Asset Manager
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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Market Value
$886M
-7.7%
Holdings
52
New Purchases
1
Added To
1
Closed
3
Reduced
36
Top 10 Concentration
55.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.67% | 6.26% | +1.40% | $68M |
| WFC | 6.78% | 6.02% | +0.76% | $60M |
| AXP | 5.83% | 5.12% | +0.71% | $52M |
| SPXC | 2.62% | 2.05% | +0.57% | $23M |
| JPM | 4.08% | 3.58% | +0.50% | $36M |
| GNTX | 1.73% | 1.26% | +0.47% | $15M |
| GOOG | 4.65% | 4.22% | +0.43% | $41M |
| SHYF | 1.05% | 0.70% | +0.35% | $9M |
| ST | 2.35% | 2.02% | +0.33% | $21M |
| DG | 1.10% | 0.78% | +0.32% | $10M |
| SCHF | 1.76% | 1.46% | +0.31% | $16M |
| MSFT | 1.08% | 0.80% | +0.29% | $10M |
| VWO | 1.65% | 1.40% | +0.26% | $15M |
| XMTR | 0.64% | 0.44% | +0.21% | $6M |
| AYI | 2.77% | 2.58% | +0.19% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.59% | 17.79% | -4.20% | $120M |
| GPN | 0.00% | 0.57% | -0.57% | $0 |
| EWJV | 0.00% | 0.49% | -0.49% | $0 |
| KMX | 2.92% | 3.38% | -0.46% | $26M |
| XOM | 2.72% | 3.17% | -0.45% | $24M |
| SLB | 1.08% | 1.45% | -0.37% | $10M |
| ACN | 3.47% | 3.76% | -0.29% | $31M |
| VZ | 1.98% | 2.22% | -0.24% | $18M |
| IT | 2.97% | 3.20% | -0.23% | $26M |
| PFE | 1.65% | 1.82% | -0.18% | $15M |
| KO | 1.82% | 1.99% | -0.17% | $16M |
| L | 1.96% | 2.10% | -0.14% | $17M |
| OXY | 1.03% | 1.12% | -0.09% | $9M |
| MCK | 1.95% | 2.03% | -0.09% | $17M |
| PSX | 1.31% | 1.35% | -0.04% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $478M | 54.0% |
| Large Cap | 25 | $273M | 30.8% |
| Mid Cap | 9 | $112M | 12.7% |
| Small Cap | 5 | $22M | 2.5% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$51.0B
Avg P/E
23.9
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
48
# ETFs / Funds
4
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.59% | 247,868 | $120M | $485.77 | -$50M | -72,774 | -22.7% | |
| 2 | META | 7.67% | 92,006 | $68M | $738.09 | $8M | -12,275 | -11.8% | |
| 3 | WFC | 6.78% | 749,842 | $60M | $80.12 | $2M | -55,535 | -6.9% | |
| 4 | AXP | 5.83% | 161,834 | $52M | $318.98 | $2M | -20,880 | -11.4% | |
| 5 | GOOG | 4.65% | 232,098 | $41M | $177.39 | $672K | -27,137 | -10.5% | |
| 6 | JPM | 4.08% | 124,625 | $36M | $289.91 | $2M | -15,493 | -11.1% | |
| 7 | MA | 3.58% | 56,496 | $32M | $561.94 | -$3M | -6,984 | -11.0% | |
| 8 | ACN | 3.47% | 102,809 | $31M | $298.89 | -$5M | -12,765 | -11.0% | |
| 9 | IT | 2.97% | 65,090 | $26M | $404.22 | -$4M | -7,976 | -10.9% | |
| 10 | KMX | 2.92% | 384,394 | $26M | $67.21 | -$7M | -31,675 | -7.6% | |
| 11 | AYI | 2.77% | 82,105 | $24M | $298.34 | -$268K | -11,925 | -12.7% | |
| 12 | XOM | 2.72% | 223,224 | $24M | $107.80 | -$6M | -32,325 | -12.7% | |
| 13 | SPXC | 2.62% | 138,530 | $23M | $167.68 | $4M | -14,300 | -9.4% | |
