13F-HR filed by SCHWERIN BOYLE CAPITAL MANAGEMENT INC
SCHWERIN BOYLE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 51 holding rows worth $953,359,662.
- Accession
- 0001376474-24-000429
- Filer
- CIK 937522
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $953,359,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,359,662 with VALUE read as dollars as filed, 13F file number 028-03423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 347,599 | $141,403,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,065 | $63,564,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,980 | $52,271,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 876,884 | $52,078,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 208,223 | $48,214,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,240 | $37,088,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79,787 | $35,829,150 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 231,959 | $32,970,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,315 | $32,923,065 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 445,105 | $32,644,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,350 | $31,698,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,316 | $31,616,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,781 | $31,225,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 101,580 | $24,525,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 775,125 | $21,687,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 517,225 | $21,330,359 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 252,275 | $18,855,033 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177,238 | $17,348,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,020 | $16,948,841 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340,435 | $16,061,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,235 | $15,420,705 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 453,000 | $15,270,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 353,250 | $13,571,865 | dollars as filed | |
| VWO | 922042858 | SHS | 296,020 | $12,953,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,000 | $12,697,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,400 | $12,316,062 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,105 | $10,343,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,810 | $9,747,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 247,000 | $9,672,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,955 | $9,092,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,800 | $8,459,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,373 | $7,498,156 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 217,550 | $7,233,537 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 582,657 | $6,910,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,475 | $6,866,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,525 | $5,860,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125,640 | $5,722,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,824 | $4,922,337 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,340 | $3,450,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 143,375 | $3,175,756 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,825 | $3,158,737 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,650 | $1,744,243 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 35,838 | $1,344,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 88,940 | $1,028,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,124 | $1,005,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,124 | $889,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,831 | $605,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,300 | $426,947 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,100 | $234,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,461 | $226,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000429 | this filing | 2024-08-13 | acceptance time not in the bulk data set |