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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Schwerin-Boyle-Capital-Management
Data Enrichment
94% identified50 identified3 unidentified
Holdings
53 positions
Manager:
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03073E105
Shares:30.3K
Value:$8.4M
46435U374
Shares:142.5K
Value:$4.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
706.5K | All Managers (Combined) | $14.0M | |||
331.9K | All Managers (Combined) | $13.9M | |||
296.0K | All Managers (Combined) | $13.4M | |||
Phillips 66(PSXcusip718546104) | 105.2K | All Managers (Combined) | $13.0M | ||
GENTEX CORP(GNTXcusip371901109) | 519.2K | All Managers (Combined) | $12.1M | ||
150.2K | QoQ 0.00% (-0) | All Managers (Combined) | $11.5M | ||
217.3K | QoQ 0.00% (-0) | All Managers (Combined) | $10.7M | ||
Allegion plc(ALLEcusipG0176J109) | 74.0K | All Managers (Combined) | $9.7M | ||
55.6K | All Managers (Combined) | $9.6M | |||
COMCAST CORP(CMCSAcusip20030N101) | 247.0K | All Managers (Combined) | $9.1M | ||
(cusip03073E105)✕ | 30.3K | QoQ 0.00% (+0)YoY -0.65% (-200) | All Managers (Combined) | $8.4M | |
89.0K | All Managers (Combined) | $8.0M | |||
EVERTEC, Inc.(EVTCcusip30040P103) | 217.6K | All Managers (Combined) | $8.0M | ||
MICROSOFT CORP(MSFTcusip594918104) | 20.4K | All Managers (Combined) | $7.6M | ||
85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
124.7K | QoQ 0.00% (+0)YoY -0.73% (-925) | All Managers (Combined) | $7.5M | ||
830.9K | All Managers (Combined) | $6.7M | |||
93.4K | All Managers (Combined) | $6.1M | |||
56.0K | QoQ 0.00% (-0)YoY NEW(+56.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
(cusip46435U374)✕ | 142.5K | QoQ 0.00% (+0)YoY NEW(+142.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |