SCHWERIN BOYLE CAPITAL MANAGEMENT INC

SCHWERIN BOYLE CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $1,072,322,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.08%. This fund has 50 securities concentrations of 100% weights.

SCHWERIN BOYLE CAPITAL MANAGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 11.07% and $118,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR50$1,072,322,00023.08%
2020-11-132020-09-30Q3_202013F-HR45$871,268,0009.54%
2020-08-142020-06-30Q2_202013F-HR44$795,399,00011.04%
2020-05-142020-03-31Q1_202013F-HR48$716,324,000-31.49%
2020-02-132019-12-31Q4_201913F-HR48$1,045,626,0007.80%
2019-11-132019-09-30Q3_201913F-HR53$969,931,0001.32%
2019-08-132019-06-30Q2_201913F-HR54$957,338,0005.13%
2019-05-132019-03-31Q1_201913F-HR55$910,594,00014.32%
2019-02-122018-12-31Q4_201813F-HR58$796,518,000-15.40%
2018-11-132018-09-30Q3_201813F-HR61$941,560,0003.18%
2018-08-142018-06-30Q2_201813F-HR61$912,511,0000.20%
2018-05-152018-03-31Q1_201813F-HR62$910,650,000-0.71%
2018-02-132017-12-31Q4_201713F-HR64$917,163,0003.35%
2017-11-142017-09-30Q3_201713F-HR65$887,433,0004.24%
2017-08-142017-06-30Q2_201713F-HR64$851,364,0004.18%
2017-05-122017-03-31Q1_201713F-HR62$817,189,0001.11%
2017-02-142016-12-31Q4_201613F-HR63$808,257,00012.07%
2016-11-142016-09-30Q3_201613F-HR65$721,207,0003.44%
2016-08-152016-06-30Q2_201613F-HR67$697,220,000-2.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$118,7380.09%11.07%$231.870.00%512,089
ALPHABET INCINCR$68,3830.18%6.38%$1751.88-0.01%39,034
APPLE INCAAPLINCR$61,4510.14%5.73%$132.69-0.01%463,120
ACCENTURE PLCACNINCR$58,5860.15%5.46%$261.210.00%224,286
WELLS FARGO CO NEWWFCINCR$53,0040.74%4.94%$30.180.35%1,756,278
BK OF AMERICA CORPBACINCR$50,9450.15%4.75%$30.31-0.09%1,680,787
AMERICAN EXPRESS COMPANYAXPINCR$50,0030.20%4.66%$120.91-0.01%413,559
MASTERCARD INCORPORATEDMAINCR$44,6850.05%4.17%$356.940.00%125,189
GENERAL MOTORS COGMINCR$43,5150.16%4.06%$41.64-0.17%1,045,020
CARMAX INCKMXINCR$36,6750.02%3.42%$94.46-0.01%388,255
GARTNER INCITINCR$34,8480.28%3.25%$160.190.00%217,539
AGCO CORPAGCOINCR$31,7360.39%2.96%$103.090.00%307,849
PAYPAL HLDGS INCPYPLINCR$31,6230.05%2.95%$234.20-0.12%135,024
J P MORGAN CHASE & CO COMJPMINCR$29,1220.32%2.72%$127.070.00%229,180
FACEBOOK INCFBINCR$22,7120.04%2.12%$273.160.00%83,145
SPX CORPSPXCINCR$21,4850.16%2.00%$54.54-0.01%393,940
US BANCORP DEL COMPANYUSBINCR$19,7870.29%1.85%$46.590.00%424,713
LOEWS CORPLINCR$17,2440.25%1.61%$45.02-0.03%383,030
EXXON MOBIL CORPXOMINCR$16,6140.19%1.55%$41.22-0.01%403,060
GENTEX CORPGNTXINCR$16,2520.32%1.52%$33.930.00%479,000
LIBERTY MEDIA CORP DELLSXMABUY$16,0780.00%1.50%$43.190.00%372,255
DISNEY WALT CODISINCR$16,0300.00%1.49%$181.18-0.31%88,475
EVERTEC INCEVTCINCR$15,1700.08%1.41%$39.32-0.05%385,800
COGNIZANT TECHNOLOGYCTSHINCR$14,9130.18%1.39%$81.950.00%181,975
MICROSOFT CORPMSFTINCR$14,4900.05%1.35%$222.43-0.01%65,145
ALLEGION PLCALLEINCR$13,0950.18%1.22%$116.380.00%112,519
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFBUY$12,2740.00%1.14%$340.940.00%36,000
DEERE & CODEINCR$11,5660.09%1.08%$269.04-0.10%42,990
PHILLIPS 66PSXINCR$10,8610.40%1.01%$69.940.04%155,288
SCHLUMBERGER LTDSLBINCR$10,4810.39%0.98%$21.83-0.01%480,135
CITIGROUP INC COM NEWCINCR$10,3150.42%0.96%$61.66-0.01%167,289
SHYFT GROUP INCINCR$10,1270.50%0.94%$28.380.00%356,828
ALTRIA GROUP INCMOINCR$9,4360.08%0.88%$41.000.02%230,150
ANSYS INCANSSINCR$9,3220.11%0.87%$363.790.00%25,625
VALERO ENERGYVLOBUY$9,1640.00%0.85%$56.570.00%162,000
MCKESSON CORPORATIONMCKINCR$8,0000.17%0.75%$173.910.00%46,000
INCR$7,5271.00%0.70%$2.050.00%3,664,477
INCR$7,4450.11%0.69%$17.520.00%425,000
AMERISOURCEBERGEN CORPABCINCR$7,1050.01%0.66%$97.760.00%72,675
MedtronicINCR$7,0280.13%0.66%$117.130.00%60,000
SCHWAB CHARLES CORP NEWSCHWINCR$6,9630.44%0.65%$53.04-0.02%131,275
INCR$6,0291.17%0.56%$4.030.00%1,495,668
GOLDMAN SACHS GROUPINCR$4,5870.31%0.43%$263.730.00%17,393
TEXAS PAC LD TRTPLBUY$4,1440.00%0.39%$727.020.00%5,700
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.06%$348000.000.00%2
EXPEDITORS INTL WASH INCEXPDINCR$6780.05%0.06%$95.170.00%7,124
ORACLE SYSTEMSINCR$4610.08%0.04%$64.710.00%7,124
WABTECWABINCR$3960.18%0.04%$73.27-0.01%5,405
BRISTOL MYERS SQUIBB COBMYBUY$3040.00%0.03%$62.040.00%4,900
NOW INCDNOWINCR$2290.58%0.02%$7.190.00%31,867