Asset Manager
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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Market Value
$902M
+0.9%
Holdings
50
-2
New Purchases
1
Added To
2
Closed
6
Reduced
27
Top 10 Concentration
56.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.13% | 4.61% | +1.53% | $55M |
| OXY | 2.34% | 1.02% | +1.32% | $21M |
| FI | 0.77% | 0.00% | +0.77% | $7M |
| GNTX | 2.18% | 1.71% | +0.47% | $20M |
| XMTR | 1.02% | 0.64% | +0.38% | $9M |
| AYI | 3.08% | 2.74% | +0.34% | $28M |
| ALLE | 1.35% | 1.12% | +0.23% | $12M |
| WFC | 6.94% | 6.72% | +0.22% | $63M |
| SPXC | 2.78% | 2.60% | +0.18% | $25M |
| JPM | 4.21% | 4.04% | +0.17% | $38M |
| AXP | 5.94% | 5.77% | +0.17% | $54M |
| VWO | 1.78% | 1.64% | +0.14% | $16M |
| PSX | 1.43% | 1.30% | +0.13% | $13M |
| BRK-B | 13.58% | 13.47% | +0.11% | $122M |
| MCK | 2.02% | 1.93% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 1.88% | 2.94% | -1.06% | $17M |
| SHYF | 0.00% | 1.04% | -1.04% | $0 |
| KMX | 1.85% | 2.89% | -1.04% | $17M |
| MO | 0.00% | 0.78% | -0.78% | $0 |
| ACN | 2.80% | 3.44% | -0.64% | $25M |
| ANSS | 0.00% | 0.36% | -0.36% | $0 |
| META | 7.28% | 7.60% | -0.32% | $66M |
| SIRI | 0.00% | 0.26% | -0.26% | $0 |
| CTSH | 1.10% | 1.29% | -0.19% | $10M |
| KO | 1.62% | 1.81% | -0.19% | $15M |
| CMCSA | 0.86% | 0.99% | -0.13% | $8M |
| DG | 0.98% | 1.09% | -0.11% | $9M |
| ICE | 0.99% | 1.09% | -0.10% | $9M |
| BUD | 0.30% | 0.39% | -0.08% | $3M |
| FWONK | 0.87% | 0.94% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $480M | 53.2% |
| Large Cap | 25 | $272M | 30.2% |
| Mid Cap | 10 | $137M | 15.2% |
| Small Cap | 3 | $13M | 1.4% |
Portfolio Analytics
Avg Market Cap
$429.7B
Median Market Cap
$58.9B
Avg P/E
21.7
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.58% | 243,503 | $122M | $502.74 | $2M | -4,365 | -1.8% | |
| 2 | META | 7.28% | 89,381 | $66M | $734.38 | -$2M | -2,625 | -2.9% | |
| 3 | WFC | 6.94% | 746,692 | $63M | $83.82 | $3M | -3,150 | -0.4% | |
| 4 | GOOG | 6.13% | 226,973 | $55M | $243.55 | $14M | -5,125 | -2.2% | |
| 5 | AXP | 5.94% | 161,269 | $54M | $332.16 | $2M | -565 | -0.3% | |
| 6 | JPM | 4.21% | 120,350 | $38M | $315.43 | $2M | -4,275 | -3.4% | |
| 7 | MA | 3.53% | 56,034 | $32M | $568.81 | $125K | -462 | -0.8% | |
| 8 | AYI | 3.08% | 80,680 | $28M | $344.39 | $3M | -1,425 | -1.7% | |
| 9 | ACN | 2.80% | 102,209 | $25M | $246.60 | -$6M | -600 | -0.6% | |
| 10 | SPXC | 2.78% | 134,330 | $25M | $186.78 | $2M | -4,200 | -3.0% | |
| 11 | XONA.DE | 2.71% | 217,074 | $24M | $112.75 | $412K | -6,150 | -2.8% | |
| 12 | OXY | 2.34% | 446,950 | $21M | $47.25 | $12M | +229,600 | +105.6% | |
