Asset Manager
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SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
43
-3
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $0 | 0% |
| Large Cap | 21 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$63.9B
Avg P/E
22.4
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
40
# ETFs / Funds
3
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | —% | — | — | — | -$59M | -159,329 | -100.0% | SOLD |
| 2 | SPXC | —% | — | — | — | -$26M | -132,450 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 4 | AGCO | —% | — | — | — | -$17M | -162,139 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$26M | -215,592 | -100.0% | SOLD |
| 6 | ALLE | —% | — | — | — | -$11M | -68,340 | -100.0% | SOLD |
| 7 | PSX | —% | — | — | — | -$12M | -94,491 | -100.0% | SOLD |
| 8 | DNOW | —% | — | — | — | -$168K | -12,684 | -100.0% | SOLD |
| 9 | EVTC | —% | — | — | — | -$6M | -217,550 | -100.0% | SOLD |
| 10 | ICE | —% | — | — | — | -$9M | -52,975 | -100.0% | SOLD |
| 11 | AYI | —% | — | — | — | -$29M | -79,918 | -100.0% | SOLD |
| 12 | FI | —% | — | — | — | -$11M | -158,800 | -100.0% | SOLD |
| 13 | ACN | —% | — | — | — | -$27M | -101,784 | -100.0% | SOLD |
| 14 | KO | —% | — | — | — | -$15M | -220,250 | -100.0% | SOLD |
| 15 | VZ | —% | — | — | — | -$16M | -398,864 | -100.0% | SOLD |
| 16 | LUV | —% | — | — | — | -$8M | -205,600 | -100.0% | SOLD |
| 17 | PFE | —% | — | — | — | -$15M | -584,768 | -100.0% | SOLD |
| 18 | IBM | —% | — | — | — | -$222K | -750 | -100.0% | SOLD |
| 19 | DG | —% | — | — | — | -$11M | -85,201 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$39M | -119,543 | -100.0% | SOLD |
| 21 | SLB | —% | — | — | — | -$11M | -275,345 | -100.0% | SOLD |
| 22 | MCK | —% | — | — | — | -$19M | -23,550 | -100.0% | SOLD |
| 23 | MA | —% | — | — | — | -$32M | -55,750 | -100.0% | SOLD |
| 24 | OXY | —% | — | — | — | -$11M | -274,388 | -100.0% | SOLD |
| 25 | BUD | —% | — | — | — | -$3M | -43,727 | -100.0% | SOLD |
| 26 | ST | —% | — | — | — | -$22M | -672,875 | -100.0% | SOLD |
| 27 | IT | —% | — | — | — | -$16M | -64,001 | -100.0% | SOLD |
| 28 | WAB | —% | — | — | — | -$639K | -2,992 | -100.0% | SOLD |
| 29 | L | —% | — | — | — | -$19M | -177,451 | -100.0% | SOLD |
| 30 | GNTX | —% | — | — | — | -$16M | -695,718 | -100.0% | SOLD |
| 31 | CTSH | —% | — | — | — | -$12M | -147,705 | -100.0% | SOLD |
| 32 | LLYVA | —% | — | — | — | -$3M | -32,567 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$58M | -88,617 | -100.0% | SOLD |
| 34 | GOOG | —% | — | — | — | -$70M | -222,044 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$9M | -18,400 | -100.0% | SOLD |
| 36 | VWO | —% | — | — | — | -$16M | -296,020 | -100.0% | SOLD |
| 37 | XMTR | —% | — | — | — | -$10M | -168,840 | -100.0% | SOLD |
| 38 | PYPL | —% | — | — | — | -$6M | -100,388 | -100.0% | SOLD |
| 39 | SCHF | —% | — | — | — | -$17M | -706,500 | -100.0% | SOLD |
| 40 | BRK-B | —% | — | — | — | -$121M | -241,158 | -100.0% | SOLD |
| 41 | WFC | —% | — | — | — | -$69M | -741,252 | -100.0% | SOLD |
| 42 | DFJ | —% | — | — | — | -$6M | -58,470 | -100.0% | SOLD |
| 43 | ABC | —% | — | — | — | -$9M | -27,225 | -100.0% | SOLD |