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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 |
- |
$402.10 |
$124,875,000 |
350,124 |
13.96% |
-4,053,000 |
-17,925 |
0.025 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$58,718,000 |
165,890 |
6.56% |
6,288,000 |
-8,755 |
0.007 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
3 |
- |
$235.64 |
$48,846,000 |
260,735 |
5.46% |
9,852,000 |
-639 |
0.032 |
Credit Services |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$43,565,000 |
124,150 |
4.87% |
4,869,000 |
-1,850 |
0.02 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$43,483,000 |
883,434 |
4.86% |
5,104,000 |
-55,850 |
0.021 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$40,508,000 |
287,430 |
4.53% |
2,442,000 |
-1,275 |
0.005 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
7 |
- |
$448.78 |
$36,579,000 |
81,087 |
4.09% |
8,513,000 |
-593 |
0.091 |
Management Services |
|
|
KMX |
CarMax Inc |
8 |
- |
$69.59 |
$34,201,000 |
445,680 |
3.82% |
1,322,000 |
-19,175 |
0.249 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$33,224,000 |
172,565 |
3.71% |
882,000 |
-16,335 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$30,327,000 |
71,106 |
3.39% |
1,908,000 |
-675 |
0.007 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$27,542,000 |
275,475 |
3.08% |
-4,882,000 |
-285 |
0.007 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$26,607,000 |
156,418 |
2.97% |
3,923,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
SPXC |
SPX Technologies, Inc |
13 |
- |
$119.90 |
$24,226,000 |
239,840 |
2.71% |
4,609,000 |
-1,150 |
0.531 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
14 |
- |
$116.61 |
$21,537,000 |
177,390 |
2.41% |
555,000 |
0 |
0.237 |
Farm & Construction M... |
|
|
AYI |
Acuity Brands Inc |
15 |
- |
$252.16 |
$20,817,000 |
101,630 |
2.33% |
3,496,000 |
-75 |
0.256 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.68 |
$19,499,000 |
517,225 |
2.18% |
3,411,000 |
20,850 |
0.012 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$49.20 |
$17,724,000 |
340,585 |
1.98% |
-2,142,000 |
-175 |
0.025 |
Oil & Gas Equipment &... |
|
|
L |
Loews Corp |
18 |
- |
$75.46 |
$17,570,000 |
252,475 |
1.96% |
1,452,000 |
-2,110 |
0.09 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.40 |
$16,820,000 |
584,225 |
1.88% |
-2,161,000 |
12,000 |
0.011 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
20 |
- |
$34.71 |
$14,795,000 |
453,000 |
1.65% |
54,000 |
0 |
0.185 |
Auto Parts |
|
|
PSX |
Phillips 66 |
21 |
- |
$151.41 |
$14,550,000 |
109,283 |
1.63% |
1,384,000 |
-300 |
0.025 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
22 |
- |
$543.30 |
$13,436,000 |
29,020 |
1.5% |
-1,923,000 |
-6,300 |
0.018 |
Drugs Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.03 |
$13,056,000 |
353,250 |
1.46% |
-740,000 |
-53,000 |
0.039 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$12,166,000 |
296,020 |
1.36% |
-1,175,000 |
-44,230 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$66.94 |
$11,488,000 |
152,105 |
1.28% |
-612,000 |
-26,520 |
0.028 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.57 |
$10,831,000 |
247,000 |
1.21% |
-1,762,000 |
-37,000 |
0.005 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$165.80 |
$10,530,000 |
81,000 |
1.18% |
-3,060,000 |
-14,900 |
0.02 |
Oil & Gas Refining, P... |
|
|
ALLE |
Allegion Plc |
28 |
- |
$123.85 |
$9,758,000 |
77,019 |
1.09% |
1,733,000 |
0 |
0.084 |
N/A |
|
|
EVTC |
Evertec, Inc. |
29 |
- |
$38.43 |
$8,906,000 |
217,550 |
1% |
-530,000 |
-36,250 |
0.303 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$8,577,000 |
22,810 |
0.96% |
1,091,000 |
-900 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
New |
$131.70 |
$7,937,000 |
61,800 |
0.89% |
7,937,000 |
61,800 |
0.011 |
Business Services |
|
|
SHYF |
Shyft Group Inc |
32 |
- |
$16.89 |
$7,120,000 |
582,657 |
0.8% |
-1,602,000 |
0 |
1.639 |
Trucks & Other Vehicles |
|
|
FWONK |
Liberty Media Corporation |
33 |
- |
$0.00 |
$6,854,000 |
108,573 |
0.77% |
74,000 |
-250 |
0.052 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$240.88 |
$6,259,000 |
30,475 |
0.7% |
46,000 |
-4,050 |
0.015 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$5,509,000 |
80,075 |
0.62% |
1,102,000 |
-200 |
0.004 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$5,212,000 |
84,874 |
0.58% |
233,000 |
-300 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$5,068,000 |
125,640 |
0.57% |
-4,726,000 |
-107,285 |
0.007 |
Cigarettes & Other To... |
|
|
ANSS |
ANSYS Inc |
39 |
- |
$333.75 |
$4,309,000 |
11,875 |
0.48% |
776,000 |
0 |
0.014 |
Technical & System So... |
|
|
LSXMA |
Liberty Media Corporation |
40 |
- |
$32.93 |
$4,121,000 |
143,375 |
0.46% |
472,000 |
0 |
0.142 |
Entertainment - Diver... |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
- |
$60.01 |
$4,003,000 |
61,940 |
0.45% |
567,000 |
-200 |
0.003 |
Beverage - Brewers |
|
|
SM |
Sm Energy Company |
42 |
- |
$50.84 |
$3,678,000 |
95,000 |
0.41% |
-89,000 |
0 |
0.083 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$3,625,000 |
40,150 |
0.41% |
349,000 |
-275 |
0.002 |
Entertainment - Diver... |
|
|
LPI |
Laredo Petroleum Inc |
44 |
- |
$0.95 |
$3,002,000 |
66,000 |
0.34% |
-656,000 |
0 |
0.387 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
45 |
- |
$35.76 |
$2,754,000 |
85,000 |
0.31% |
-571,000 |
0 |
0.139 |
Independent Oil & Gas |
|
|
LLYVA |
Liberty Media Liberty Live ... |
46 |
- |
$36.26 |
$1,310,000 |
35,838 |
0.15% |
166,000 |
0 |
0.14 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.12% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$113.30 |
$906,000 |
7,124 |
0.1% |
89,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$751,000 |
7,124 |
0.08% |
-4,000 |
0 |
0 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$486,000 |
3,833 |
0.05% |
78,000 |
-2 |
0.002 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$280,000 |
5,461 |
0.03% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DNOW |
Now Inc. |
52 |
- |
$14.63 |
$194,000 |
17,100 |
0.02% |
-13,000 |
-350 |
0.016 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
Closed |
$49.25 |
$0 |
0 |
0% |
-217,000 |
-2,375 |
0 |
N/A |
|
