Schwerin-Boyle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ACN",
  "AXP",
  "AYI",
  "BUD",
  "KMX",
  "LLYVA",
  "ICE",
  null,
  "META",
  "SHYF",
  "L",
  "MA",
  "MSFT",
  "OXY",
  "ANSS",
  "DG",
  "PYPL",
  "AAPL",
  "PFE",
  "VZ",
  "SLB",
  "VWO",
  "IT",
  "GPN",
  null,
  "AGCO",
  "ST",
  "ALLE",
  "WAB",
  "SIRI",
  "LUV",
  "WFC",
  null,
  "XMTR",
  "EVTC",
  "GNTX",
  "SCHF",
  "LLYVK",
  "SPXC",
  "PSX",
  "MCK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "KO",
  "CMCSA",
  "CTSH",
  "DNOW",
  "GOOG",
  "XOM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 970145082
Accession Number: 0001376474-25-000460
Form Type: 13F-HR
CIK: schwerin-boyle-capital-management
Manager Name: Schwerin-Boyle-Capital-Management

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $970.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:706.5K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$970.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:331.9K

Value:$13.9M

% of Portfolio:1.4% ($13.9M/$970.1M)

922042858

VWO|922042858

Shares:296.0K

Value:$13.4M

% of Portfolio:1.4% ($13.4M/$970.1M)

Phillips 66

PSX|718546104

Shares:105.2K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$970.1M)

GENTEX CORP

GNTX|371901109

Shares:519.2K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$970.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:150.2K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$970.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:217.3K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$970.1M)

Allegion plc

ALLE|G0176J109

Shares:74.0K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$970.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:55.6K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$970.1M)

COMCAST CORP

CMCSA|20030N101

Shares:247.0K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$970.1M)

03073E105

Shares:30.3K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$970.1M)

Liberty Media Corp

FWONK|531229755

Shares:89.0K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$970.1M)

EVERTEC, Inc.

EVTC|30040P103

Shares:217.6K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$970.1M)

MICROSOFT CORP

MSFT|594918104

Shares:20.4K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$970.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:85.2K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$970.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:124.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$970.1M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:830.9K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$970.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:93.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$970.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:56.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$970.1M)

46435U374

Shares:142.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$970.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	706.5K	QoQ 0.00% (+0) YoY +100.00% (+353.3K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$970.1M)	QoQ +6.91% (+$904.3K) YoY +1.38% (+$190.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	331.9K	QoQ +0.46% (+1.5K) YoY -2.50% (-8.5K)	All Managers (Combined)	$13.9M	1.4% ($13.9M/$970.1M)	QoQ +9.53% (+$1.2M) YoY -25.64% (-$4.8M)
(VWOcusip922042858)	296.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4M	1.4% ($13.4M/$970.1M)	QoQ +2.77% (+$361.1K) YoY +8.35% (+$1.0M)
Phillips 66(PSXcusip718546104)	105.2K	QoQ -0.40% (-424) YoY -3.66% (-4.0K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$970.1M)	QoQ +7.94% (-$956.7K) YoY -27.17% (-$4.8M)
GENTEX CORP(GNTXcusip371901109)	519.2K	QoQ +21.31% (-91.2K) YoY +14.61% (-66.2K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$970.1M)	QoQ -1.61% (-$198.7K) YoY -26.06% (-$4.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	150.2K	QoQ 0.00% (-0) YoY -1.24% (-1.9K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$970.1M)	QoQ -0.52% (-$60.1K) YoY +3.07% (-$342.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	217.3K	QoQ 0.00% (-0) YoY +57.72% (+79.5K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$970.1M)	QoQ -0.10% (-$10.9K) YoY +19.79% (+$1.8M)
Allegion plc(ALLEcusipG0176J109)	74.0K	QoQ -0.23% (-176) YoY -3.81% (-2.9K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$970.1M)	QoQ -0.40% (-$39.3K) YoY -6.84% (-$709.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55.6K	QoQ -8.99% (-5.5K) YoY -9.95% (-6.2K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$970.1M)	QoQ +5.35% (-$487.7K) YoY +13.02% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	247.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$970.1M)	QoQ -1.67% (-$155.6K) YoY -14.87% (-$1.6M)
(cusip03073E105)✕	30.3K	QoQ 0.00% (+0) YoY -0.65% (-200)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$970.1M)	QoQ +23.77% (+$1.6M) YoY +13.69% (-$1.0M)
Liberty Media Corp(FWONKcusip531229755)	89.0K	QoQ -0.44% (-400) YoY -14.75% (-15.4K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$970.1M)	QoQ -3.29% (-$272.8K) YoY +16.96% (-$1.2M)
EVERTEC, Inc.(EVTCcusip30040P103)	217.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$970.1M)	QoQ +6.48% (+$487.3K) YoY -7.84% (-$680.9K)
MICROSOFT CORP(MSFTcusip594918104)	20.4K	QoQ -2.90% (-610) YoY -7.91% (-1.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$970.1M)	QoQ -13.53% (-$1.2M) YoY -17.83% (-$1.7M)
DOLLAR GENERAL CORP(DGcusip256677105)	85.2K	QoQ +131.52% (+48.4K) YoY NEW(+85.2K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$970.1M)	QoQ +168.50% (+$4.7M) YoY NEW(+$7.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	124.7K	QoQ 0.00% (+0) YoY -0.73% (-925)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$970.1M)	QoQ +14.78% (+$964.0K) YoY +36.58% (-$2.0M)
SHYFT GROUP, INC.(SHYFcusip825698103)	830.9K	QoQ +42.60% (-248.2K) YoY +42.60% (-248.2K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$970.1M)	QoQ -1.73% (-$118.5K) YoY -7.11% (-$514.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	93.4K	QoQ +19.07% (-15.0K) YoY +10.09% (+8.6K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$970.1M)	QoQ -8.96% (-$600.2K) YoY +7.23% (+$410.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	56.0K	QoQ 0.00% (-0) YoY NEW(+56.0K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$970.1M)	QoQ -12.61% (-$791.8K) YoY NEW(+$5.5M)
(cusip46435U374)✕	142.5K	QoQ 0.00% (+0) YoY NEW(+142.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$970.1M)	QoQ +6.36% (+$283.6K) YoY NEW(+$4.7M)