SCHWERIN BOYLE CAPITAL MANAGEMENT INC's Q1 2022 13F: 33 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 48 reported positions · accession 0001376474-22-000254
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FACEBOOK INC-A (META) | 3.1% | 2.3% | −0.8 pts | +11,150 sh | +10% |
| Reduced | GARTNER INC (IT) | 5.1% | 4.6% | −0.6 pts | −5,669 sh | −3% |
| Reduced | BERKSHIRE HATH B (BRK-B) | 12.2% | 14.6% | +2.4 pts | −4,391 sh | −1% |
| Reduced | ACCENTURE PLC (ACN) | 6.9% | 5.6% | −1.3 pts | −4,555 sh | −2% |
| Reduced | APPLE INC (AAPL) | 3.5% | 3.4% | −0.1 pts | −8,680 sh | −4% |
| Reduced | MASTERCARD INC (MA) | 3.4% | 3.4% | 0.0 pts | −3,350 sh | −3% |
| Increased | ANHEUSER BUSCH ADR (BUD) | 0.3% | 0.4% | +0.1 pts | +19,715 sh | +29% |
| Reduced | BANK OF AMERICA (BAC) | 5.5% | 5.2% | −0.3 pts | −19,655 sh | −1% |
| Reduced | MICROSOFT (MSFT) | 1.7% | 1.6% | −0.2 pts | −2,475 sh | −4% |
| Increased | ATLAS CORP (ATCO) | 0.6% | 0.7% | +0.1 pts | +47,375 sh | +9% |
| Reduced | ALPHABET, INC (GOOG) | 8.6% | 8.5% | −0.1 pts | −246 sh | −1% |
| Reduced | EXXON MOBIL (XOM) | 2.0% | 2.6% | +0.7 pts | −7,675 sh | −2% |
| Reduced | AMER EXPRESS (AXP) | 5.0% | 5.9% | +0.8 pts | −2,750 sh | −1% |
| Reduced | WELLS FARGO (WFC) | 5.3% | 5.4% | +0.2 pts | −9,382 sh | −1% |
| Reduced | AGCO CORP (AGCO) | 2.7% | 3.5% | +0.8 pts | −3,050 sh | −1% |
| Reduced | JP MORGAN CHASE (JPM) | 2.8% | 2.5% | −0.4 pts | −2,550 sh | −1% |
| Reduced | SPX CORP. (SPXC) | 1.9% | 1.6% | −0.3 pts | −5,950 sh | −2% |
| Increased | ALIBABA GROUP HOLDING-SP ADR (BABA) | 1.8% | 1.7% | −0.1 pts | +2,325 sh | +1% |
| Reduced | PHILLIPS 66 (PSX) | 0.9% | 1.1% | +0.2 pts | −2,912 sh | −2% |
| Reduced | LOEWS CORP (L) | 1.8% | 2.0% | +0.2 pts | −3,650 sh | −1% |
| Reduced | SCHLUMBERGER (SLB) | 1.1% | 1.6% | +0.5 pts | −4,375 sh | −1% |
| Increased | CITIGROUP (C) | 0.8% | 0.7% | −0.1 pts | +3,150 sh | +2% |
| Reduced | LIBERTY SIRIUS-A (LSXMA) | 1.5% | 1.4% | −0.1 pts | −3,550 sh | −1% |
| Increased | US BANCORP (USB) | 1.9% | 1.9% | 0.0 pts | +2,400 sh | +1% |
| Reduced | ALLEGION PLC (ALLE) | 1.2% | 1.0% | −0.2 pts | −1,149 sh | −1% |
| Reduced | PAYPAL HOLDINGS (PYPL) | 2.0% | 1.2% | −0.7 pts | −825 sh | −1% |
| Reduced | LIBERTY MED FORM 1 (FWONK) | 0.6% | 0.7% | +0.1 pts | −950 sh | −1% |
| Reduced | CHARLES SCHWAB (SCHW) | 0.9% | 0.9% | 0.0 pts | −750 sh | −1% |
| Reduced | CARMAX INC (KMX) | 4.0% | 3.0% | −1.0 pts | −550 sh | 0% |
| Reduced | COGNIZANT TECH (CTSH) | 1.3% | 1.4% | 0.0 pts | −500 sh | 0% |
| Reduced | WALT DISNEY CO. (DIS) | 0.8% | 0.8% | −0.1 pts | −250 sh | 0% |
| Reduced | WABTEC CORP (WAB) | 0.0% | 0.0% | 0.0 pts | −208 sh | −4% |
| Reduced | NOW INC (DNOW) | 0.0% | 0.0% | 0.0 pts | −262 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.1% of the equity book
Changes in the top 10 this quarter: AGCO entered · KMX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATH B (BRK-B) | 12.2% | 14.6% | |
| 2 | ALPHABET, INC (GOOG) | 8.6% | 8.5% | |
| 3 | AMER EXPRESS (AXP) | 5.0% | 5.9% | |
| 4 | ACCENTURE PLC (ACN) | 6.9% | 5.6% | |
| 5 | WELLS FARGO (WFC) | 5.3% | 5.4% | |
| 6 | BANK OF AMERICA (BAC) | 5.5% | 5.2% | |
| 7 | GARTNER INC (IT) | 5.1% | 4.6% | |
| 8 | AGCO CORP (AGCO) | 2.7% | 3.5% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 3.5% | 3.4% | |
| 10 | MASTERCARD INC (MA) | 3.4% | 3.4% | |
| — | CARMAX INC (KMX) | 4.0% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).