Latest SCHWERIN BOYLE CAPITAL MANAGEMENT INC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SCHWERIN BOYLE CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
SCHWERIN BOYLE CAPITAL MANAGEMENT INC is a hedge fund based in SPRINGFIELD, MA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, SCHWERIN BOYLE CAPITAL MANAGEMENT INC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC are , META, AXP. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATH B and 7.3% of portfolio in META PLATFORMS.
The fund managers got completely rid off SM ENERGY CO (SM), VITAL ENERGY INC (LPI) and CALLON PETROL'M (CPE) stocks. They significantly reduced their stock positions in META PLATFORMS (META), ANHEUSER BUSCH ADR (BUD) and LIBERTY MED FORM 1 (BATRA). SCHWERIN BOYLE CAPITAL MANAGEMENT INC opened new stock positions in OCCIDENTAL PETROLEUM (OXY), XOMETRY INC-A (XMTR) and LIBERTY LIVE C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LAND (TPL) and PFIZER INC (PFE).
The top stock holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC are , META, AXP. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATH B and 7.3% of portfolio in META PLATFORMS.
The fund managers got completely rid off SM ENERGY CO (SM), VITAL ENERGY INC (LPI) and CALLON PETROL'M (CPE) stocks. They significantly reduced their stock positions in META PLATFORMS (META), ANHEUSER BUSCH ADR (BUD) and LIBERTY MED FORM 1 (BATRA). SCHWERIN BOYLE CAPITAL MANAGEMENT INC opened new stock positions in OCCIDENTAL PETROLEUM (OXY), XOMETRY INC-A (XMTR) and LIBERTY LIVE C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LAND (TPL) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETROLEUM | 8,955,620 |
| XOMETRY INC-A | 1,502,200 |
| LIBERTY LIVE C | 215,945 |
New stocks bought by SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PAC LAND | 200 |
| PFIZER INC | 22.6 |
Additions to existing portfolio by SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS | -8.61 |
| ANHEUSER BUSCH ADR | -4.2 |
| LIBERTY MED FORM 1 | -3.87 |
| MICROSOFT | -3.07 |
| WALT DISNEY CO. | -2.37 |
| ACCENTURE PLC | -1.28 |
| GARTNER INC | -0.86 |
| SPX TECH. INC. | -0.85 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SM ENERGY CO | -3,678,400 |
| CALLON PETROL'M | -2,754,000 |
| VITAL ENERGY INC | -3,002,340 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 172,115 | 29,514,300 | REDUCED | -0.26 | |
| ABC | CENCORA INC | 0.74 | 30,475 | 7,405,120 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 4.23 | 122,560 | 42,480,500 | REDUCED | -1.28 | |
| AGCO | AGCO CORP | 2.17 | 177,238 | 21,803,800 | REDUCED | -0.09 | |
| ALLE | ALLEGION PLC | 1.03 | 76,955 | 10,366,600 | REDUCED | -0.08 | |
| ANSS | ANSYS INC | 0.41 | 11,875 | 4,122,520 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS | 5.88 | 259,794 | 59,152,500 | REDUCED | -0.36 | |
| AYI | ACUITY BRANDS | 2.71 | 101,580 | 27,297,600 | REDUCED | -0.05 | |
| BATRA | LIBERTY MED FORM 1 | 0.68 | 104,373 | 6,846,870 | REDUCED | -3.87 | |
| BATRA | LIBERTY SIRIUS-A | 0.42 | 143,375 | 4,258,240 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE A | 0.15 | 35,838 | 1,517,740 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE C | 0.02 | 4,928 | 215,945 | NEW | ||
| BMY | BRISTOL MYERS | 0.03 | 5,461 | 296,150 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH ADR | 0.36 | 59,340 | 3,606,680 | REDUCED | -4.2 | |
| CMCSA | COMCAST CORP-A | 1.06 | 247,000 | 10,707,400 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROL'M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH | 1.11 | 152,105 | 11,147,800 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 0.48 | 39,200 | 4,796,510 | REDUCED | -2.37 | |
| DNOW | NOW INC | 0.03 | 17,100 | 259,920 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC, INC | 0.86 | 217,550 | 8,680,240 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 0.09 | 7,124 | 866,065 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL EQUITY ETF | 1.37 | 353,250 | 13,783,800 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 1.63 | 453,000 | 16,362,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC | 4.35 | 287,230 | 43,733,600 | REDUCED | -0.07 | |
| ICE | INTERCONT'L EXCH | 0.84 | 61,800 | 8,493,170 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 3.81 | 80,387 | 38,318,100 | REDUCED | -0.86 | |
| JPM | JP MORGAN CHASE | 3.12 | 156,316 | 31,310,100 | REDUCED | -0.07 | |
| KMX | CARMAX INC | 3.86 | 445,105 | 38,773,100 | REDUCED | -0.13 | |
| L | LOEWS CORP | 1.97 | 252,275 | 19,750,600 | REDUCED | -0.08 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 3.40 | 70,956 | 34,170,300 | REDUCED | -0.21 | |
| MCK | MCKESSON CORP | 1.55 | 29,020 | 15,579,400 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 7.32 | 151,615 | 73,621,200 | REDUCED | -8.61 | |
| MO | ALTRIA GROUP INC | 0.54 | 125,640 | 5,480,420 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.92 | 22,110 | 9,302,120 | REDUCED | -3.07 | |
| ORCL | ORACLE CORP | 0.09 | 7,124 | 894,846 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.89 | 137,800 | 8,955,620 | NEW | ||
| PFE | PFIZER INC | 1.98 | 716,275 | 19,876,600 | ADDED | 22.6 | |
| PSX | PHILLIPS 66 | 1.77 | 109,235 | 17,842,400 | REDUCED | -0.04 | |
| PYPL | PAYPAL HOLDINGS | 0.56 | 84,824 | 5,682,360 | REDUCED | -0.06 | |
| SCHW | CHARLES SCHWAB | 0.57 | 79,825 | 5,774,540 | REDUCED | -0.31 | |
| SHYF | SHYFT GROUP | 0.72 | 582,657 | 7,236,600 | UNCHANGED | 0.00 | |
| SLB | SLB | 1.86 | 340,435 | 18,659,200 | REDUCED | -0.04 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECH. INC. | 2.91 | 237,790 | 29,279,100 | REDUCED | -0.85 | |
| TPL | TEXAS PAC LAND | 0.60 | 10,500 | 6,074,360 | ADDED | 200 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 1.23 | 296,020 | 12,364,800 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 1.38 | 81,000 | 13,825,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM | 2.16 | 517,225 | 21,702,800 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.06 | 3,831 | 558,100 | REDUCED | -0.05 | |
| WFC | WELLS FARGO | 5.07 | 878,834 | 50,937,200 | REDUCED | -0.52 | |
| XMTR | XOMETRY INC-A | 0.15 | 88,940 | 1,502,200 | NEW | ||
| XOM | EXXON MOBIL | 3.18 | 275,350 | 32,006,700 | REDUCED | -0.05 | |
| BERKSHIRE HATH B | 14.61 | 349,149 | 146,824,000 | REDUCED | -0.28 | ||
| BERKSHIRE HATH A | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |