Latest SCHWERIN BOYLE CAPITAL MANAGEMENT INC Stock Portfolio

SCHWERIN BOYLE CAPITAL MANAGEMENT INC Performance:

2024 Q3: 3.73%YTD: 12.73%2023: 19.35%

Performance for 2024 Q3 is 3.73%, and YTD is 12.73%, and 2023 is 19.35%.

About SCHWERIN BOYLE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SCHWERIN BOYLE CAPITAL MANAGEMENT INC is a hedge fund based in SPRINGFIELD, MA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, SCHWERIN BOYLE CAPITAL MANAGEMENT INC reported an equity portfolio of $954.6 Millions as of 30 Sep, 2024.

The top stock holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC are , META, AXP. The fund has invested 15.9% of it's portfolio in BERKSHIRE HATH B and 6.5% of portfolio in META PLATFORMS.

The fund managers got completely rid off VALERO ENERGY (VLO), LIBERTY SIRIUS-A (BATRA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPX TECH. INC. (SPXC) and BRISTOL MYERS (BMY). SCHWERIN BOYLE CAPITAL MANAGEMENT INC opened new stock positions in GLOBAL PAYMENTS (GPN), SOUTHWEST AIR (LUV) and WISDOMTREE JPN S (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECH (ST), XOMETRY INC-A (XMTR) and OCCIDENTAL PETROLEUM (OXY).

SCHWERIN BOYLE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWERIN BOYLE CAPITAL MANAGEMENT INC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.

New Buys

Ticker	$ Bought
global payments	5,735,520
southwest air	3,466,710
wisdomtree jpn s	3,145,740
i shares jp val	3,136,900
dollar general	3,112,180
sirius xm hldgs	2,840,440
liberty live c	221,592

New stocks bought by SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
sensata tech	851
xometry inc-a	101
occidental petroleum	9.98
agco corp	4.56

Additions to existing portfolio by SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
apple inc	-45.65
spx tech. inc.	-32.19
bristol myers	-17.4
liberty med form 1	-13.94
meta platforms	-13.91
charles schwab	-11.19
loews corp	-8.76
paypal holdings	-8.67

SCHWERIN BOYLE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty sirius-a	-3,175,760
valero energy	-12,697,600
expediters international wash	-889,004
oracle corp	-1,005,910
walt disney co.	-426,947

SCHWERIN BOYLE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

SCHWERIN BOYLE CAPITAL MANAGEMENT INC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Financial Services	21
Technology	15.3
Communication Services	13.4
Industrials	10.5
Energy	7.2
Consumer Cyclical	4.8
Healthcare	3.7

Market Cap. Distribution

SCHWERIN BOYLE CAPITAL MANAGEMENT INC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
MEGA-CAP	28.2
UNALLOCATED	22.4
MID-CAP	11
SMALL-CAP	1.1

Stocks belong to which Index?

About 71.3% of the stocks held by SCHWERIN BOYLE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	28.7
RUSSELL 2000	5.5

Top 5 Winners (%)		%
PYPL	paypal holdings	33.0 %
XMTR	xometry inc-a	25.6 %
BMY	bristol myers	23.3 %
ALLE	allegion plc	23.1 %
ICE	intercont'l exch	17.3 %

Top 5 Winners ($)		$
AXP	amer express	7.9 M
META	meta platforms	7.7 M
ACN	accenture plc	6.0 M
IT	gartner inc	4.5 M
MA	mastercard inc	3.6 M

Top 5 Losers (%)		%
DG	dollar general	-28.4 %
OXY	occidental petroleum	-17.6 %
MCK	mckesson corp	-15.3 %
SCHW	charles schwab	-12.1 %
GNTX	gentex corp	-11.7 %

Top 5 Losers ($)		$
GOOG	alphabet, inc	-4.6 M
MCK	mckesson corp	-2.6 M
WFC	wells fargo	-2.5 M
OXY	occidental petroleum	-2.4 M
GNTX	gentex corp	-1.8 M

SCHWERIN BOYLE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWERIN BOYLE CAPITAL MANAGEMENT INC

SCHWERIN BOYLE CAPITAL MANAGEMENT INC has 53 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for SCHWERIN BOYLE CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	84,950	19,793,400	reduced	-45.65

ABC	cencora inc	0.72	30,475	6,859,310	unchanged	0.00

ACN	accenture plc	4.31	116,490	41,176,900	reduced	-4.7

AGCO	agco corp	1.90	185,314	18,134,800	added	4.56

AGZD	wisdomtree jpn s	0.33	39,000	3,145,740	new

ALLE	allegion plc	1.14	74,533	10,862,400	reduced	-3.15

ANSS	ansys inc	0.32	9,725	3,098,680	reduced	-1.02

AXP	amer express	5.48	192,848	52,300,400	reduced	-7.38

AYI	acuity brands	2.73	94,655	26,067,000	reduced	-6.82

BATRA	liberty med form 1	0.73	89,823	6,955,000	reduced	-13.94

BATRA	liberty live a	0.18	35,551	1,760,130	reduced	-0.8

BATRA	liberty live c	0.02	4,317	221,592	new

BATRA	liberty sirius-a	0.00	0.00	0.00	sold off	-100

BGRN	i shares jp val	0.33	95,000	3,136,900	new

BMY	bristol myers	0.02	4,511	233,399	reduced	-17.4

CMCSA	comcast corp-a	1.08	247,000	10,317,200	unchanged	0.00

CTSH	cognizant tech	1.23	151,505	11,693,200	reduced	-0.39

DG	dollar general	0.33	36,800	3,112,180	new

DIS	walt disney co.	0.00	0.00	0.00	sold off	-100

DNOW	now inc	0.02	15,894	205,509	reduced	-7.05