Asset Manager
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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Market Value
$903M
+0.1%
Holdings
47
-3
New Purchases
3
Added To
2
Closed
2
Reduced
28
Top 10 Concentration
58.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.72% | 6.13% | +1.59% | $70M |
| WFC | 7.65% | 6.94% | +0.71% | $69M |
| AXP | 6.53% | 5.94% | +0.59% | $59M |
| LUV | 0.94% | 0.41% | +0.53% | $8M |
| FI | 1.18% | 0.77% | +0.41% | $11M |
| LLYVA | 0.29% | 0.00% | +0.29% | $3M |
| DG | 1.25% | 0.98% | +0.28% | $11M |
| CTSH | 1.36% | 1.10% | +0.26% | $12M |
| ACN | 3.02% | 2.80% | +0.23% | $27M |
| ST | 2.48% | 2.30% | +0.18% | $22M |
| XONA.DE | 2.87% | 2.71% | +0.16% | $26M |
| SPXC | 2.93% | 2.78% | +0.15% | $26M |
| MCK | 2.14% | 2.02% | +0.12% | $19M |
| SLB | 1.17% | 1.06% | +0.11% | $11M |
| AYI | 3.19% | 3.08% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.85% | -1.85% | $0 |
| OXY | 1.25% | 2.34% | -1.09% | $11M |
| CMCSA | 0.00% | 0.86% | -0.86% | $0 |
| META | 6.48% | 7.28% | -0.80% | $58M |
| GNTX | 1.79% | 2.18% | -0.39% | $16M |
| BRK-B | 13.43% | 13.58% | -0.15% | $121M |
| ALLE | 1.21% | 1.35% | -0.15% | $11M |
| VZ | 1.80% | 1.95% | -0.15% | $16M |
| EVTC | 0.70% | 0.82% | -0.11% | $6M |
| PYPL | 0.65% | 0.75% | -0.10% | $6M |
| IT | 1.79% | 1.88% | -0.09% | $16M |
| MSFT | 0.99% | 1.07% | -0.08% | $9M |
| PSX | 1.35% | 1.43% | -0.08% | $12M |
| PFE | 1.61% | 1.67% | -0.06% | $15M |
| AGCO | 1.87% | 1.93% | -0.06% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $500M | 55.3% |
| Large Cap | 23 | $267M | 29.6% |
| Mid Cap | 10 | $124M | 13.7% |
| Small Cap | 2 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$60.1B
Avg P/E
20.8
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.43% | 241,158 | $121M | $502.65 | -$1M | -2,345 | -1.0% | |
| 2 | GOOG | 7.72% | 222,044 | $70M | $313.80 | $14M | -4,929 | -2.2% | |
| 3 | WFC | 7.65% | 741,252 | $69M | $93.20 | $6M | -5,440 | -0.7% | |
| 4 | AXP | 6.53% | 159,329 | $59M | $369.95 | $5M | -1,940 | -1.2% | |
| 5 | META | 6.48% | 88,617 | $58M | $660.09 | -$7M | -764 | -0.8% | |
| 6 | JPM | 4.27% | 119,543 | $39M | $322.22 | $557K | -807 | -0.7% | |
| 7 | MA | 3.52% | 55,750 | $32M | $570.88 | -$46K | -284 | -0.5% | |
| 8 | AYI | 3.19% | 79,918 | $29M | $360.04 | $988K | -762 | -0.9% | |
| 9 | ACN | 3.02% | 101,784 | $27M | $268.30 | $2M | -425 | -0.4% | |
| 10 | SPXC | 2.93% | 132,450 | $26M | $200.06 | $1M | -1,880 | -1.4% | |
| 11 | XONA.DE | 2.87% | 215,592 | $26M | $120.34 | $1M | -1,482 | -0.7% | |