| 13 | ST | 2.30% | 678,475 | $21M | $30.55 | -$112K | -13,625 | -2.0% | |
| 14 | GNTX | 2.18% | 695,718 | $20M | $28.30 | $4M | — | — | |
| 15 | MCK | 2.02% | 23,550 | $18M | $772.54 | $936K | — | — | |
| 16 | L | 1.99% | 178,359 | $18M | $100.39 | $547K | -11,025 | -5.8% | |
| 17 | VZ | 1.95% | 399,262 | $18M | $43.95 | $9K | -6,063 | -1.5% | |
| 18 | AGCO | 1.93% | 162,562 | $17M | $107.07 | $282K | -3,425 | -2.1% | |
| 19 | IT | 1.88% | 64,527 | $17M | $262.87 | -$9M | -563 | -0.9% | |
| 20 | KMX | 1.85% | 372,156 | $17M | $44.87 | -$9M | -12,238 | -3.2% | |
| 21 | SCHF | 1.82% | 706,500 | $16M | $23.28 | $834K | — | — | |
| 22 | VWO | 1.78% | 296,020 | $16M | $54.18 | $1M | — | — | |
| 23 | PFE | 1.67% | 591,360 | $15M | $25.48 | $485K | -10,225 | -1.7% | |
| 24 | KO | 1.62% | 220,250 | $15M | $66.32 | -$2M | -7,900 | -3.5% | |
| 25 | PSX | 1.43% | 94,846 | $13M | $136.02 | $1M | -2,476 | -2.5% | |
| 26 | ALLE | 1.35% | 68,738 | $12M | $177.35 | $2M | -966 | -1.4% | |
| 27 | CTSH | 1.10% | 147,705 | $10M | $67.07 | -$2M | — | — | |
| 28 | MSFT | 1.07% | 18,615 | $10M | $517.95 | $47K | -675 | -3.5% | |
| 29 | SLB | 1.06% | 277,577 | $10M | $34.37 | $15K | -4,250 | -1.5% | |
| 30 | COR | 1.03% | 29,725 | $9M | $312.53 | $377K | — | — | |
| 31 | XMTR | 1.02% | 168,840 | $9M | $54.47 | $3M | — | — | |
| 32 | ICE | 0.99% | 53,100 | $9M | $168.48 | -$796K | — | — | |
| 33 | DG | 0.98% | 85,201 | $9M | $103.35 | -$940K | — | — | |
| 34 | FWONK | 0.87% | 74,975 | $8M | $104.45 | -$558K | -5,300 | -6.6% | |
| 35 | CMCSA | 0.86% | 247,000 | $8M | $31.42 | -$1M | — | — | |
| 36 | EVTC | 0.82% | 217,550 | $7M | $33.78 | -$494K | — | — | |
| 37 | FI | 0.77% | 53,700 | $7M | $128.93 | — | +53,700 | — | NEW |
| 38 | PYPL | 0.75% | 100,884 | $7M | $67.06 | $310K | +14,025 | +16.1% | |
| 39 | DFJ | 0.61% | 58,470 | $6M | $94.83 | $534K | — | — | |
| 40 | LUV | 0.41% | 117,000 | $4M | $31.91 | -$62K | — | — | |
| 41 | BUD | 0.30% | 45,873 | $3M | $59.61 | -$709K | -4,238 | -8.5% | |
| 42 | BRK-A | 0.17% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 43 | WAB | 0.07% | 3,005 | $602K | $200.47 | -$45K | -88 | -2.9% | |
| 44 | DNOW | 0.02% | 12,798 | $195K | $15.25 | $926 | -300 | -2.3% | |
| 45 | LBRDK | —% | — | — | — | -$207K | -2,100 | -100.0% | SOLD |
| 46 | MO | —% | — | — | — | -$7M | -118,715 | -100.0% | SOLD |
| 47 | SHYF | —% | — | — | — | -$9M | -744,170 | -100.0% | SOLD |
| 48 | ANSS | —% | — | — | — | -$3M | -9,066 | -100.0% | SOLD |
| 49 | AAPL | —% | — | — | — | -$207K | -1,007 | -100.0% | SOLD |
| 50 | SIRI | —% | — | — | — | -$2M | -102,054 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $7M | 0.77% |