SCHWERIN BOYLE CAPITAL MANAGEMENT INC

hedge fundUpdated 34 days ago

Managed by Schwerin Boyle Capital Management Inc • Latest filing Q2 2026

Portfolio value

$816M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$973.4M
Q2 2023	$1.1B
Q3 2023	$851.8M
Q4 2023	$894.7M
Q1 2024	$1B
Q2 2024	$953.4M
Q3 2024	$954.6M
Q4 2024	$974.9M
Q1 2025	$970.1M
Q2 2025	$897M
Q3 2025	$914.9M
Q4 2025	$912.7M
Q1 2026	$788M
Q2 2026	$816M

Top holdings

49 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATH B	$106.6M	213.1K	13.07%	—
2	G GOOGN ALPHABET, INC	$52.2M	147.7K	6.40%	—
3	W WFC-PZ WELLS FARGO	$50.8M	615.3K	6.23%	—
4	A AXP AMER EXPRESS	$47.2M	139.5K	5.78%	—
5	M META META PLATFORMS	$43.5M	77.2K	5.33%	—
6	J JPM-PM JP MORGAN CHASE	$36M	109.9K	4.41%	—
7	S SPXC SPX TECH. INC.	$28.9M	118.0K	3.54%	—
8	A AYI ACUITY INC.	$27.4M	72.7K	3.36%	—
9	X XOM EXXON MOBIL	$27M	197.6K	3.31%	—
10	S ST SENSATA TECH	$26.7M	559.0K	3.27%	—
11	M MA MASTERCARD INC	$25.1M	48.8K	3.07%	—
12	S SCHW-PJ SCHWAB INTL EQUITY ETF	$17.5M	632.4K	2.15%	—
13	L L LOEWS CORP	$17.5M	154.3K	2.14%	—
14	A AER AGCO CORP	$17.4M	145.4K	2.13%	—
15	V VGES VANGUARD FTSE EMERGING MARKET	$15.8M	265.0K	1.94%	—
16	G GNTX GENTEX CORP	$15.7M	621.3K	1.92%	—
17	V VZ VERIZON COMM	$15.6M	369.1K	1.92%	—
18	P PSX PHILLIPS 66	$15.2M	89.8K	1.86%	—
19	K KO COCA COLA	$15M	184.9K	1.84%	—
20	X XMTR XOMETRY INC-A	$14.6M	151.1K	1.79%	—

1.BRK-A

BERKSHIRE HATH B

Value

$106.6M

213.1K

% Port

13.07%

2.GOOGN

ALPHABET, INC

Value

$52.2M

147.7K

% Port

6.40%

3.WFC-PZ

WELLS FARGO

Value

$50.8M

615.3K

% Port

6.23%

4.AXP

AMER EXPRESS

Value

$47.2M

139.5K

% Port

5.78%

5.META

META PLATFORMS

Value

$43.5M

77.2K

% Port

5.33%

6.JPM-PM

JP MORGAN CHASE

Value

$36M

109.9K

% Port

4.41%

7.SPXC

SPX TECH. INC.

Value

$28.9M

118.0K

% Port

3.54%

8.AYI

ACUITY INC.

Value

$27.4M

72.7K

% Port

3.36%

9.XOM

EXXON MOBIL

Value

$27M

197.6K

% Port

3.31%

10.ST

SENSATA TECH

Value

$26.7M

559.0K

% Port

3.27%

11.MA

MASTERCARD INC

Value

$25.1M

48.8K

% Port

3.07%

12.SCHW-PJ

SCHWAB INTL EQUITY ETF

Value

$17.5M

632.4K

% Port

2.15%

13.L

LOEWS CORP

Value

$17.5M

154.3K

% Port

2.14%

14.AER

AGCO CORP

Value

$17.4M

145.4K

% Port

2.13%

15.VGES

VANGUARD FTSE EMERGING MARKET

Value

$15.8M

265.0K

% Port

1.94%

16.GNTX

GENTEX CORP

Value

$15.7M

621.3K

% Port

1.92%

17.VZ

VERIZON COMM

Value

$15.6M

369.1K

% Port

1.92%

18.PSX

PHILLIPS 66

Value

$15.2M

89.8K

% Port

1.86%

19.KO

COCA COLA

Value

$15M

184.9K

% Port

1.84%

20.XMTR

XOMETRY INC-A

Value

$14.6M

151.1K

% Port

1.79%

View full portfolio (49 holdings) →

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