| 12 | ST | 2.48% | 672,875 | $22M | $33.29 | $2M | -5,600 | -0.8% | |
| 13 | MCK | 2.14% | 23,550 | $19M | $820.29 | $1M | — | — | |
| 14 | L | 2.07% | 177,451 | $19M | $105.31 | $782K | -908 | -0.5% | |
| 15 | SCHF | 1.88% | 706,500 | $17M | $24.04 | $537K | — | — | |
| 16 | AGCO | 1.87% | 162,139 | $17M | $104.32 | -$491K | -423 | -0.3% | |
| 17 | VZ | 1.80% | 398,864 | $16M | $40.73 | -$1M | -398 | -0.1% | |
| 18 | GNTX | 1.79% | 695,718 | $16M | $23.27 | -$3M | — | — | |
| 19 | IT | 1.79% | 64,001 | $16M | $252.28 | -$816K | -526 | -0.8% | |
| 20 | VWO | 1.76% | 296,020 | $16M | $53.76 | -$124K | — | — | |
| 21 | KO | 1.71% | 220,250 | $15M | $69.91 | $791K | — | — | |
| 22 | PFE | 1.61% | 584,768 | $15M | $24.90 | -$507K | -6,592 | -1.1% | |
| 23 | CTSH | 1.36% | 147,705 | $12M | $83.00 | $2M | — | — | |
| 24 | PSX | 1.35% | 94,491 | $12M | $129.04 | -$708K | -355 | -0.4% | |
| 25 | DG | 1.25% | 85,201 | $11M | $132.77 | $3M | — | — | |
| 26 | OXY | 1.25% | 274,388 | $11M | $41.12 | -$10M | -172,562 | -38.6% | |
| 27 | ALLE | 1.21% | 68,340 | $11M | $159.22 | -$1M | -398 | -0.6% | |
| 28 | FI | 1.18% | 158,800 | $11M | $67.17 | $4M | +105,100 | +195.7% | |
| 29 | SLB | 1.17% | 275,345 | $11M | $38.38 | $1M | -2,232 | -0.8% | |
| 30 | XMTR | 1.11% | 168,840 | $10M | $59.47 | $844K | — | — | |
| 31 | COR | 1.02% | 27,225 | $9M | $337.75 | -$95K | -2,500 | -8.4% | |
| 32 | MSFT | 0.99% | 18,400 | $9M | $483.62 | -$743K | -215 | -1.1% | |
| 33 | ICE | 0.95% | 52,975 | $9M | $161.96 | -$366K | -125 | -0.2% | |
| 34 | LUV | 0.94% | 205,600 | $8M | $41.33 | $5M | +88,600 | +75.7% | |
| 35 | FWONK | 0.82% | 74,975 | $7M | $98.51 | -$445K | — | — | |
| 36 | EVTC | 0.70% | 217,550 | $6M | $29.09 | -$1M | — | — | |
| 37 | PYPL | 0.65% | 100,388 | $6M | $58.38 | -$905K | -496 | -0.5% | |
| 38 | DFJ | 0.62% | 58,470 | $6M | $96.34 | $88K | — | — | |
| 39 | BUD | 0.31% | 43,727 | $3M | $64.04 | $66K | -2,146 | -4.7% | |
| 40 | LLYVA | 0.29% | 32,567 | $3M | $81.50 | — | +32,567 | — | NEW |
| 41 | BRK-A | 0.17% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 42 | WAB | 0.07% | 2,992 | $639K | $213.45 | $36K | -13 | -0.4% | |
| 43 | LLYVK | 0.03% | 3,430 | $285K | $83.16 | — | +3,430 | — | NEW |
| 44 | IBM | 0.02% | 750 | $222K | $296.21 | — | +750 | — | NEW |
| 45 | DNOW | 0.02% | 12,684 | $168K | $13.25 | -$27K | -114 | -0.9% | |
| 46 | KMX | —% | — | — | — | -$17M | -372,156 | -100.0% | SOLD |
| 47 | CMCSA | —% | — | — | — | -$8M | -247,000 | -100.0% | SOLD |