2026 Q1 Portfolio Activity
In 2026 Q1, SCHWERIN BOYLE CAPITAL MANAGEMENT INC maintained a portfolio of 48 distinct positions. The most significant new addition was CHARTER COMM., now representing 2.03% of the total fund value. The fund also reduced its exposure to ALPHABET, INC by 31.3%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
BRK/B (13.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATH ...
|
Financial Services | 13.10% | 13.28% |
#1
Prev: #1
|
6.5 |
—
|
-25,749 | -10.7% |
P
S
|
215,409 | $103,223,993 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO
|
Financial Services | 6.56% | 7.57% |
#2
1
Prev: #3
|
4.6 |
—
|
-91,971 | -12.4% |
P
S
|
649,281 | $51,689,260 | 1997 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS
|
Communication Services | 5.69% | 6.41% |
#3
2
Prev: #5
|
3.8 |
—
|
-10,238 | -11.6% |
P
S
|
78,379 | $44,842,977 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET, INC
|
Communication Services | 5.55% | 7.63% |
#4
2
Prev: #2
|
2.7 |
—
|
-69,594 | -31.3% |
P
S
|
152,450 | $43,731,807 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMER EXPRESS
|
Financial Services | 5.50% | 6.46% |
#5
1
Prev: #4
|
3.2 |
—
|
-15,925 | -10.0% |
P
S
|
143,404 | $43,376,842 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL
|
Energy | 4.33% | 2.84% |
#6
5
Prev: #11
|
2.2 |
—
|
-14,430 | -6.7% |
P
S
|
201,162 | $34,129,145 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 4.17% | 4.22% |
#7
1
Prev: #6
|
2.2 |
—
|
-7,930 | -6.6% |
P
S
|
111,613 | $32,832,080 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.14% | 3.49% |
#8
1
Prev: #7
|
1.8 |
—
|
-6,240 | -11.2% |
P
S
|
49,510 | $24,738,167 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPXC
SPX TECH. INC.
|
Industrials | 3.04% | 2.90% |
#9
1
Prev: #10
|
1.7 |
—
|
-12,500 | -9.4% |
P
S
|
119,950 | $23,982,803 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AYI
ACUITY INC.
|
Industrials | 2.63% | 3.15% |
#10
2
Prev: #8
|
1.6 |
—
|
-5,855 | -7.3% |
P
S
|
74,063 | $20,753,934 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ST
SENSATA TECH
|
Technology | 2.63% | 2.45% |
#11
1
Prev: #12
|
1.6 |
—
|
-85,250 | -12.7% |
P
S
|
587,625 | $20,696,152 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMM
|
Communication Services | 2.37% | 1.78% |
#12
5
Prev: #17
|
1.4 |
—
|
-26,250 | -6.6% |
P
S
|
372,614 | $18,705,223 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC
|
Technology | 2.30% | 2.99% |
#13
4
Prev: #9
|
1.4 |
—
|
-10,385 | -10.2% |
P
S
|
91,399 | $18,123,508 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 2.21% | 1.85% |
#14
2
Prev: #16
|
1.4 |
—
|
-11,803 | -7.3% |
P
S
|
150,336 | $17,419,432 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
L
LOEWS CORP
|
Financial Services | 2.15% | 2.05% |
#15
1
Prev: #14
|
1.4 |
—
|
-18,875 | -10.6% |
P
S
|
158,576 | $16,926,402 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.12% | 1.34% |
#16
8
Prev: #24
|
1.3 |
—
|
-2,928 | -3.1% |
P
S
|
91,563 | $16,680,947 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 2.03% | 1.24% |
#17
9
Prev: #26
|
1.3 |
—
|
-27,778 | -10.1% |
P
S
|
246,610 | $16,029,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMM.
|
Communication Services | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
74,095 | — |
NEW
|
74,095 | $15,995,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB INTL EQU...
