Schwerin Boyle Capital Management Inc Portfolio Holdings

Schwerin Boyle Capital Management Inc

  • $991 Million
  • Q1 2024

Schwerin Boyle Capital Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $991 Million distributed in 52 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 $147M, Meta Platforms, Inc. with a value of $73.6M, American Express CO with a value of $59.2M, Wells Fargo & Company with a value of $50.9M, and Alphabet Inc. with a value of $43.7M.

Examining the 13F form we can see an increase of $109M in the current position value, from $882M to 991M.

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 $991 Million
Financial Services: $363 Million
Communication Services: $155 Million
Technology: $144 Million
Industrials: $98.9 Million
Energy: $97.6 Million
Consumer Cyclical: $55.1 Million
Healthcare: $41.4 Million
ETFs: $26.1 Million
Other: $9.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$147 Million 14.82% of portfolio
349,149
Q1 2024 Reduced 0.28%
$1.13T
$73.6 Million 7.43% of portfolio
151,615
Q1 2024 Reduced 8.61%
$173B
$59.2 Million 5.97% of portfolio
259,794
Q1 2024 Reduced 0.36%
$225B
$50.9 Million 5.14% of portfolio
878,834
Q1 2024 Reduced 0.52%
$1.12T
$43.7 Million 4.41% of portfolio
287,230
Q1 2024 Reduced 0.07%
$191B
$42.5 Million 4.29% of portfolio
122,560
Q1 2024 Reduced 1.28%
$11.6B
$38.8 Million 3.91% of portfolio
445,105
Q1 2024 Reduced 0.13%
$35.5B
$38.3 Million 3.87% of portfolio
80,387
Q1 2024 Reduced 0.86%
$421B
$34.2 Million 3.45% of portfolio
70,956
Q1 2024 Reduced 0.21%
$480B
$32 Million 3.23% of portfolio
275,350
Q1 2024 Reduced 0.05%
$593B
$31.3 Million 3.16% of portfolio
156,316
Q1 2024 Reduced 0.07%
$3.38T
$29.5 Million 2.98% of portfolio
172,115
Q1 2024 Reduced 0.26%
$6.43B
$29.3 Million 2.96% of portfolio
237,790
Q1 2024 Reduced 0.85%
$7.76B
$27.3 Million 2.76% of portfolio
101,580
Q1 2024 Reduced 0.05%
$7.3B
$21.8 Million 2.2% of portfolio
177,238
Q1 2024 Reduced 0.09%
$173B
$21.7 Million 2.19% of portfolio
517,225
Q4 2023 Added 4.2%
$17.8B
$19.8 Million 1.99% of portfolio
252,275
Q1 2024 Reduced 0.08%
$66.9B
$18.7 Million 1.88% of portfolio
340,435
Q1 2024 Reduced 0.04%
$67.9B
$17.8 Million 1.8% of portfolio
109,235
Q1 2024 Reduced 0.04%
$7.93B
$16.4 Million 1.65% of portfolio
453,000
Q2 2023 Added 39.81%
$83.9B
$15.6 Million 1.57% of portfolio
29,020
Q4 2023 Reduced 17.84%
$60.4B
$13.8 Million 1.4% of portfolio
81,000
Q4 2023 Reduced 15.54%
$0
$13.8 Million 1.39% of portfolio
353,250
Q4 2023 Reduced 13.05%
$0
$12.4 Million 1.25% of portfolio
296,020
Q4 2023 Reduced 13.0%
$35.2B
$11.1 Million 1.13% of portfolio
152,105
Q4 2023 Reduced 14.85%
$172B
$10.7 Million 1.08% of portfolio
247,000
Q4 2023 Reduced 13.03%
$10.4B
$10.4 Million 1.05% of portfolio
76,955
Q1 2024 Reduced 0.08%
$3.33T
$9.3 Million 0.94% of portfolio
22,110
Q1 2024 Reduced 3.07%
$58.7B
$8.96 Million 0.9% of portfolio
137,800
Q1 2024 New
$2.19B
$8.68 Million 0.88% of portfolio
217,550
Q4 2023 Reduced 14.28%
$76.4B
$8.49 Million 0.86% of portfolio
61,800
Q4 2023 New
$416M
$7.24 Million 0.73% of portfolio
582,657
Q3 2023 Added 164.18%
$5.66B
$6.07 Million 0.61% of portfolio
10,500
Q1 2024 Added 200.0%
$134B
$5.77 Million 0.58% of portfolio
79,825
Q1 2024 Reduced 0.31%
$38.4B
$5.64 Million 0.57% of portfolio
30,475
Q4 2023 Reduced 11.73%
$67.1B
$5.68 Million 0.57% of portfolio
84,824
Q1 2024 Reduced 0.06%
$81.6B
$5.48 Million 0.55% of portfolio
125,640
Q4 2023 Reduced 46.06%
$181B
$4.8 Million 0.48% of portfolio
39,200
Q1 2024 Reduced 2.37%
$28B
$4.12 Million 0.42% of portfolio
11,875
Q3 2023 Reduced 52.45%
$117B
$3.61 Million 0.36% of portfolio
59,340
Q1 2024 Reduced 4.2%
$515M
$1.5 Million 0.15% of portfolio
88,940
Q1 2024 New
$367B
$1.27 Million 0.13% of portfolio
2
Q3 2017 New
$20.4B
$866,000 0.09% of portfolio
7,124
Q3 2017 New
$381B
$894,000 0.09% of portfolio
7,124
Q4 2022 New
$28.7B
$558,000 0.06% of portfolio
3,831
Q1 2024 Reduced 0.05%
$88.3B
$296,000 0.03% of portfolio
5,461
Q3 2023 Reduced 4.68%
$1.52B
$259,000 0.03% of portfolio
17,100
Q4 2023 Reduced 2.01%
Liberty Live A
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Med Form 1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $991 Million
  • Prior Value $882 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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