|
|
FWONK |
Liberty Media Corporation |
32 |
- |
$0.00 |
$7,498,000 |
104,373 |
0.79% |
651,000 |
0 |
0.05 |
N/A |
|
|
EVTC |
Evertec, Inc. |
33 |
- |
$32.24 |
$7,234,000 |
217,550 |
0.76% |
-1,446,000 |
0 |
0.303 |
Business Software & S... |
|
|
SHYF |
Shyft Group Inc |
34 |
- |
$16.89 |
$6,910,000 |
582,657 |
0.72% |
-327,000 |
0 |
1.639 |
Trucks & Other Vehicles |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$229.48 |
$6,866,000 |
30,475 |
0.72% |
-539,000 |
0 |
0.015 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$71.10 |
$5,860,000 |
79,525 |
0.61% |
85,000 |
-300 |
0.004 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
37 |
- |
$50.50 |
$5,723,000 |
125,640 |
0.6% |
243,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$78.22 |
$4,922,000 |
84,824 |
0.52% |
-760,000 |
0 |
0.007 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
39 |
- |
$62.91 |
$3,451,000 |
59,340 |
0.36% |
-156,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
LSXMA |
Liberty Media Corporation |
40 |
- |
$32.93 |
$3,176,000 |
143,375 |
0.33% |
-1,082,000 |
0 |
0.142 |
Entertainment - Diver... |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$328.57 |
$3,159,000 |
9,825 |
0.33% |
-964,000 |
-2,050 |
0.011 |
Technical & System So... |
|
|
ST |
Sensata Technologies Holdin... |
42 |
New |
$34.98 |
$1,744,000 |
46,650 |
0.18% |
1,744,000 |
46,650 |
0.03 |
Technical & System So... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
43 |
- |
$56.69 |
$1,344,000 |
35,838 |
0.14% |
-174,000 |
0 |
0.14 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$682,600.00 |
$1,224,000 |
2 |
0.13% |
-45,000 |
0 |
0 |
Property & Casualty I... |
|
|
XMTR |
Xometry, Inc. |
45 |
- |
$19.61 |
$1,028,000 |
88,940 |
0.11% |
-474,000 |
0 |
0.178 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$174.56 |
$1,006,000 |
7,124 |
0.11% |
111,000 |
0 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
47 |
- |
$119.55 |
$889,000 |
7,124 |
0.09% |
23,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$605,000 |
3,831 |
0.06% |
47,000 |
0 |
0.002 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
49 |
- |
$95.08 |
$427,000 |
4,300 |
0.04% |
-4,370,000 |
-34,900 |
0 |
Entertainment - Diver... |
|
|
DNOW |
Now Inc. |
50 |
- |
$11.64 |
$235,000 |
17,100 |
0.02% |
-25,000 |
0 |
0.016 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$52.66 |
$227,000 |
5,461 |
0.02% |
-69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLYVK |
Liberty Media Corporation |
53 |
Closed |
$74.10 |
$0 |
0 |
0% |
-216,000 |
-4,928 |
0 |
Entertainment - Diver... |
|
