SCHWERIN BOYLE CAPITAL MANAGEMENT INC Holdings

SCHWERIN BOYLE CAPITAL MANAGEMENT INC is an investment fund managing more than 918.46M US dollars. The largest holdings include BERKSHIRE HATH B, Alphabet and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 19.68M US dollars and sold assets of total value of 68.47M US dollars.

SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:

$918.45M
portfolio value

SCHWERIN BOYLE CAPITAL MANAGEMENT INC quarter portfolio value change:

-65.86%
quarter

SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1 year portfolio value change:

-203.74%
1 year

SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3 years portfolio value change:

-207.46%
3 years

SCHWERIN BOYLE CAPITAL MANAGEMENT INC 5 years portfolio value change:

-221.09%
5 years

SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 10789000 22391000
Q2 2016 27303000 40793000
Q3 2016 25585000 2509000
Q4 2016 41238000 16508000
Q1 2017 29569000 19525000
Q2 2017 34542000 15698000
Q3 2017 30995000 4789000
Q4 2017 23442000 2875000
Q1 2018 27145000 31048000
Q2 2018 47795000 30561000
Q3 2018 41448000 29099000
Q4 2018 12973000 109358000
Q1 2019 126640000 43143000
Q2 2019 47974000 11016000
Q3 2019 18260000 10574000
Q4 2019 59751000 24466000
Q1 2020 -46439000 232005000
Q2 2020 8285000 52084000
Q3 2020 34699000 25921000
Q4 2020 68309000 99835000
Q1 2021 19121000 27140000
Q2 2021 80884000 13699000
Q3 2021 15642000 30430000
Q4 2021 -1636000 20744000
Q1 2022 -12140000 45215000
Q2 2022 -36220000 119269000
Q3 2022 19683000 68468000

