Schwerin Boyle Capital Management Inc Portfolio Holdings

Schwerin Boyle Capital Management Inc

  • $938 Million
  • Q3 2024

Schwerin Boyle Capital Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $938 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 $152M, Meta Platforms, Inc. with a value of $62.1M, American Express CO with a value of $52.3M, Wells Fargo & Company with a value of $47M, and Alphabet Inc. with a value of $43.8M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $940M to 938M.

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 $938 Million
Financial Services: $354 Million
Technology: $146 Million
Communication Services: $138 Million
Industrials: $101 Million
Energy: $68.5 Million
Consumer Cyclical: $45.4 Million
Healthcare: $40.9 Million
ETFs: $31.8 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$152 Million 16.16% of portfolio
329,424
Q3 2024 Reduced 5.23%
$1.62T
$62.1 Million 6.62% of portfolio
108,530
Q3 2024 Reduced 13.91%
$231B
$52.3 Million 5.57% of portfolio
192,848
Q3 2024 Reduced 7.38%
$302B
$47 Million 5.01% of portfolio
831,888
Q3 2024 Reduced 5.13%
$1.14T
$43.8 Million 4.66% of portfolio
261,755
Q3 2024 Reduced 8.15%
$246B
$41.2 Million 4.39% of portfolio
116,490
Q3 2024 Reduced 4.7%
$41.3B
$37.8 Million 4.03% of portfolio
74,651
Q3 2024 Reduced 6.44%
$13.7B
$32.7 Million 3.49% of portfolio
422,905
Q3 2024 Reduced 4.99%
$539B
$32.2 Million 3.43% of portfolio
65,206
Q3 2024 Reduced 7.88%
$807B
$30.7 Million 3.28% of portfolio
145,836
Q3 2024 Reduced 6.7%
$465B
$30 Million 3.2% of portfolio
255,975
Q3 2024 Reduced 7.04%
$10.4B
$26.1 Million 2.78% of portfolio
94,655
Q3 2024 Reduced 6.82%
$6.96B
$25.1 Million 2.67% of portfolio
157,300
Q3 2024 Reduced 32.19%
$170B
$21.7 Million 2.31% of portfolio
482,175
Q3 2024 Reduced 6.78%
$143B
$20.7 Million 2.21% of portfolio
715,725
Q3 2024 Reduced 7.66%
$3.74T
$19.8 Million 2.11% of portfolio
84,950
Q3 2024 Reduced 45.65%
$7.18B
$18.2 Million 1.93% of portfolio
185,314
Q3 2024 Added 4.56%
$4.01B
$15.9 Million 1.7% of portfolio
443,800
Q3 2024 Added 851.34%
$87.7B
$14.3 Million 1.53% of portfolio
29,020
Q4 2023 Reduced 17.84%
$62.3B
$13.8 Million 1.47% of portfolio
104,635
Q3 2024 Reduced 4.21%
$59.2B
$13.4 Million 1.43% of portfolio
320,585
Q3 2024 Reduced 5.83%
$5.85B
$12.7 Million 1.35% of portfolio
428,000
Q3 2024 Reduced 5.52%
$45.5B
$11.7 Million 1.25% of portfolio
151,505
Q3 2024 Reduced 0.39%
$45.3B
$11.1 Million 1.18% of portfolio
214,900
Q3 2024 Added 9.98%
$11.6B
$10.9 Million 1.16% of portfolio
74,533
Q3 2024 Reduced 3.15%
$155B
$10.3 Million 1.1% of portfolio
247,000
Q4 2023 Reduced 13.03%
$93.2B
$9.87 Million 1.05% of portfolio
61,450
Q3 2024 Reduced 0.57%
$3.07T
$9.22 Million 0.98% of portfolio
21,435
Q3 2024 Reduced 1.72%
$2.19B
$7.37 Million 0.79% of portfolio
217,550
Q4 2023 Reduced 14.28%
$428M
$7.31 Million 0.78% of portfolio
582,657
Q3 2023 Added 164.18%
$96.5B
$6.37 Million 0.68% of portfolio
124,715
Q3 2024 Reduced 0.74%
$88.1B
$6.05 Million 0.64% of portfolio
77,474
Q3 2024 Reduced 8.67%
$29.7B
$5.74 Million 0.61% of portfolio
56,000
Q3 2024 New
$38.4B
$5.64 Million 0.6% of portfolio
30,475
Q4 2023 Reduced 11.73%
$151B
$4.58 Million 0.49% of portfolio
70,625
Q3 2024 Reduced 11.19%
$103B
$3.82 Million 0.41% of portfolio
57,690
Q3 2024 Reduced 2.78%
$17.7B
$3.47 Million 0.37% of portfolio
117,000
Q3 2024 New
$1.56B
$3.29 Million 0.35% of portfolio
178,940
Q3 2024 Added 101.19%
$29.7B
$3.1 Million 0.33% of portfolio
9,725
Q3 2024 Reduced 1.02%
$16.7B
$3.11 Million 0.33% of portfolio
36,800
Q3 2024 New
$426B
$1.38 Million 0.15% of portfolio
2
Q3 2017 New
$37.9B
$641,000 0.07% of portfolio
3,528
Q3 2024 Reduced 7.91%
$119B
$233,000 0.02% of portfolio
4,511
Q3 2024 Reduced 17.4%
$1.6B
$205,000 0.02% of portfolio
15,894
Q3 2024 Reduced 7.05%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $938 Million
  • Prior Value $940 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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