Latest SCHWERIN BOYLE CAPITAL MANAGEMENT INC Stock Portfolio
$894Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $894.7 Millions as of 31 Dec, 2023.
The top stock holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC are , META, AXP. The fund has invested 14% of it's portfolio in BERKSHIRE HATH B and 6.6% of portfolio in META PLATFORMS.
The fund managers got completely rid off LIBERTY BROADBAND (LBRDA) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), MCKESSON CORP (MCK) and VALERO ENERGY (VLO). SCHWERIN BOYLE CAPITAL MANAGEMENT INC opened new stock positions in INTERCONT'L EXCH (ICE). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMM (VZ) and PFIZER INC (PFE).
The top stock holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC are , META, AXP. The fund has invested 14% of it's portfolio in BERKSHIRE HATH B and 6.6% of portfolio in META PLATFORMS.
The fund managers got completely rid off LIBERTY BROADBAND (LBRDA) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), MCKESSON CORP (MCK) and VALERO ENERGY (VLO). SCHWERIN BOYLE CAPITAL MANAGEMENT INC opened new stock positions in INTERCONT'L EXCH (ICE). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMM (VZ) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERCONT'L EXCH | 7,936,970 |
New stocks bought by SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMM | 4.2 |
| PFIZER INC | 2.1 |
Additions to existing portfolio by SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -46.06 |
| MCKESSON CORP | -17.84 |
| VALERO ENERGY | -15.54 |
| COGNIZANT TECH | -14.85 |
| EVERTEC, INC | -14.28 |
| SCHWAB INTL EQUITY ETF | -13.05 |
| COMCAST CORP-A | -13.03 |
| VANGUARD FTSE EMERGING MARKET | -13.00 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY BROADBAND | -216,885 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71 | 172,565 | 33,223,900 | REDUCED | -8.65 | |
| ABC | CENCORA INC | 0.70 | 30,475 | 6,258,960 | REDUCED | -11.73 | |
| ACN | ACCENTURE PLC | 4.87 | 124,150 | 43,565,500 | REDUCED | -1.47 | |
| AGCO | AGCO CORP | 2.41 | 177,390 | 21,536,900 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 1.09 | 77,019 | 9,757,540 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.48 | 11,875 | 4,309,200 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS | 5.46 | 260,735 | 48,846,100 | REDUCED | -0.24 | |
| AYI | ACUITY BRANDS | 2.33 | 101,630 | 20,816,900 | REDUCED | -0.07 | |
| BATRA | LIBERTY MED FORM 1 | 0.77 | 108,573 | 6,854,210 | REDUCED | -0.23 | |
| BATRA | LIBERTY SIRIUS-A | 0.46 | 143,375 | 4,120,600 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE A | 0.15 | 35,838 | 1,309,880 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.03 | 5,461 | 280,204 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH ADR | 0.45 | 61,940 | 4,002,560 | REDUCED | -0.32 | |
| CMCSA | COMCAST CORP-A | 1.21 | 247,000 | 10,831,000 | REDUCED | -13.03 | |
| CPE | CALLON PETROL'M | 0.31 | 85,000 | 2,754,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH | 1.28 | 152,105 | 11,488,500 | REDUCED | -14.85 | |
| DIS | WALT DISNEY CO. | 0.41 | 40,150 | 3,625,140 | REDUCED | -0.68 | |
| DNOW | NOW INC | 0.02 | 17,100 | 193,572 | REDUCED | -2.01 | |
| EVTC | EVERTEC, INC | 1.00 | 217,550 | 8,906,500 | REDUCED | -14.28 | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 0.10 | 7,124 | 906,173 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL EQUITY ETF | 1.46 | 353,250 | 13,056,100 | REDUCED | -13.05 | |
| GNTX | GENTEX CORP | 1.65 | 453,000 | 14,795,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC | 4.53 | 287,430 | 40,507,500 | REDUCED | -0.44 | |
| ICE | INTERCONT'L EXCH | 0.89 | 61,800 | 7,936,970 | NEW | ||
| IT | GARTNER INC | 4.09 | 81,087 | 36,579,200 | REDUCED | -0.73 | |
| JPM | JP MORGAN CHASE | 2.97 | 156,418 | 26,606,700 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 3.82 | 445,680 | 34,201,500 | REDUCED | -4.12 | |
| L | LOEWS CORP | 1.96 | 252,475 | 17,569,700 | REDUCED | -0.83 | |
| LBRDA | LIBERTY BROADBAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.34 | 66,000 | 3,002,340 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 3.39 | 71,106 | 30,327,400 | REDUCED | -0.94 | |
| MCK | MCKESSON CORP | 1.50 | 29,020 | 13,435,700 | REDUCED | -17.84 | |
| META | META PLATFORMS | 6.56 | 165,890 | 58,718,400 | REDUCED | -5.01 | |
| MO | ALTRIA GROUP INC | 0.57 | 125,640 | 5,068,320 | REDUCED | -46.06 | |
| MSFT | MICROSOFT | 0.96 | 22,810 | 8,577,470 | REDUCED | -3.8 | |
| ORCL | ORACLE CORP | 0.08 | 7,124 | 751,083 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.88 | 584,225 | 16,819,800 | ADDED | 2.1 | |
| PSX | PHILLIPS 66 | 1.63 | 109,283 | 14,549,900 | REDUCED | -0.27 | |
| PYPL | PAYPAL HOLDINGS | 0.58 | 84,874 | 5,212,110 | REDUCED | -0.35 | |
| SCHW | CHARLES SCHWAB | 0.62 | 80,075 | 5,509,160 | REDUCED | -0.25 | |
| SHYF | SHYFT GROUP | 0.80 | 582,657 | 7,120,070 | UNCHANGED | 0.00 | |
| SLB | SLB | 1.98 | 340,585 | 17,724,000 | REDUCED | -0.05 | |
| SM | SM ENERGY CO | 0.41 | 95,000 | 3,678,400 | UNCHANGED | 0.00 | |
| SPXC | SPX TECH. INC. | 2.71 | 239,840 | 24,226,200 | REDUCED | -0.48 | |
| TPL | TEXAS PAC LAND | 0.62 | 3,500 | 5,503,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 1.36 | 296,020 | 12,166,400 | REDUCED | -13.00 | |
| VLO | VALERO ENERGY | 1.18 | 81,000 | 10,530,000 | REDUCED | -15.54 | |
| VZ | VERIZON COMM | 2.18 | 517,225 | 19,499,400 | ADDED | 4.2 | |
| WAB | WABTEC CORP | 0.05 | 3,833 | 486,408 | REDUCED | -0.05 | |
| WFC | WELLS FARGO | 4.86 | 883,434 | 43,482,600 | REDUCED | -5.95 | |
| XOM | EXXON MOBIL | 3.08 | 275,475 | 27,542,000 | REDUCED | -0.1 | |
| BERKSHIRE HATH B | 13.96 | 350,124 | 124,875,000 | REDUCED | -4.87 | ||
| BERKSHIRE HATH A | 0.12 | 2.00 | 1,085,250 | UNCHANGED | 0.00 |