2026 Q2 Portfolio Activity
In 2026 Q2, SCHWERIN BOYLE CAPITAL MANAGEMENT INC maintained a portfolio of 50 distinct positions. The most significant new addition was MERITAGE HOMES, now representing 1.46% of the total fund value. Conversely, SCHWERIN BOYLE CAPITAL MANAGEMENT INC completely exited their position in EXXON MOBIL.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
BRK/B (13.1%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 13.07% | 13.10% |
#1
Prev: #1
|
6.5 |
—
|
-2,343 | -1.1% |
P
S
|
213,066 | $106,616,096 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET, INC
|
Communication Services | 6.40% | 5.55% |
#2
2
Prev: #4
|
4.6 |
—
|
-4,705 | -3.1% |
P
S
|
147,745 | $52,202,741 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO
|
Financial Services | 6.23% | 6.56% |
#3
1
Prev: #2
|
4.0 |
—
|
-33,990 | -5.2% |
P
S
|
615,291 | $50,847,648 | 1997 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMER EXPRESS
|
Financial Services | 5.78% | 5.50% |
#4
1
Prev: #5
|
3.3 |
—
|
-3,875 | -2.7% |
P
S
|
139,529 | $47,195,684 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS
|
Communication Services | 5.33% | 5.69% |
#5
2
Prev: #3
|
3.1 |
—
|
-1,165 | -1.5% |
P
S
|
77,214 | $43,493,874 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 4.41% | 4.17% |
#6
1
Prev: #7
|
2.3 |
—
|
-1,700 | -1.5% |
P
S
|
109,913 | $35,977,822 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPXC
SPX TECH. INC.
|
Industrials | 3.54% | 3.04% |
#7
2
Prev: #9
|
1.9 |
—
|
-1,995 | -1.7% |
P
S
|
117,955 | $28,919,027 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AYI
ACUITY INC.
|
Industrials | 3.36% | 2.63% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,375 | -1.9% |
P
S
|
72,688 | $27,378,662 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXON MOBIL
|
|
Unknown | 3.31% | — |
#9
Prev: #—
|
4.8 |
—
|
197,612 | — |
NEW
|
197,612 | $27,017,513 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ST
SENSATA TECH
|
Technology | 3.27% | 2.63% |
#10
1
Prev: #11
|
1.8 |
—
|
-28,650 | -4.9% |
P
S
|
558,975 | $26,685,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.07% | 3.14% |
#11
3
Prev: #8
|
1.7 |
—
|
-700 | -1.4% |
P
S
|
48,810 | $25,068,816 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB INTL EQU...
|
Bond/Debt | 2.15% | 1.99% |
#12
7
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
632,381 | $17,516,954 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
L
LOEWS CORP
|
Financial Services | 2.14% | 2.15% |
#13
2
Prev: #15
|
1.4 |
—
|
-4,325 | -2.7% |
P
S
|
154,251 | $17,462,756 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGCO
AGCO CORP
|
Industrials | 2.13% | 2.21% |
#14
Prev: #14
|
1.4 |
—
|
-4,900 | -3.3% |
P
S
|
145,436 | $17,408,689 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.94% | 1.82% |
#15
7
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
264,964 | $15,815,701 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.92% | 1.72% |
#16
8
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
621,286 | $15,699,897 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMM
|
Communication Services | 1.92% | 2.37% |
#17
5
Prev: #12
|
1.3 |
—
|
-3,550 | -1.0% |
P
S
|
369,064 | $15,626,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.86% | 2.12% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,775 | -1.9% |
P
S
|
89,788 | $15,178,661 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA
|
Consumer Defensive | 1.84% | 1.88% |
#19
2
Prev: #21
|
1.2 |
—
|
-9,750 | -5.0% |
P
S
|
184,920 | $15,028,448 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMTR
XOMETRY INC-A
|
Industrials | 1.79% | 0.78% |
#20
18
Prev: #38
|
1.7 |
—
|
no change | no change |
P
S
|
151,127 | $14,586,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.56% | 1.94% |
#21
1
Prev: #20
|
1.1 |
—
|
-14,100 | -2.6% |
P
S
|
529,743 | $12,756,211 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.48% | 1.76% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
16,000 | $12,089,600 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTH
MERITAGE HOMES
|
Consumer Cyclical | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
142,423 | — |
NEW
|
142,423 | $11,942,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.46% | 2.03% |
#24
7
Prev: #17
|
1.1 |
—
|
-950 | -0.4% |
P
S
|
245,660 | $11,931,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB
|
Energy | 1.45% | 1.68% |
#25
Prev: #25
|
1.1 |
—
|
-2,875 | -1.1% |
P
S
|
255,095 | $11,859,367 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.37% | 2.30% |
#26
13
Prev: #13
|
1.0 |
—
|
-1,375 | -1.5% |
P
S
|
90,024 | $11,202,587 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHTR
CHARTER COMM.
|
Communication Services | 1.27% | 2.03% |
#27
9
Prev: #18
|
1.0 |
—
|
-1,100 | -1.5% |
P
S
|
72,995 | $10,380,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.26% | 1.14% |
#28
1
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
43,150 | $10,284,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LUV
SOUTHWEST AIR
|
Industrials | 1.16% | 0.88% |
#29
5
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
183,927 | $9,457,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.09% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
-800 | -1.2% |
P
S
|
63,323 | $8,896,319 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 1.07% | 1.14% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
75,958 | $8,743,525 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
AEBI-SCHMIDT
|
|
Unknown | 1.06% | 0.85% |
#32
4
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
691,953 | $8,684,010 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IT
GARTNER INC
|
Technology | 0.91% | 1.18% |
#33
6
Prev: #27
|
0.9 |
—
|
-932 | -1.6% |
P
S
|
57,544 | $7,458,853 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.85% | 1.00% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
141,718 | $6,951,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FWONK
LIBERTY MED FOR...
|
Communication Services | 0.82% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
-3,750 | -5.0% |
P
S
|
70,525 | $6,709,748 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT
|
Technology | 0.82% | 0.86% |
#36
1
Prev: #35
|
0.8 |
—
|
-450 | -2.4% |
P
S
|
17,960 | $6,699,439 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.80% | 0.94% |
#37
5
Prev: #32
|
0.8 |
—
|
-400 | -1.7% |
P
S
|
23,137 | $6,547,308 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONT'L EXC...
|
Financial Services | 0.68% | 0.92% |
#38
5
Prev: #33
|
0.8 |
—
|
-1,075 | -2.3% |
P
S
|
45,025 | $5,543,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFJ
WISDOMTREE JPN ...
|
Unknown | 0.68% | 0.68% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
52,336 | $5,511,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVTC
EVERTEC, INC
|
Technology | 0.66% | 0.70% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
194,727 | $5,409,516 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTSH
COGNIZANT TECH
|
Technology | 0.63% | 1.04% |
#41
11
Prev: #30
|
0.8 |
—
|
-600 | -0.4% |
P
S
|
133,364 | $5,165,188 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYPL
PAYPAL HOLDINGS
|
Financial Services | 0.49% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,625 | -2.8% |
P
S
|
92,638 | $4,000,109 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSD
SIMPSON MFG.
|
Basic Materials | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
16,400 | — |
NEW
|
16,400 | $3,433,340 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUD
ANHEUSER BUSCH
|
Consumer Defensive | 0.41% | 0.38% |
#44
2
Prev: #42
|
0.7 |
—
|
-2,900 | -6.7% |
P
S
|
40,352 | $3,325,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLYVA
LIBERTY LIVE A
|
Communication Services | 0.31% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
-700 | -2.7% |
P
S
|
25,218 | $2,553,575 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATH ...
|
Financial Services | 0.18% | 0.18% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAB
WABTEC CORP
|
Industrials | 0.09% | 0.08% |
#47
2
Prev: #45
|
0.5 |
—
|
-78 | -2.9% |
P
S
|
2,596 | $700,016 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLYVK
LIBERTY LIVE C
|
Communication Services | 0.04% | 0.04% |
#48
2
Prev: #46
|
0.5 |
—
|
-159 | -4.7% |
P
S
|
3,242 | $342,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNOW
NOW INC
|
Industrials | 0.02% | 0.02% |
#49
2
Prev: #47
|
0.5 |
—
|
-212 | -1.7% |
P
S
|
12,472 | $161,762 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.00% | 4.33% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-201,162 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 50 holdings