Schwerin Boyle Capital Management Inc 13F annual report
Schwerin Boyle Capital Management Inc is an investment fund managing more than $953 billion ran by Dan Boyle. There are currently 51 companies in Mr. Boyle’s portfolio. The largest investments include Berkshire Hath B and Meta Platforms Inc, together worth $205 billion.
$953 billion Assets Under Management (AUM)
As of 6th August 2024, Schwerin Boyle Capital Management Inc’s top holding is 347,599 shares of Berkshire Hath B currently worth over $141 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 126,065 shares of Meta Platforms Inc worth $63.6 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Alphabet Inc worth $52.3 billion and the next is Wells Fargo worth $52.1 billion, with 876,884 shares owned.
Currently, Schwerin Boyle Capital Management Inc's portfolio is worth at least $953 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schwerin Boyle Capital Management Inc
The Schwerin Boyle Capital Management Inc office and employees reside in Springfield, Massachusetts. According to the last 13-F report filed with the SEC, Dan Boyle serves as the President at Schwerin Boyle Capital Management Inc.
Recent trades
In the most recent 13F filing, Schwerin Boyle Capital Management Inc revealed that it had opened a new position in
Sensata Tech and bought 46,650 shares worth $1.74 billion.
The investment fund also strengthened its position in Pfizer by buying
58,850 additional shares.
This makes their stake in Pfizer total 775,125 shares worth $21.7 billion.
Pfizer dropped approximately 0.1% in the past year.
On the other hand, there are companies that Schwerin Boyle Capital Management Inc is getting rid of from its portfolio.
Schwerin Boyle Capital Management Inc closed its position in Texas Pac Land on 13th August 2024.
It sold the previously owned 10,500 shares for $6.07 billion.
Dan Boyle also disclosed a decreased stake in Berkshire Hath B by approximately 0.1%.
This leaves the value of the investment at $141 billion and 347,599 shares.
One of the average hedge funds
The two most similar investment funds to Schwerin Boyle Capital Management Inc are Marks Wealth Management, Inc and Kopernik Global Investors. They manage $953 billion and $953 billion respectively.
Dan Boyle investment strategy
Schwerin Boyle Capital Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Schwerin Boyle Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hath B |
0.44%
347,599
|
$141,403,273,000 | 14.83% |
| Meta Platforms Inc |
16.85%
126,065
|
$63,564,494,000 | 6.67% |
| Alphabet Inc |
0.78%
284,980
|
$52,271,032,000 | 5.48% |
| Wells Fargo |
0.22%
876,884
|
$52,078,141,000 | 5.46% |
| Amer Express |
19.85%
208,223
|
$48,214,036,000 | 5.06% |
| Accenture plc |
0.26%
122,240
|
$37,088,838,000 | 3.89% |
| Gartner, Inc. |
0.75%
79,787
|
$35,829,150,000 | 3.76% |
| Spx Tech. Inc. |
2.45%
231,959
|
$32,970,652,000 | 3.46% |
| Apple Inc |
9.18%
156,315
|
$32,923,065,000 | 3.45% |
| Carmax Inc |
No change
445,105
|
$32,644,001,000 | 3.42% |
| Exxon Mobil Corp. |
No change
275,350
|
$31,698,292,000 | 3.32% |
| Jp Morgan Chase |
No change
156,316
|
$31,616,474,000 | 3.32% |
| Mastercard Incorporated |
0.25%
70,781
|
$31,225,746,000 | 3.28% |
| Acuity Brands, Inc. |
No change
101,580
|
$24,525,475,000 | 2.57% |
| Pfizer Inc. |
8.22%
775,125
|
$21,687,997,000 | 2.27% |
| Verizon Comm |
No change
517,225
|
$21,330,359,000 | 2.24% |
| Loews Corp. |
No change
252,275
|
$18,855,033,000 | 1.98% |
| AGCO Corp. |
No change
177,238
|
$17,348,055,000 | 1.82% |
| Mckesson Corporation |
No change
29,020
|
$16,948,841,000 | 1.78% |
| Slb |
No change
340,435
|
$16,061,723,000 | 1.68% |
| Phillips 66 |
No change
109,235
|
$15,420,705,000 | 1.62% |
| Gentex Corp. |
No change
453,000
|
$15,270,630,000 | 1.60% |
| Schwab Intl Equity Etf |
No change
353,250
|
$13,571,865,000 | 1.42% |
| Vanguard Ftse Emerging Market |
No change
296,020
|
$12,953,835,000 | 1.36% |
| Valero Energy Corp. |
No change
81,000
|
$12,697,560,000 | 1.33% |
| Occidental Petroleum Corp. |
41.80%
195,400
|
$12,316,062,000 | 1.29% |
| Cognizant Tech |
No change
152,105
|
$10,343,140,000 | 1.08% |
| Microsoft Corporation |
1.36%
21,810
|
$9,747,979,000 | 1.02% |
| Comcast Corp-a |
No change
247,000
|
$9,672,520,000 | 1.01% |
| Allegion plc |
No change
76,955
|
$9,092,233,000 | 0.95% |
| Intercont'l Exch |
No change
61,800
|
$8,459,802,000 | 0.89% |
| Liberty Med Form 1 |
No change
104,373
|
$7,498,156,000 | 0.79% |
| Evertec Inc |
No change
217,550
|
$7,233,537,000 | 0.76% |
| The Shyft Group, Inc. |
No change
582,657
|
$6,910,312,000 | 0.72% |
| Cencora Inc. |
No change
30,475
|
$6,866,017,000 | 0.72% |
| Texas Pac Land |
Closed
10,500
|
$6,074,355,000 | |
| Charles Schwab Corp. |
0.38%
79,525
|
$5,860,197,000 | 0.61% |
| Altria Group Inc. |
No change
125,640
|
$5,722,902,000 | 0.60% |
| PayPal Holdings Inc |
No change
84,824
|
$4,922,337,000 | 0.52% |
| Anheuser Busch Adr |
No change
59,340
|
$3,450,621,000 | 0.36% |
| Liberty Sirius-a |
No change
143,375
|
$3,175,756,000 | 0.33% |
| Ansys Inc. |
17.26%
9,825
|
$3,158,737,000 | 0.33% |
| Sensata Tech |
Opened
46,650
|
$1,744,243,000 | 0.18% |
| Liberty Live A |
No change
35,838
|
$1,344,283,000 | 0.14% |
| Berkshire Hath A |
No change
2
|
$1,224,482,000 | 0.13% |
| Xometry Inc-a |
No change
88,940
|
$1,028,146,000 | 0.11% |
| Oracle Corp. |
No change
7,124
|
$1,005,909,000 | 0.11% |
| Expediters International Wash |
No change
7,124
|
$889,004,000 | 0.09% |
| Wabtec Corp |
No change
3,831
|
$605,490,000 | 0.06% |
| Walt Disney Co (The) |
89.03%
4,300
|
$426,947,000 | 0.04% |
| Now Inc |
No change
17,100
|
$234,783,000 | 0.02% |
| Bristol Myers |
No change
5,461
|
$226,795,000 | 0.02% |
| Liberty Live C |
Closed
4,928
|
$215,945,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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