SCHWERIN BOYLE CAPITAL MANAGEMENT INC
CIK 0000937522
Annualised vol
7.196917%
Beta
0.338271
HHI
448.607232
Top-10 weight
54.700202%
VaR 95%
0.681278%
VaR 99%
1.341594%
Max drawdown
13.697535%
Matched value
41.073173%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 147,745 | 152,450 | -3.09% | 52,202,741 |
| META | REDUCED | 77,214 | 78,379 | -1.49% | 43,493,874 |
| MA | REDUCED | 48,810 | 49,510 | -1.41% | 25,068,816 |
| L | REDUCED | 154,251 | 158,576 | -2.73% | 17,462,756 |
| GNTX | UNCHANGED | 621,286 | 621,286 | 0.0% | 15,699,897 |
| PSX | REDUCED | 89,788 | 91,563 | -1.94% | 15,178,661 |
| KO | REDUCED | 184,920 | 194,670 | -5.01% | 15,028,448 |
| XMTR | UNCHANGED | 151,127 | 151,127 | 0.0% | 14,586,778 |
| PFE | REDUCED | 529,743 | 543,843 | -2.59% | 12,756,211 |
| MCK | UNCHANGED | 16,000 | 16,000 | 0.0% | 12,089,600 |
| MTH | NEW | 142,423 | - | - | 11,942,169 |
| SLB | REDUCED | 255,095 | 257,970 | -1.11% | 11,859,367 |
| ACN | REDUCED | 90,024 | 91,399 | -1.5% | 11,202,587 |
| AMZN | UNCHANGED | 43,150 | 43,150 | 0.0% | 10,284,371 |
| ALLE | REDUCED | 63,323 | 64,123 | -1.25% | 8,896,319 |
| DG | UNCHANGED | 75,958 | 75,958 | 0.0% | 8,743,525 |
| AEBI | UNCHANGED | 691,953 | 691,953 | 0.0% | 8,684,010 |
| IT | REDUCED | 57,544 | 58,476 | -1.59% | 7,458,853 |
| FISV | UNCHANGED | 141,718 | 141,718 | 0.0% | 6,951,268 |
| MSFT | REDUCED | 17,960 | 18,410 | -2.44% | 6,699,439 |
| COR | REDUCED | 23,137 | 23,537 | -1.7% | 6,547,308 |
| EVTC | UNCHANGED | 194,727 | 194,727 | 0.0% | 5,409,516 |
| PYPL | REDUCED | 92,638 | 95,263 | -2.76% | 4,000,109 |
| LLYVA | REDUCED | 28,460 | 29,319 | -2.93% | 2,896,113 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATH B | COM | 084670702 | 106,616,096 | 13.07 | 213066.0 | |
| GOOGL | REDUCED | ALPHABET, INC | COM | 02079K107 | 52,202,741 | 6.4 | 147745.0 |
| - | WELLS FARGO | COM | 949746101 | 50,847,648 | 6.23 | 615291.0 | |
| - | AMER EXPRESS | COM | 025816109 | 47,195,684 | 5.78 | 139529.0 | |
| META | REDUCED | META PLATFORMS | COM | 30303M102 | 43,493,874 | 5.33 | 77214.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 35,977,822 | 4.41 | 109913.0 | |
| - | SPX TECH. INC. | COM | 78473E103 | 28,919,027 | 3.54 | 117955.0 | |
| - | ACUITY INC. | COM | 00508Y102 | 27,378,662 | 3.36 | 72688.0 | |
| - | EXXON MOBIL | COM | 30233Q108 | 27,017,513 | 3.31 | 197612.0 | |
| - | SENSATA TECH | COM | G8060N102 | 26,685,466 | 3.27 | 558975.0 | |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 25,068,816 | 3.07 | 48810.0 |
| - | SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 17,516,954 | 2.15 | 632381.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 17,462,756 | 2.14 | 154251.0 |
| - | AGCO CORP | COM | 001084102 | 17,408,689 | 2.13 | 145436.0 | |
| - | VANGUARD FTSE EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 15,815,701 | 1.94 | 264964.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 15,699,897 | 1.92 | 621286.0 |
| - | VERIZON COMM | COM | 92343V104 | 15,626,170 | 1.92 | 369064.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 15,178,661 | 1.86 | 89788.0 |
| KO | REDUCED | COCA COLA | COM | 191216100 | 15,028,448 | 1.84 | 184920.0 |
| XMTR | UNCHANGED | XOMETRY INC-A | COM | 98423F109 | 14,586,778 | 1.79 | 151127.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 12,756,211 | 1.56 | 529743.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 12,089,600 | 1.48 | 16000.0 |
| MTH | NEW | MERITAGE HOMES | COM | 59001A102 | 11,942,169 | 1.46 | 142423.0 |
| - | OCCIDENTAL PETRO | COM | 674599105 | 11,931,706 | 1.46 | 245660.0 | |
| SLB | REDUCED | SLB | COM | 806857108 | 11,859,367 | 1.45 | 255095.0 |
| ACN | REDUCED | ACCENTURE PLC | COM | G1151C101 | 11,202,587 | 1.37 | 90024.0 |
| - | CHARTER COMM. | COM | 16119P108 | 10,380,619 | 1.27 | 72995.0 | |
| AMZN | UNCHANGED | AMAZON.COM | COM | 023135106 | 10,284,371 | 1.26 | 43150.0 |
| - | SOUTHWEST AIR | COM | 844741108 | 9,457,526 | 1.16 | 183927.0 | |
| ALLE | REDUCED | ALLEGION PLC | COM | G0176J109 | 8,896,319 | 1.09 | 63323.0 |
| DG | UNCHANGED | DOLLAR GENERAL | COM | 256677105 | 8,743,525 | 1.07 | 75958.0 |
| AEBI | UNCHANGED | AEBI-SCHMIDT | COM | H00501108 | 8,684,010 | 1.06 | 691953.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 7,458,853 | 0.91 | 57544.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 6,951,268 | 0.85 | 141718.0 |
| - | LIBERTY MED FORM 1 | COM | 531229755 | 6,709,748 | 0.82 | 70525.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 6,699,439 | 0.82 | 17960.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 6,547,308 | 0.8 | 23137.0 |
| - | INTERCONT'L EXCH | COM | 45866F104 | 5,543,028 | 0.68 | 45025.0 | |
| - | WISDOMTREE JPN S | JP SMALLCP DIV | 97717W836 | 5,511,242 | 0.68 | 52336.0 | |
| EVTC | UNCHANGED | EVERTEC, INC | COM | 30040P103 | 5,409,516 | 0.66 | 194727.0 |
| - | COGNIZANT TECH | COM | 192446102 | 5,165,188 | 0.63 | 133364.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450Y103 | 4,000,109 | 0.49 | 92638.0 |
| - | SIMPSON MFG. | COM | 829073105 | 3,433,340 | 0.42 | 16400.0 | |
| - | ANHEUSER BUSCH | COM | 03524A108 | 3,325,005 | 0.41 | 40352.0 | |
| LLYVA | REDUCED | LIBERTY LIVE A | COM | 530909100 | 2,553,575 | 0.31 | 25218.0 |
| - | BERKSHIRE HATH A | COM | 084670108 | 1,497,700 | 0.18 | 2.0 | |
| - | WABTEC CORP | COM | 929740108 | 700,016 | 0.09 | 2596.0 | |
| LLYVA | REDUCED | LIBERTY LIVE C | COM | 530909308 | 342,538 | 0.04 | 3242.0 |
| - | NOW INC | COM | 67011P100 | 161,762 | 0.02 | 12472.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 815,965,048 | 49 | 7.196917 | 0.338271 | 13.697535 |
| 2026-03-31 | 2026-05-14 | 787,983,587 | 47 | 7.407398 | 0.348447 | 14.609086 |
| 2025-12-31 | 2026-02-12 | 912,700,023 | 46 | 8.000142 | 0.376285 | 15.257546 |
| 2025-09-30 | 2025-11-13 | 914,931,901 | 47 | 8.311048 | 0.390291 | 16.173604 |
| 2025-03-31 | 2025-05-14 | 970,145,082 | 53 | 8.278389 | 0.383762 | 17.287027 |
| 2024-12-31 | 2025-02-13 | 974,917,402 | 53 | 8.983585 | 0.422124 | 17.773997 |