| 14 | ST | 2.35% | 692,100 | $21M | $30.11 | $1M | -106,150 | -13.3% | |
| 15 | VZ | 1.98% | 405,325 | $18M | $43.27 | -$4M | -63,750 | -13.6% | |
| 16 | L | 1.96% | 189,384 | $17M | $91.66 | -$3M | -29,825 | -13.6% | |
| 17 | MCK | 1.95% | 23,550 | $17M | $732.78 | -$2M | -5,470 | -18.9% | |
| 18 | AGCO | 1.93% | 165,987 | $17M | $103.16 | -$105K | -20,125 | -10.8% | |
| 19 | KO | 1.82% | 228,150 | $16M | $70.75 | -$3M | -38,400 | -14.4% | |
| 20 | SCHF | 1.76% | 706,500 | $16M | $22.10 | $2M | — | — | |
| 21 | GNTX | 1.73% | 695,718 | $15M | $21.99 | $3M | +176,500 | +34.0% | |
| 22 | VWO | 1.65% | 296,020 | $15M | $49.46 | $1M | — | — | |
| 23 | PFE | 1.65% | 601,585 | $15M | $24.24 | -$3M | -88,900 | -12.9% | |
| 24 | PSX | 1.31% | 97,322 | $12M | $119.30 | -$1M | -7,914 | -7.5% | |
| 25 | CTSH | 1.30% | 147,705 | $12M | $78.03 | $35K | -2,500 | -1.7% | |
| 26 | ALLE | 1.13% | 69,704 | $10M | $144.12 | $389K | -4,319 | -5.8% | |
| 27 | DG | 1.10% | 85,201 | $10M | $114.38 | $2M | — | — | |
| 28 | ICE | 1.10% | 53,100 | $10M | $183.47 | $143K | -2,550 | -4.6% | |
| 29 | MSFT | 1.08% | 19,290 | $10M | $497.41 | $2M | -1,070 | -5.3% | |
| 30 | SLB | 1.08% | 281,827 | $10M | $33.80 | -$4M | -50,075 | -15.1% | |
| 31 | SHYF | 1.05% | 744,170 | $9M | $12.54 | $3M | -86,718 | -10.4% | |
| 32 | OXY | 1.03% | 217,350 | $9M | $42.01 | -$2M | — | — | |
| 33 | ABC | 1.01% | 29,725 | $9M | $299.85 | $494K | -550 | -1.8% | |
| 34 | CMCSA | 1.00% | 247,000 | $9M | $35.69 | -$299K | — | — | |
| 35 | EVTC | 0.89% | 217,550 | $8M | $36.05 | -$157K | — | — | |
| 36 | MO | 0.79% | 118,715 | $7M | $58.63 | -$525K | -6,000 | -4.8% | |
| 37 | PYPL | 0.73% | 86,859 | $6M | $74.32 | $362K | -6,524 | -7.0% | |
| 38 | XMTR | 0.64% | 168,840 | $6M | $33.79 | $1M | — | — | |
| 39 | DFJ | 0.57% | 58,470 | $5M | $85.69 | $376K | — | — | |
| 40 | LUV | 0.43% | 117,000 | $4M | $32.44 | -$133K | — | — | |
| 41 | BUD | 0.39% | 50,111 | $3M | $68.72 | $196K | -2,650 | -5.0% | |
| 42 | ANSS | 0.36% | 9,066 | $3M | $351.22 | $85K | -725 | -7.4% | |
| 43 | SIRI | 0.26% | 102,054 | $2M | $22.97 | -$338K | -16,909 | -14.2% | |
| 44 | BRK-A | 0.16% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 45 | WAB | 0.07% | 3,093 | $648K | $209.35 | $8K | -436 | -12.3% | |
| 46 | LLYVK | 0.03% | 3,656 | $297K | $81.16 | $3K | -661 | -15.3% | |
| 47 | AAPL | 0.02% | 1,007 | $207K | $205.17 | -$17K | — | — | |
| 48 | LBRDK | 0.02% | 2,100 | $207K | $98.38 | — | +2,100 | — | NEW |
| 49 | DNOW | 0.02% | 13,098 | $194K | $14.83 | -$68K | -2,236 | -14.6% | |
| 50 | BMY | —% | — | — | — | -$275K | -4,511 | -100.0% | SOLD |
| 51 | EWJV | —% | — | — | — | -$5M | -142,500 | -100.0% | SOLD |
| 52 | GPN | —% | — | — | — | -$5M | -56,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LBRDK | $207K | 0.02% |