Schwerin Boyle Capital Management Inc Portfolio Holdings

Schwerin Boyle Capital Management Inc

  • $940 Million
  • Q2 2024

Schwerin Boyle Capital Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $940 Million distributed in 51 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 $141M, Meta Platforms, Inc. with a value of $63.6M, Alphabet Inc. with a value of $52.3M, Wells Fargo & Company with a value of $52.1M, and American Express CO with a value of $48.2M.

Examining the 13F form we can see an decrease of $50.6M in the current position value, from $991M to 940M.

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 $940 Million
Financial Services: $344 Million
Communication Services: $147 Million
Technology: $139 Million
Industrials: $93.4 Million
Energy: $88.4 Million
Consumer Cyclical: $47.9 Million
Healthcare: $44.5 Million
ETFs: $26.5 Million
Other: $9.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$141 Million 15.04% of portfolio
347,599
Q2 2024 Reduced 0.44%
$1.27T
$63.6 Million 6.76% of portfolio
126,065
Q2 2024 Reduced 16.85%
$1.05T
$52.3 Million 5.56% of portfolio
284,980
Q2 2024 Reduced 0.78%
$246B
$52.1 Million 5.54% of portfolio
876,884
Q2 2024 Reduced 0.22%
$202B
$48.2 Million 5.13% of portfolio
208,223
Q2 2024 Reduced 19.85%
$217B
$37.1 Million 3.95% of portfolio
122,240
Q2 2024 Reduced 0.26%
$39.7B
$35.8 Million 3.81% of portfolio
79,787
Q2 2024 Reduced 0.75%
$6.49B
$33 Million 3.51% of portfolio
231,959
Q2 2024 Reduced 2.45%
$3.62T
$32.9 Million 3.5% of portfolio
156,315
Q2 2024 Reduced 9.18%
$11.4B
$32.6 Million 3.47% of portfolio
445,105
Q1 2024 Reduced 0.13%
$487B
$31.7 Million 3.37% of portfolio
275,350
Q1 2024 Reduced 0.05%
$651B
$31.6 Million 3.36% of portfolio
156,316
Q1 2024 Reduced 0.07%
$477B
$31.2 Million 3.32% of portfolio
70,781
Q2 2024 Reduced 0.25%
$9.67B
$24.5 Million 2.61% of portfolio
101,580
Q1 2024 Reduced 0.05%
$159B
$21.7 Million 2.31% of portfolio
775,125
Q2 2024 Added 8.22%
$177B
$21.3 Million 2.27% of portfolio
517,225
Q4 2023 Added 4.2%
$7.45B
$17.3 Million 1.85% of portfolio
177,238
Q1 2024 Reduced 0.09%
$71.9B
$16.9 Million 1.8% of portfolio
29,020
Q4 2023 Reduced 17.84%
$56.8B
$16.1 Million 1.71% of portfolio
340,435
Q1 2024 Reduced 0.04%
$58.6B
$15.4 Million 1.64% of portfolio
109,235
Q1 2024 Reduced 0.04%
$7.13B
$15.3 Million 1.62% of portfolio
453,000
Q2 2023 Added 39.81%
$0
$13.6 Million 1.44% of portfolio
353,250
Q4 2023 Reduced 13.05%
$0
$13 Million 1.38% of portfolio
296,020
Q4 2023 Reduced 13.0%
$50B
$12.7 Million 1.35% of portfolio
81,000
Q4 2023 Reduced 15.54%
$46.7B
$12.3 Million 1.31% of portfolio
195,400
Q2 2024 Added 41.8%
$38.6B
$10.3 Million 1.1% of portfolio
152,105
Q4 2023 Reduced 14.85%
$3.03T
$9.75 Million 1.04% of portfolio
21,810
Q2 2024 Reduced 1.36%
$192B
$9.67 Million 1.03% of portfolio
247,000
Q4 2023 Reduced 13.03%
$12.3B
$9.09 Million 0.97% of portfolio
76,955
Q1 2024 Reduced 0.08%
$87B
$8.46 Million 0.9% of portfolio
61,800
Q4 2023 New
$2.16B
$7.23 Million 0.77% of portfolio
217,550
Q4 2023 Reduced 14.28%
$463M
$6.91 Million 0.74% of portfolio
582,657
Q3 2023 Added 164.18%
$129B
$5.86 Million 0.62% of portfolio
79,525
Q2 2024 Reduced 0.38%
$97.6B
$5.72 Million 0.61% of portfolio
125,640
Q4 2023 Reduced 46.06%
$38.4B
$5.64 Million 0.6% of portfolio
30,475
Q4 2023 Reduced 11.73%
$91.7B
$4.92 Million 0.52% of portfolio
84,824
Q1 2024 Reduced 0.06%
$120B
$3.45 Million 0.37% of portfolio
59,340
Q1 2024 Reduced 4.2%
$27.9B
$3.16 Million 0.34% of portfolio
9,825
Q2 2024 Reduced 17.26%
$5.33B
$1.74 Million 0.19% of portfolio
46,650
Q2 2024 New
$406B
$1.22 Million 0.13% of portfolio
2
Q3 2017 New
$875M
$1.03 Million 0.11% of portfolio
88,940
Q1 2024 New
$453B
$1.01 Million 0.11% of portfolio
7,124
Q4 2022 New
$19.5B
$889,000 0.09% of portfolio
7,124
Q3 2017 New
$34.2B
$605,000 0.06% of portfolio
3,831
Q1 2024 Reduced 0.05%
$175B
$426,000 0.05% of portfolio
4,300
Q2 2024 Reduced 89.03%
$1.29B
$234,000 0.02% of portfolio
17,100
Q4 2023 Reduced 2.01%
$119B
$226,000 0.02% of portfolio
5,461
Q3 2023 Reduced 4.68%
Liberty Live A
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Sirius A
-
$0 0.0% of portfolio
-
Q3 2023 Added 35.96%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $940 Million
  • Prior Value $991 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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