Schwerin Boyle Capital Management Inc Top Holdings and 13F Report (2024)

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About Schwerin Boyle Capital Management Inc

Investment Activity

Schwerin Boyle Capital Management Inc has $1.01 billion in total holdings as of March 31, 2024.
Schwerin Boyle Capital Management Inc owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Schwerin Boyle Capital Management Inc has purchased 52 new stocks and bought additional shares in 2 stocks.
Schwerin Boyle Capital Management Inc sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $146,824,137
Meta Platforms: $73,621,212
American Express: $59,152,496
Wells Fargo & Company: $50,937,219
Alphabet: $43,733,640

Largest New Holdings this Quarter

Occidental Petroleum: $8,955,622 Holding
Xometry: $1,502,197 Holding
LIBERTY LIVE C: $215,945 Holding

Largest Purchases this Quarter

Occidental Petroleum: 137,800 shares (about $8.96M)
Texas Pacific Land: 7,000 shares (about $4.05M)
Pfizer: 132,050 shares (about $3.66M)
Xometry: 88,940 shares (about $1.50M)
LIBERTY LIVE C: 4,928 shares (about $215.95K)

Largest Sales this Quarter

Meta Platforms: 14,275 shares (about $6.93M)
Accenture: 1,590 shares (about $551.11K)
Berkshire Hathaway: 975 shares (about $410.01K)
Gartner: 700 shares (about $333.67K)
Microsoft: 700 shares (about $294.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$146,824,137	$410,007 ▼	-0.3%	349,149	14.6%	Finance
META Meta Platforms	$73,621,212	$6,931,655 ▼	-8.6%	151,615	7.3%	Computer and Technology
AXP American Express	$59,152,496	$214,256 ▼	-0.4%	259,794	5.9%	Finance
WFC Wells Fargo & Company	$50,937,219	$266,616 ▼	-0.5%	878,834	5.1%	Finance
GOOG Alphabet	$43,733,640	$30,452 ▼	-0.1%	287,230	4.4%	Computer and Technology
ACN Accenture	$42,480,522	$551,110 ▼	-1.3%	122,560	4.2%	Business Services
KMX CarMax	$38,773,097	$50,088 ▼	-0.1%	445,105	3.9%	Retail/Wholesale
IT Gartner	$38,318,071	$333,669 ▼	-0.9%	80,387	3.8%	Business Services
MA Mastercard	$34,170,281	$72,236 ▼	-0.2%	70,956	3.4%	Business Services
XOM Exxon Mobil	$32,006,684	$14,530 ▼	0.0%	275,350	3.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$31,310,095	$20,431 ▼	-0.1%	156,316	3.1%	Finance
AAPL Apple	$29,514,280	$77,166 ▼	-0.3%	172,115	2.9%	Computer and Technology
SPXC SPX Technologies	$29,279,083	$252,417 ▼	-0.9%	237,790	2.9%	Business Services
AYI Acuity Brands	$27,297,593	$13,436 ▼	0.0%	101,580	2.7%	Construction
AGCO AGCO	$21,803,819	$18,699 ▼	-0.1%	177,238	2.2%	Industrial Products
VZ Verizon Communications	$21,702,761		0.0%	517,225	2.2%	Computer and Technology
PFE Pfizer	$19,876,631	$3,664,387 ▲	22.6%	716,275	2.0%	Medical
L Loews	$19,750,610	$15,658 ▼	-0.1%	252,275	2.0%	Finance
SLB Schlumberger	$18,659,242	$8,221 ▼	0.0%	340,435	1.9%	Oils/Energy
PSX Phillips 66	$17,842,445	$7,840 ▼	0.0%	109,235	1.8%	Oils/Energy
GNTX Gentex	$16,362,360		0.0%	453,000	1.6%	Auto/Tires/Trucks
MCK McKesson	$15,579,387		0.0%	29,020	1.5%	Medical
VLO Valero Energy	$13,825,890		0.0%	81,000	1.4%	Oils/Energy
SCHF Schwab International Equity ETF	$13,783,815		0.0%	353,250	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,364,755		0.0%	296,020	1.2%	ETF
CTSH Cognizant Technology Solutions	$11,147,775		0.0%	152,105	1.1%	Computer and Technology
CMCSA Comcast	$10,707,450		0.0%	247,000	1.1%	Consumer Discretionary
ALLE Allegion	$10,366,608	$8,621 ▼	-0.1%	76,955	1.0%	Industrial Products
MSFT Microsoft	$9,302,119	$294,504 ▼	-3.1%	22,110	0.9%	Computer and Technology
OXY Occidental Petroleum	$8,955,622	$8,955,622 ▲	New Holding	137,800	0.9%	Oils/Energy
EVTC EVERTEC	$8,680,245		0.0%	217,550	0.9%	Business Services
ICE Intercontinental Exchange	$8,493,174		0.0%	61,800	0.8%	Finance
COR Cencora	$7,405,120		0.0%	30,475	0.7%	Medical
SHYF The Shyft Group	$7,236,600		0.0%	582,657	0.7%	Auto/Tires/Trucks
FWONK Formula One Group	$6,846,869	$275,520 ▼	-3.9%	104,373	0.7%	Consumer Discretionary
TPL Texas Pacific Land	$6,074,355	$4,049,570 ▲	200.0%	10,500	0.6%	Oils/Energy
SCHW Charles Schwab	$5,774,540	$18,085 ▼	-0.3%	79,825	0.6%	Finance
PYPL PayPal	$5,682,360	$3,350 ▼	-0.1%	84,824	0.6%	Computer and Technology
MO Altria Group	$5,480,417		0.0%	125,640	0.5%	Consumer Staples
DIS Walt Disney	$4,796,512	$116,242 ▼	-2.4%	39,200	0.5%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$4,258,237		0.0%	143,375	0.4%	Consumer Discretionary
ANSS ANSYS	$4,122,525		0.0%	11,875	0.4%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$3,606,685	$158,028 ▼	-4.2%	59,340	0.4%	Consumer Staples
LIBERTY LIVE A	$1,517,739		0.0%	35,838	0.2%	COM
XMTR Xometry	$1,502,197	$1,502,197 ▲	New Holding	88,940	0.1%	Industrial Products
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
ORCL Oracle	$894,846		0.0%	7,124	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$866,065		0.0%	7,124	0.1%	Transportation
WAB Westinghouse Air Brake Technologies	$558,100	$291 ▼	-0.1%	3,831	0.1%	Transportation
BMY Bristol-Myers Squibb	$296,150		0.0%	5,461	0.0%	Medical
DNOW DNOW	$259,920		0.0%	17,100	0.0%	Industrial Products
LIBERTY LIVE C	$215,945	$215,945 ▲	New Holding	4,928	0.0%	COM
SM SM Energy	$0	$3,678,400 ▼	-100.0%	0	0.0%	Oils/Energy
VTLE Vital Energy	$0	$3,002,340 ▼	-100.0%	0	0.0%	Oils/Energy
CPE Callon Petroleum	$0	$2,754,000 ▼	-100.0%	0	0.0%	Energy