Asset Manager
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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Market Value
$807M
+3.3%
Holdings
49
+2
New Purchases
3
Added To
0
Closed
1
Reduced
33
Top 10 Concentration
55.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.35% | 0.00% | +3.35% | $27M |
| MTH | 1.48% | 0.00% | +1.48% | $12M |
| XMTR | 1.81% | 0.79% | +1.02% | $15M |
| GOOG | 6.47% | 5.60% | +0.87% | $52M |
| AYI | 3.39% | 2.66% | +0.74% | $27M |
| ST | 3.31% | 2.65% | +0.66% | $27M |
| SPXC | 3.58% | 3.07% | +0.51% | $29M |
| SSD | 0.43% | 0.00% | +0.43% | $3M |
| AXP | 5.85% | 5.55% | +0.29% | $47M |
| LUV | 1.17% | 0.88% | +0.29% | $9M |
| JPM | 4.46% | 4.20% | +0.25% | $36M |
| GNTX | 1.94% | 1.74% | +0.21% | $16M |
| SCHF | 2.17% | 2.00% | +0.17% | $18M |
| VWO | 1.96% | 1.83% | +0.13% | $16M |
| AMZN | 1.27% | 1.15% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.37% | -4.37% | $0 |
| ACN | 1.39% | 2.32% | -0.93% | $11M |
| CHTR | 1.29% | 2.05% | -0.76% | $10M |
| OXY | 1.48% | 2.05% | -0.57% | $12M |
| VZ | 1.94% | 2.39% | -0.46% | $16M |
| CTSH | 0.64% | 1.05% | -0.41% | $5M |
| PFE | 1.58% | 1.95% | -0.37% | $13M |
| META | 5.39% | 5.74% | -0.35% | $43M |
| WFC | 6.30% | 6.62% | -0.32% | $51M |
| MCK | 1.50% | 1.77% | -0.27% | $12M |
| IT | 0.92% | 1.19% | -0.26% | $7M |
| PSX | 1.88% | 2.14% | -0.25% | $15M |
| ICE | 0.69% | 0.93% | -0.24% | $6M |
| SLB | 1.47% | 1.70% | -0.23% | $12M |
| FI | 0.86% | 1.01% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $422M | 52.3% |
| Large Cap | 23 | $225M | 27.9% |
| Mid Cap | 11 | $149M | 18.5% |
| Small Cap | 2 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$57.8B
Avg P/E
20.4
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.21% | 213,066 | $107M | $500.39 | $3M | -2,343 | -1.1% | |
| 2 | GOOG | 6.47% | 147,745 | $52M | $353.33 | $8M | -4,705 | -3.1% | |
| 3 | WFC | 6.30% | 615,291 | $51M | $82.64 | -$842K | -33,990 | -5.2% | |
| 4 | AXP | 5.85% | 139,529 | $47M | $338.25 | $4M | -3,875 | -2.7% | |
| 5 | META | 5.39% | 77,214 | $43M | $563.29 | -$1M | -1,165 | -1.5% | |
| 6 | JPM | 4.46% | 109,913 | $36M | $327.33 | $3M | -1,700 | -1.5% | |
| 7 | SPXC | 3.58% | 117,955 | $29M | $245.17 | $5M | -1,995 | -1.7% | |
| 8 | AYI | 3.39% | 72,688 | $27M | $376.66 | $7M | -1,375 | -1.9% | |
| 9 | XOM | 3.35% | 197,612 | $27M | $136.72 | — | +197,612 | — | NEW |
| 10 | ST | 3.31% | 558,975 | $27M | $47.74 | $6M | -28,650 | -4.9% | |
| 11 | MA | 3.11% | 48,810 | $25M | $513.60 | $331K | -700 | -1.4% | |
| 12 | SCHF | 2.17% | 632,381 | $18M | $27.70 | $2M | — | — | |
