HolderBook

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
937522
Reported value
$816.0M
Positions
49
Top 10 weight
54.7%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$106.6M213,06613.07%-0.03pp31q-1.1%-$1.2M
ALPHABET INCGOOG$52.2M147,7456.40%+0.85pp30q-3.1%-$1.7M
WELLS FARGO & COWFC$50.8M615,2916.23%-0.33pp31q-5.2%-$2.8M
AMERICAN EXPRESS COAXP$47.2M139,5295.78%+0.28pp31q-2.7%-$1.3M
META PLATFORMS INCMETA$43.5M77,2145.33%-0.36pp26q-1.5%-$656.2K
JPMORGAN CHASE & COJPM$36.0M109,9134.41%+0.24pp31q-1.5%-$556.5K
SPX TECHNOLOGIES INCSPXC$28.9M117,9553.54%+0.50pp16q-1.7%-$489.1K
ACUITY INCAYI$27.4M72,6883.36%+0.72pp12q-1.9%-$517.9K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$27.0M197,6123.31%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$26.7M558,9753.27%+0.64pp9q-4.9%-$1.4M
MASTERCARD INCORPORATEDMA$25.1M48,8103.07%-0.07pp31q-1.4%-$359.5K
SCHWAB STRATEGIC TRSCHF$17.5M632,3812.15%+0.16pp14qHELD
LOEWS CORPL$17.5M154,2512.14%-0.01pp31q-2.7%-$489.6K
AGCO CORPAGCO$17.4M145,4362.13%-0.08pp31q-3.3%-$586.5K
VANGUARD INTL EQUITY INDEX FVWO$15.8M264,9641.94%+0.12pp14qHELD
GENTEX CORPGNTX$15.7M621,2861.92%+0.20pp31qHELD
VERIZON COMMUNICATIONS INCVZ$15.6M369,0641.92%-0.46pp13q-1.0%-$150.3K
PHILLIPS 66PSX$15.2M89,7881.86%-0.26pp31q-1.9%-$300.1K
COCA COLA COKO$15.0M184,9201.84%-0.04pp6q-5.0%-$792.4K
XOMETRY INCXMTR$14.6M151,1271.79%+1.00pp10qHELD
PFIZER INCPFE$12.8M529,7431.56%-0.37pp13q-2.6%-$339.5K
MCKESSON CORPMCK$12.1M16,0001.48%-0.28pp31qHELD
MERITAGE HOMES CORPMTH$11.9M142,4231.46%-newNEW
OCCIDENTAL PETE CORPOXY$11.9M245,6601.46%-0.57pp10qHELD
SLB LIMITEDSLB$11.9M255,0951.45%-0.23pp29q-1.1%-$133.7K
ACCENTURE PLC IRELANDACN$11.2M90,0241.37%-0.93pp31q-1.5%-$171.1K
CHARTER COMMUNICATIONS INCCHTR$10.4M72,9951.27%-0.76pp2q-1.5%-$156.4K
AMAZON COM INCAMZN$10.3M43,1501.26%+0.12pp2qHELD
SOUTHWEST AIRLS COLUV$9.5M183,9271.16%+0.28pp8qHELD
ALLEGION PLCALLE$8.9M63,3231.09%-0.09pp31q-1.2%-$112.4K
DOLLAR GEN CORPDG$8.7M75,9581.07%-0.07pp8qHELD
AEBI SCHMIDT HLDG AGAEBI$8.7M691,9531.06%+0.21pp4qHELD
GARTNER INCIT$7.5M57,5440.91%-0.26pp31q-1.6%-$120.8K
FISERV INCFISV$7.0M141,7180.85%-0.15pp4qHELD
LIBERTY MEDIA CORP DELFWONK$6.7M70,5250.82%+0.02pp13q-5.0%-$356.8K
MICROSOFT CORPMSFT$6.7M17,9600.82%-0.04pp31q-2.4%-$167.9K
CENCORA INCCOR$6.5M23,1370.80%-0.14pp31q-1.7%-$113.2K
INTERCONTINENTAL EXCHANGE INICE$5.5M45,0250.68%-0.24pp11q-2.3%-$132.3K
WISDOMTREE TRDFJ$5.5M52,3360.68%flat8qHELD
EVERTEC INCEVTC$5.4M194,7270.66%-0.03pp31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.2M133,3640.63%-0.41pp31qHELD
PAYPAL HLDGS INCPYPL$4.0M92,6380.49%-0.06pp31q-2.8%-$113.3K
SIMPSON MFG INCSSD$3.4M16,4000.42%-newNEW
ANHEUSER BUSCH INBEV SA/NVBUD$3.3M40,3520.41%+0.03pp21q-6.7%-$239.0K
LIBERTY LIVE HOLDINGS INCLLYVA$2.6M25,2180.31%+0.01pp3q-2.7%-$70.9K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.18%flat31qHELD
WABTECWAB$700.0K2,5960.09%flat30q-2.9%-$21.0K
LIBERTY LIVE HOLDINGS INCLLYVK$342.5K3,2420.04%flat3q-4.7%-$16.8K
DNOW INCDNOW$161.8K12,4720.02%flat31q-1.7%-$2.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 16.4%Insurance 15.4%Software & IT Services 13.8%Business Services 9.6%Energy 8.1%Industrials 7.2%Telecom & Media 4.4%Semiconductors & Electronics 3.4%Instruments & Controls 3.3%Retail & Consumer 2.3%Wholesale & Distribution 2.3%Food, Drink & Tobacco 2.2%Other sectors 6.9%Not classified 4.8%
 
SectorValueShare
Banks & Lending$134.0M16.4%
Insurance$125.6M15.4%
Software & IT Services$113.0M13.8%
Business Services$78.2M9.6%
Energy$66.0M8.1%
Industrials$58.6M7.2%
Telecom & Media$35.6M4.4%
Semiconductors & Electronics$27.4M3.4%
Instruments & Controls$26.7M3.3%
Retail & Consumer$19.0M2.3%
Wholesale & Distribution$18.6M2.3%
Food, Drink & Tobacco$18.4M2.2%
Other sectors$56.1M6.9%
Not classified$38.8M4.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$816.0M493031154.7%38
Q1 2026$788.0M472042153.7%44
Q4 2025$912.7M463221458.1%43
Q3 2025$914.9M472226655.5%44
Q2 2025$897.0M511138354.8%45
Q1 2025$970.1M531521156.3%44
Q4 2024$974.9M530139057.2%44
Q3 2024$954.6M537433555.7%44
Q2 2024$953.4M51129255.5%44
Q1 2024$1.0B52329355.7%44
Q4 2023$894.7M521221155.2%44
Q3 2023$851.8M526330154.2%44
Q2 2023$1.1B475125255.9%45
Q1 2023$973.4M442328458.1%42
Q4 2022$991.5M460030159.1%40
Q3 2022$918.5M47137258.5%45
Q2 2022$979.8M48038057.9%46
Q1 2022$1.2B480624060.1%43
Q4 2021$1.2B480418059.7%42
Q3 2021$1.2B48226158.4%46
Q2 2021$1.2B475219557.7%47
Q1 2021$1.1B471134457.1%47
Q4 2020$1.1B505318054.6%43
Q3 2020$871.3M452523157.9%44
Q2 2020$795.4M441227557.9%45
Q1 2020$716.3M483415354.8%44
Q4 2019$1.0B482310752.7%44
Q3 2019$969.9M533317452.4%44
Q2 2019$957.3M543323452.9%44
Q1 2019$910.6M55497752.0%43
Q4 2018$796.5M58000050.8%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.