SCHWERIN BOYLE CAPITAL MANAGEMENT INC 13F holdings

Stock
Portfolio share: 14.25%
Portfolio value: 130.9M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.26% shares
Q3 2022
Portfolio share: 7.61%
Portfolio value: 69.91M
Avg. open price: $1,221.14
Current price: $99.48
P/L: -91.85%
Sold -0.16% shares
Q3 2022
Portfolio share: 5.87%
Portfolio value: 53.91M
Avg. open price: $36.77
Current price: $43.66
P/L: +18.75%
Sold -0.16% shares
Q3 2022
Portfolio share: 5.52%
Portfolio value: 50.71M
Avg. open price: $80.69
Current price: $156.08
P/L: +93.42%
Sold -0.04% shares
Q3 2022
Portfolio share: 5.47%
Portfolio value: 50.23M
Avg. open price: N/A
Current price: $292.93
P/L: N/A
Sold -0.36% shares
Q3 2022
Portfolio share: 4.97%
Portfolio value: 45.66M
Avg. open price: $24.81
Current price: $34.47
P/L: +38.96%
Bought +0.23% shares
Q3 2022
Portfolio share: 4.10%
Portfolio value: 37.70M
Avg. open price: $107.95
Current price: $350.46
P/L: +224.66%
Sold -23.28% shares
Q3 2022
Portfolio share: 3.68%
Portfolio value: 33.81M
Avg. open price: $65.17
Current price: $106.85
P/L: +63.96%
Bought +0.91% shares
Q3 2022
Portfolio share: 3.56%
Portfolio value: 32.74M
Avg. open price: $38.55
Current price: $146.61
P/L: +280.34%
Bought +0.28% shares
Q3 2022
Portfolio share: 3.41%
Portfolio value: 31.31M
Avg. open price: $85.24
Current price: $356.09
P/L: +317.75%
Sold -0.14% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 26.62M
Avg. open price: $96.28
Current price: $67.39
P/L: -30.00%
Sold -0.38% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 26.21M
Avg. open price: $70.64
Current price: $131.93
P/L: +86.74%
Sold -0.42% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 22.72M
Avg. open price: $84.75
Current price: $131.37
P/L: +55.00%
Sold -0.25% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 20.74M
Avg. open price: $32.48
Current price: $67.23
P/L: +106.99%
N/A
Q3 2022
Portfolio share: 1.99%
Portfolio value: 18.27M
Avg. open price: $47.54
Current price: $56.33
P/L: +18.49%
Sold -1.12% shares
Q2 2022
Portfolio share: 1.88%
Portfolio value: 17.31M
Avg. open price: N/A
Current price: $120.96
P/L: N/A
N/A
Q4 2020
Portfolio share: 1.85%
Portfolio value: 16.97M
Avg. open price: $50.94
Current price: $43.91
P/L: -13.79%
Bought +0.14% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 16.69M
Avg. open price: $23.9
Current price: $51.38
P/L: +115.00%
Bought +0.17% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 16.48M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -2.85% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 15.63M
Avg. open price: $126.86
Current price: $382.44
P/L: +201.47%
Bought +170.59% shares
Q1 2019
Portfolio share: 1.65%
Portfolio value: 15.18M
Avg. open price: $122.99
Current price: $90.52
P/L: -26.40%
Sold -0.32% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 14.73M
Avg. open price: $40.57
Current price: $42.47
P/L: +4.68%
Bought +2.52% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 14.02M
Avg. open price: $83.99
Current price: $250.2
P/L: +197.90%
Sold -1.15% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 11.71M
Avg. open price: $62.79
Current price: $104.15
P/L: +65.88%
Sold -0.55% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 11.25M
Avg. open price: $106.69
Current price: $73.62
P/L: -31.00%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 10.42M
Avg. open price: $53.5
Current price: $60.45
P/L: +12.99%
Sold -0.27% shares
Q1 2022
Portfolio share: 1.12%
Portfolio value: 10.28M
Avg. open price: $86.61
Current price: $171.25
P/L: +97.74%
Bought +4.54% shares
Q3 2021
Portfolio share: 1.05%
Portfolio value: 9.66M
Avg. open price: N/A
Current price: $111.04
P/L: N/A
Sold -0.31% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 9.40M
Avg. open price: $39.56
Current price: $47.19
P/L: +19.29%
Sold -0.09% shares
Q4 2021
Portfolio share: 0.99%
Portfolio value: 9.13M
Avg. open price: N/A
Current price: $81.24
P/L: N/A
Sold -0.35% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 7.95M
Avg. open price: N/A
Current price: $32.15
P/L: N/A
Sold -34.21% shares
Q1 2021
Portfolio share: 0.84%
Portfolio value: 7.72M
Avg. open price: N/A
Current price: $27.99
P/L: N/A
Sold -32.36% shares
Q1 2021
Portfolio share: 0.76%
Portfolio value: 6.98M
Avg. open price: $62.15
Current price: $45.64
P/L: -26.56%
Bought +1.92% shares
Q1 2022
Portfolio share: 0.73%
Portfolio value: 6.73M
Avg. open price: N/A
Current price: $61.01
P/L: N/A
Sold -1.41% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 6.57M
Avg. open price: N/A
Current price: $2,538
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.62%
Portfolio value: 5.67M
Avg. open price: $13.61
Current price: $15.35
P/L: +12.72%
Sold -30.07% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 5.53M
Avg. open price: N/A
Current price: $249.28
P/L: N/A
Sold -0.79% shares
Q4 2021
Portfolio share: 0.53%
Portfolio value: 4.84M
Avg. open price: N/A
Current price: $78.79
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.49%
Portfolio value: 4.50M
Avg. open price: N/A
Current price: $24.6
P/L: N/A
Sold -38.19% shares
Q1 2021
Portfolio share: 0.47%
Portfolio value: 4.36M
Avg. open price: N/A
Current price: $95.93
P/L: N/A
Sold -30.20% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 3.95M
Avg. open price: $60.55
Current price: $59.45
P/L: -1.82%
Sold -0.17% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 813K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.07%
Portfolio value: 629K
Avg. open price: N/A
Current price: $111.82
P/L: N/A
N/A
Portfolio share: 0.07%
Portfolio value: 602K
Avg. open price: $62.15
Current price: $80.7
P/L: +29.84%
Sold -2.31% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 435K
Avg. open price: N/A
Current price: $79.43
P/L: N/A
Sold -96.89% shares
Q1 2020
Portfolio share: 0.04%
Portfolio value: 413K
Avg. open price: N/A
Current price: $101.74
P/L: N/A
Sold -0.24% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 307K
Avg. open price: N/A
Current price: $12.37
P/L: N/A
Sold -0.45% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.39
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.48
Current price: $67.23
P/L: +106.99%
Sold -100.00% shares
Q3 2022

Showing TOP 49 SCHWERIN BOYLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHWERIN BOYLE CAPITAL MANAGEMENT INC?

The biggest position of the SCHWERIN BOYLE CAPITAL MANAGEMENT INC is BERKSHIRE HATH B () with 14.25% portfolio share worth of 130.9M US dollars.

Top 5 SCHWERIN BOYLE CAPITAL MANAGEMENT's holdings represent 38.72% of the portfolio:

  • BERKSHIRE HATH B ()14.25%
  • Alphabet Inc. (GOOGL)7.61%
  • Wells Fargo & Company (WFC)5.87%
  • American Express Company (AXP)5.52%
  • Accenture plc (ACN)5.47%

Who is the portfolio manager of SCHWERIN BOYLE CAPITAL MANAGEMENT INC?

The portfolio manager of the SCHWERIN BOYLE CAPITAL MANAGEMENT INC is .

What is the total asset value of the SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio?

SCHWERIN BOYLE CAPITAL MANAGEMENT INC total asset value (portfolio value) is 918.46M US dollars.

Who is ?

is the portfolio manager of the SCHWERIN BOYLE CAPITAL MANAGEMENT INC.

What is (SCHWERIN BOYLE CAPITAL MANAGEMENT INC) fund performance?

SCHWERIN BOYLE CAPITAL MANAGEMENT's quarterly performance is -65.86%, annualy -203.74%. In the past 3 years, the value of 's portfolio has decreased by -207%. In the past 5 years, the value of the portfolio has decreased by -221%.

What is the SCHWERIN BOYLE CAPITAL MANAGEMENT INC CIK?

SCHWERIN BOYLE CAPITAL MANAGEMENT's Central Index Key is 0000937522 .