| 13 | L | 2.16% | 154,251 | $17M | $113.21 | $536K | -4,325 | -2.7% | |
| 14 | AGCO | 2.16% | 145,436 | $17M | $119.70 | -$11K | -4,900 | -3.3% | |
| 15 | VWO | 1.96% | 264,964 | $16M | $59.69 | $1M | — | — | |
| 16 | GNTX | 1.94% | 621,286 | $16M | $25.27 | $2M | — | — | |
| 17 | VZ | 1.94% | 369,064 | $16M | $42.34 | -$3M | -3,550 | -0.9% | |
| 18 | PSX | 1.88% | 89,788 | $15M | $169.05 | -$2M | -1,775 | -1.9% | |
| 19 | KO | 1.86% | 184,920 | $15M | $81.27 | $224K | -9,750 | -5.0% | |
| 20 | XMTR | 1.81% | 151,127 | $15M | $96.52 | $8M | — | — | |
| 21 | PFE | 1.58% | 529,743 | $13M | $24.08 | -$3M | -14,100 | -2.6% | |
| 22 | MCK | 1.50% | 16,000 | $12M | $755.60 | -$2M | — | — | |
| 23 | MTH | 1.48% | 142,423 | $12M | $83.85 | — | +142,423 | — | NEW |
| 24 | OXY | 1.48% | 245,660 | $12M | $48.57 | -$4M | -950 | -0.4% | |
| 25 | SLB | 1.47% | 255,095 | $12M | $46.49 | -$1M | -2,875 | -1.1% | |
| 26 | ACN | 1.39% | 90,024 | $11M | $124.44 | -$7M | -1,375 | -1.5% | |
| 27 | CHTR | 1.29% | 72,995 | $10M | $142.21 | -$6M | -1,100 | -1.5% | |
| 28 | AMZN | 1.27% | 43,150 | $10M | $238.34 | $1M | — | — | |
| 29 | LUV | 1.17% | 183,927 | $9M | $51.42 | $3M | — | — | |
| 30 | ALLE | 1.10% | 63,323 | $9M | $140.49 | -$420K | -800 | -1.2% | |
| 31 | DG | 1.08% | 75,958 | $9M | $115.11 | -$275K | — | — | |
| 32 | IT | 0.92% | 57,544 | $7M | $129.62 | -$2M | -932 | -1.6% | |
| 33 | FI | 0.86% | 141,718 | $7M | $49.05 | -$957K | — | — | |
| 34 | FWONK | 0.83% | 70,525 | $7M | $95.14 | $395K | -3,750 | -5.0% | |
| 35 | MSFT | 0.83% | 17,960 | $7M | $373.02 | -$115K | -450 | -2.4% | |
| 36 | COR | 0.81% | 23,137 | $7M | $282.98 | -$847K | -400 | -1.7% | |
| 37 | ICE | 0.69% | 45,025 | $6M | $123.11 | -$2M | -1,075 | -2.3% | |
| 38 | DFJ | 0.68% | 52,336 | $6M | $105.30 | $170K | — | — | |
| 39 | EVTC | 0.67% | 194,727 | $5M | $27.78 | -$86K | — | — | |
| 40 | CTSH | 0.64% | 133,364 | $5M | $38.73 | -$3M | -600 | -0.5% | |
| 41 | PYPL | 0.50% | 92,638 | $4M | $43.18 | -$309K | -2,625 | -2.8% | |
| 42 | SSD | 0.43% | 16,400 | $3M | $209.35 | — | +16,400 | — | NEW |
| 43 | BUD | 0.41% | 40,352 | $3M | $82.40 | $325K | -2,900 | -6.7% | |
| 44 | LLYVA | 0.32% | 25,218 | $3M | $101.26 | $178K | -700 | -2.7% | |
| 45 | BRK-A | 0.19% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 46 | WAB | 0.09% | 2,596 | $700K | $269.65 | $32K | -78 | -2.9% | |
| 47 | LLYVK | 0.04% | 3,242 | $343K | $105.66 | $22K | -159 | -4.7% | |
| 48 | DNOW | 0.02% | 12,472 | $162K | $12.97 | $11K | -212 | -1.7% | |
| 49 | XONA.DE | —% | — | — | — | -$34M | -201,162 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |