Schwerin Boyle Capital Management Inc Portfolio Holdings

Schwerin Boyle Capital Management Inc

  • $949 Million
  • Q1 2025

Schwerin Boyle Capital Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $949 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $171M, Meta Platforms, Inc. with a value of $60.1M, Wells Fargo & Company with a value of $57.8M, American Express CO with a value of $49.2M, and Alphabet Inc. with a value of $40.5M.

Examining the 13F form we can see an decrease of $6.84M in the current position value, from $956M to 949M.

Schwerin Boyle Capital Management Inc is based out at Springfield, MA

Below you can find more details about Schwerin Boyle Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $949 Million
Financial Services: $384 Million
Communication Services: $131 Million
Technology: $117 Million
Industrials: $92.3 Million
Energy: $68.2 Million
Consumer Cyclical: $44.5 Million
Healthcare: $42.9 Million
Consumer Defensive: $37.3 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$171 Million 17.99% of portfolio
320,642
Q1 2025 Reduced 2.09%
$1.45T
$60.1 Million 6.33% of portfolio
104,281
Q1 2025 Reduced 3.6%
$280B
$57.8 Million 6.09% of portfolio
805,377
Q1 2025 Reduced 3.34%
$219B
$49.2 Million 5.18% of portfolio
182,714
Q1 2025 Reduced 4.66%
$1.06T
$40.5 Million 4.27% of portfolio
259,235
Q1 2025 Reduced 0.81%
$199B
$36.1 Million 3.8% of portfolio
115,574
Q1 2025 Reduced 1.06%
$549B
$34.8 Million 3.67% of portfolio
63,480
Q1 2025 Reduced 2.2%
$773B
$34.4 Million 3.62% of portfolio
140,118
Q1 2025 Reduced 4.18%
$9.94B
$32.4 Million 3.42% of portfolio
416,069
Q1 2025 Reduced 2.15%
$34.4B
$30.7 Million 3.23% of portfolio
73,066
Q1 2025 Reduced 1.81%
$426B
$30.4 Million 3.2% of portfolio
255,549
Q1 2025 Reduced 0.36%
$8.42B
$24.8 Million 2.61% of portfolio
94,030
Q1 2025 Reduced 0.56%
$181B
$21.3 Million 2.24% of portfolio
469,075
Q1 2025 Reduced 2.86%
$21B
$20.1 Million 2.12% of portfolio
219,209
Q1 2025 Reduced 4.39%
$6.89B
$19.7 Million 2.07% of portfolio
152,830
Q1 2025 Reduced 2.59%
$102B
$19.5 Million 2.06% of portfolio
29,020
Q4 2023 Reduced 17.84%
$308B
$19.1 Million 2.01% of portfolio
266,550
Q1 2025 New
$130B
$17.5 Million 1.84% of portfolio
690,485
Q1 2025 Reduced 4.02%
$7.61B
$17.2 Million 1.82% of portfolio
186,112
Q1 2025 Reduced 0.08%
$0
$14 Million 1.47% of portfolio
706,500
Q4 2024 Added 100.0%
$47.6B
$13.9 Million 1.46% of portfolio
331,902
Q1 2025 Added 0.47%
$0
$13.4 Million 1.41% of portfolio
296,020
Q4 2023 Reduced 13.0%
$54.2B
$13 Million 1.37% of portfolio
105,236
Q1 2025 Reduced 0.4%
$5.05B
$12.1 Million 1.27% of portfolio
519,218
Q1 2025 Added 21.31%
$41.7B
$11.5 Million 1.21% of portfolio
150,205
Q4 2024 Reduced 0.86%
$38.3B
$10.7 Million 1.13% of portfolio
217,350
Q4 2024 Added 1.14%
$12.6B
$9.66 Million 1.02% of portfolio
74,023
Q1 2025 Reduced 0.24%
$99.3B
$9.6 Million 1.01% of portfolio
55,650
Q1 2025 Reduced 8.99%
$153B
$9.11 Million 0.96% of portfolio
247,000
Q4 2023 Reduced 13.03%
$2.4B
$8 Million 0.84% of portfolio
217,550
Q4 2023 Reduced 14.28%
$3.41T
$7.64 Million 0.81% of portfolio
20,360
Q1 2025 Reduced 2.91%
$22.1B
$7.49 Million 0.79% of portfolio
85,201
Q1 2025 Added 131.52%
$107B
$7.49 Million 0.79% of portfolio
124,715
Q3 2024 Reduced 0.74%
$366M
$6.72 Million 0.71% of portfolio
830,888
Q1 2025 Added 42.6%
$82.6B
$6.09 Million 0.64% of portfolio
93,383
Q1 2025 Added 19.07%
$38.4B
$5.61 Million 0.59% of portfolio
30,275
Q4 2024 Reduced 0.66%
$20.8B
$5.48 Million 0.58% of portfolio
56,000
Q3 2024 New
$0
$4.63 Million 0.49% of portfolio
58,470
Q4 2024 Added 49.92%
$1.53B
$4.21 Million 0.44% of portfolio
168,840
Q4 2024 Reduced 5.64%
$19.5B
$3.93 Million 0.41% of portfolio
117,000
Q3 2024 New
$141B
$3.25 Million 0.34% of portfolio
52,761
Q1 2025 Reduced 7.78%
$28.7B
$3.1 Million 0.33% of portfolio
9,791
Q1 2025 Reduced 0.35%
$453B
$1.6 Million 0.17% of portfolio
2
Q3 2017 New
$36.6B
$639,000 0.07% of portfolio
3,529
Q1 2025 Reduced 0.11%
$1.62B
$261,000 0.03% of portfolio
15,334
Q1 2025 Reduced 4.09%
$99.9B
$275,000 0.03% of portfolio
4,511
Q3 2024 Reduced 17.4%
$3.22T
$223,000 0.02% of portfolio
1,007
Q1 2025 Reduced 98.82%
Liberty Med Form 1
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.45%
Liberty Live C
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $949 Million
  • Prior Value $956 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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