Schwerin Boyle Capital Management INC — Q2 2021 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937522

Total reported value

$788.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.49%	-0.18%	-0.86%
2	✓	Alphabet Inc.	Stock-Other	7.70%	—	-2.37%
3	BAC	Bank Of America CORP	Stock-Financials	5.59%	—	-0.69%
4	WFC	Wells Fargo & Co	Stock-Financials	5.52%	-1.01%	-0.53%
5	AXP	American Express Co	Stock-Financials	5.49%	-0.96%	-1.13%
6	ACN	Accenture plc	Stock-Tech	5.29%	-0.69%	-1.00%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.79%	—	—
8	IT	Gartner INC	Stock-Tech	4.20%	-0.59%	-1.38%
9	KMX	Carmax INC	Stock-Consumer Disc	4.03%	—	-0.09%
10	MA	Mastercard INC - A	Stock-Financials	3.62%	-0.35%	-1.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	-0.72%	—
12	AGCO	Agco CORP	Stock-Industrials	3.11%	+0.36%	-1.85%
13	PYPL	Paypal Holdings INC	Stock-Financials	3.08%	-0.09%	-1.38%
14	AAPL	Apple INC	Stock-Tech	2.98%	—	-0.38%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	-0.05%	-1.11%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+1.49%	-0.75%
17	USB	US Bancorp	Stock-Financials	1.97%	—	-0.67%
18	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.94%	—	-0.52%
19	L	Loews CORP	Stock-Financials	1.69%	+0.10%	-0.69%
20	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.12%	—
21	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.44%	—	+0.15%
22	ALLE	Allegion plc	Stock-Industrials	1.26%	-0.01%	-0.65%
23	SLB	Slb LTD	Stock-Energy	1.23%	+0.52%	-1.46%
24	PSX	Phillips 66	Stock-Energy	1.06%	+0.78%	-1.33%
25	VLO	Valero Energy CORP	Stock-Energy	1.04%	—	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	-0.30%	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	—
28	C	Citigroup INC	Stock-Financials	0.95%	—	-1.25%
29	EVTC	Evertec INC	Stock-Other	0.91%	+0.01%	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.91%	—	+0.27%
31	GNTX	Gentex CORP	Stock-Consumer Disc	0.88%	-0.05%	—
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	—
33	MCK	Mckesson CORP	Stock-Healthcare	0.73%	-0.36%	—
34	AKX	Ansys INC	Stock-Other	0.72%	—	—
35	COR	Cencora INC	Stock-Healthcare	0.69%	-0.07%	—
36	SPARUSD	Shyft Group Inc/the	Stock-Other	0.68%	—	—
37	TEAM	Atlassian Corporation	Stock-Tech	0.62%	—	+26.17%
38	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	—
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.49%	—	—
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.40%	+0.07%	—
41	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.19%	—	—
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.07%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	+0.01%	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	+77.04%
45	✓	Oracle Corporation	Stock-Other	0.05%	—	—
46	WAB	Wabtec CORP	Stock-Industrials	0.04%	+0.01%	-0.06%
47	DNOW	Dnow INC	Stock-Other	0.02%	—	-0.32%

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	✓	Alphabet Inc.	—	EXIT	Sold out
3	BAC	Bank Of America CORP	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	GM	General Motors Co	—	EXIT	Sold out
6	WFC	Wells Fargo & Co	—	EXIT	Sold out
7	AXP	American Express Co	—	EXIT	Sold out
8	KMX	Carmax INC	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	AGCO	Agco CORP	—	EXIT	Sold out
11	IT	Gartner INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	USB	US Bancorp	—	EXIT	Sold out
17	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	L	Loews CORP	—	EXIT	Sold out
20	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
23	ALLE	Allegion plc	—	EXIT	Sold out
24	SLB	Slb LTD	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	PSX	Phillips 66	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	MO	Altria Group INC	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	EXIT	Sold out
30	GNTX	Gentex CORP	—	EXIT	Sold out
31	EVTC	Evertec INC	—	EXIT	Sold out
32	MCK	Mckesson CORP	—	EXIT	Sold out
33	COR	Cencora INC	—	EXIT	Sold out
34	AKX	Ansys INC	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
39	TEAM	Atlassian Corporation	—	EXIT	Sold out
40	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	✓	Oracle Corporation	—	EXIT	Sold out
45	WAB	Wabtec CORP	—	EXIT	Sold out
46	DNOW	Dnow INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out