|
Bond/Debt | 1.99% | 1.86% |
#19
4
Prev: #15
|
1.3 |
—
|
-74,119 | -10.5% |
P
S
|
632,381 | $15,651,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.94% | 1.60% |
#20
2
Prev: #22
|
1.3 |
—
|
-40,925 | -7.0% |
P
S
|
543,843 | $15,271,111 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA
|
Consumer Defensive | 1.88% | 1.69% |
#21
Prev: #21
|
1.3 |
—
|
-25,580 | -11.6% |
P
S
|
194,670 | $14,804,653 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.82% | 1.74% |
#22
2
Prev: #20
|
1.2 |
—
|
-31,056 | -10.5% |
P
S
|
264,964 | $14,321,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.76% | 2.12% |
#23
10
Prev: #13
|
0.7 |
—
|
-7,550 | -32.1% |
P
S
|
16,000 | $13,845,760 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.72% | 1.77% |
#24
6
Prev: #18
|
1.2 |
—
|
-74,432 | -10.7% |
P
S
|
621,286 | $13,575,099 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB
|
Energy | 1.68% | 1.16% |
#25
4
Prev: #29
|
1.2 |
—
|
-17,375 | -6.3% |
P
S
|
257,970 | $13,257,078 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.18% | 1.19% |
#26
1
Prev: #27
|
1.0 |
—
|
-4,217 | -6.2% |
P
S
|
64,123 | $9,316,431 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IT
GARTNER INC
|
Technology | 1.18% | 1.77% |
#27
8
Prev: #19
|
1.0 |
—
|
-5,525 | -8.6% |
P
S
|
58,476 | $9,259,090 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 1.14% | 1.24% |
#28
3
Prev: #25
|
1.0 |
—
|
-9,243 | -10.8% |
P
S
|
75,958 | $9,018,493 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
43,150 | — |
NEW
|
43,150 | $8,986,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECH
|
Technology | 1.04% | 1.34% |
#30
7
Prev: #23
|
0.9 |
—
|
-13,741 | -9.3% |
P
S
|
133,964 | $8,218,691 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.00% | 1.17% |
#31
3
Prev: #28
|
0.9 |
—
|
-17,082 | -10.8% |
P
S
|
141,718 | $7,907,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | 1.01% |
#32
Prev: #32
|
0.9 |
—
|
-3,688 | -13.5% |
P
S
|
23,537 | $7,393,913 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONT'L EXC...
|
Financial Services | 0.92% | 0.94% |
#33
1
Prev: #34
|
0.9 |
—
|
-6,875 | -13.0% |
P
S
|
46,100 | $7,250,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUV
SOUTHWEST AIR
|
Industrials | 0.88% | 0.93% |
#34
1
Prev: #35
|
0.9 |
—
|
-21,673 | -10.5% |
P
S
|
183,927 | $6,910,137 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT
|
Technology | 0.86% | 0.97% |
#35
2
Prev: #33
|
0.8 |
—
|
10 | 0.1% |
P
S
|
18,410 | $6,814,830 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AEBI-SCHMIDT
|
|
Unknown | 0.85% | 1.07% |
#36
5
Prev: #31
|
0.8 |
—
|
-82,106 | -10.6% |
P
S
|
691,953 | $6,718,864 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FWONK
LIBERTY MED FOR...
|
Communication Services | 0.80% | 0.81% |
#37
1
Prev: #36
|
0.8 |
—
|
-700 | -0.9% |
P
S
|
74,275 | $6,314,860 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMTR
XOMETRY INC-A
|
Industrials | 0.78% | 1.10% |
#38
8
Prev: #30
|
0.8 |
—
|
-17,713 | -10.5% |
P
S
|
151,127 | $6,172,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVTC
EVERTEC, INC
|
Technology | 0.70% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-22,823 | -10.5% |
P
S
|
194,727 | $5,495,196 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFJ
WISDOMTREE JPN ...
|
Unknown | 0.68% | 0.62% |
#40
1
Prev: #39
|
0.8 |
—
|
-6,134 | -10.5% |
P
S
|
52,336 | $5,341,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HOLDINGS
|
Financial Services | 0.55% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
-5,125 | -5.1% |
P
S
|
95,263 | $4,308,745 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUD
ANHEUSER BUSCH
|
Consumer Defensive | 0.38% | 0.31% |
#42
2
Prev: #40
|
0.7 |
—
|
-475 | -1.1% |
P
S
|
43,252 | $3,000,391 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLYVA
LIBERTY LIVE A
|
Communication Services | 0.30% | 0.29% |
#43
2
Prev: #41
|
0.1 |
—
|
-6,649 | -20.4% |
P
S
|
25,918 | $2,375,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATH ...
|
Financial Services | 0.18% | 0.17% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC CORP
|
Industrials | 0.08% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
-318 | -10.6% |
P
S
|
2,674 | $668,259 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLYVK
LIBERTY LIVE C
|
Communication Services | 0.04% | 0.03% |
#46
2
Prev: #44
|
0.5 |
—
|
-29 | -0.8% |
P
S
|
3,401 | $320,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNOW
NOW INC
|
Industrials | 0.02% | 0.02% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
12,684 | $151,066 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTL BUS MACHIN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-48 of 48 holdings