SCHWERIN BOYLE CAPITAL MANAGEMENT INC
CIK 937522 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $816.0M
- Positionen
- 49
- Stand
- 30. Juni 2026
#2.792 von 9.443 nach 13F-Wert · Top 29.6%
Portfolio-Wert QoQ: +3.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 54,70%
- Gewichtung der Top-25-Positionen
- 82,88%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 22,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,29% Geschätzte Käufe $42.393.022 · Verkäufe $49.686.773
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 75,4% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 0
- Abgenommen
- 33
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
17,9%
Communication Services
14,2%
Financials
12,8%
Financial Services
11,5%
Energy
4,8%
Health Care
3,8%
Technology
3,7%
Retail
2,3%
Consumer Staples
2,2%
Consumer Discretionary
1,9%
Telecommunication
1,9%
Consumer products
1,5%
Sonstige/Nicht zugeordnet
21,3%
Gesamtportfolio 49 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $106.616.096 | 13,07% | 213.066 | $3.392.103 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52.202.741 | 6,40% | 147.745 | $8.470.934 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $50.847.648 | 6,23% | 615.291 | $-841.612 | Ab ×6 | ||
| AXP American Express Company Common Stock | $47.195.684 | 5,78% | 139.529 | $3.818.842 | Ab ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43.493.874 | 5,33% | 77.214 | $-1.349.103 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.977.822 | 4,41% | 109.913 | $3.145.742 | Ab ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $28.919.027 | 3,54% | 117.955 | $4.936.224 | Ab ×6 | ||
| AYI Acuity Inc. Common Stock | $27.378.662 | 3,36% | 72.688 | $6.624.728 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $27.017.513 | 3,31% | 197.612 | Auf ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $26.685.466 | 3,27% | 558.975 | $5.989.314 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $25.068.816 | 3,07% | 48.810 | $330.649 | Ab ×6 | ||
| SCHF | $17.516.954 | 2,15% | 632.381 | $1.865.524 | |||
| L Loews Corporation Common Stock | $17.462.756 | 2,14% | 154.251 | $536.354 | Ab ×6 | ||
| AGCO AGCO Corporation Common Stock | $17.408.689 | 2,13% | 145.436 | $-10.743 | Ab ×6 | ||
| VWO | $15.815.701 | 1,94% | 264.964 | $1.494.397 | |||
| GNTX Gentex Corporation - Common Stock | $15.699.897 | 1,92% | 621.286 | $2.124.798 | |||
| VZ Verizon Communications Inc. Common Stock | $15.626.170 | 1,92% | 369.064 | $-3.079.053 | Ab ×6 | ||
| PSX Phillips 66 Common Stock | $15.178.661 | 1,86% | 89.788 | $-1.502.286 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $15.028.448 | 1,84% | 184.920 | $223.795 | Ab ×2 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $14.586.778 | 1,79% | 151.127 | $8.414.751 | |||
| PFE Pfizer, Inc. Common Stock | $12.756.211 | 1,56% | 529.743 | $-2.514.900 | Ab ×6 | ||
| MCK McKesson Corporation Common Stock | $12.089.600 | 1,48% | 16.000 | $-1.756.160 | |||
| MTH Meritage Homes Corporation Common Stock | $11.942.169 | 1,46% | 142.423 | Auf ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $11.931.706 | 1,46% | 245.660 | $-4.097.944 | Ab ×3 | ||
| SLB SLB Limited Common Shares | $11.859.367 | 1,45% | 255.095 | $-1.397.711 | Ab ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11.202.587 | 1,37% | 90.024 | $-6.920.921 | Ab ×6 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $10.380.619 | 1,27% | 72.995 | $-5.615.010 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.284.371 | 1,26% | 43.150 | $1.297.521 | |||
| LUV Southwest Airlines Company Common Stock | $9.457.526 | 1,16% | 183.927 | $2.547.389 | |||
| ALLE Allegion plc Ordinary Shares | $8.896.319 | 1,09% | 63.323 | $-420.112 | Ab ×6 | ||
| DG Dollar General Corporation Common Stock | $8.743.525 | 1,07% | 75.958 | $-274.968 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $8.684.010 | 1,06% | 691.953 | $1.965.146 | |||
| IT Gartner, Inc. Common Stock | $7.458.853 | 0,91% | 57.544 | $-1.800.237 | Ab ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6.951.268 | 0,85% | 141.718 | $-956.596 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $6.709.748 | 0,82% | 70.525 | $394.888 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.699.439 | 0,82% | 17.960 | $-115.391 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $6.547.308 | 0,80% | 23.137 | $-846.605 | Ab ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.543.028 | 0,68% | 45.025 | $-1.707.580 | Ab ×3 | ||
| DFJ | $5.511.242 | 0,68% | 52.336 | $169.830 | |||
| EVTC Evertec, Inc. Common Stock | $5.409.516 | 0,66% | 194.727 | $-85.680 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5.165.188 | 0,63% | 133.364 | $-3.053.503 | Ab ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.000.109 | 0,49% | 92.638 | $-308.636 | Ab ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $3.433.340 | 0,42% | 16.400 | Auf ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $3.325.005 | 0,41% | 40.352 | $324.614 | Ab ×6 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $2.553.575 | 0,31% | 25.218 | $178.449 | Ab ×2 | ||
| BRKA | $1.497.700 | 0,18% | 2 | $61.420 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $700.016 | 0,09% | 2.596 | $31.757 | Ab ×6 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $342.538 | 0,04% | 3.242 | $22.470 | Ab ×2 | ||
| DNOW DNOW Inc. Common Stock | $161.762 | 0,02% | 12.472 | $10.696 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 201.162 | $34.129.145 | 21,7% |
| KMX | 31. Dezember 2025 | 372.156 | $16.698.640 | 59,4% |
| SHYF | 30. September 2025 | 744.170 | $9.331.892 | Nicht mehr verfolgt |
| CMCSA | 31. Dezember 2025 | 247.000 | $7.760.740 | -5,5% |
| MO | 30. September 2025 | 118.715 | $6.960.260 | 1,0% |
| GPN | 30. Juni 2025 | 56.000 | $5.483.520 | 15,7% |
| SCHW | 31. März 2025 | 69.025 | $5.108.540 | 42,0% |
| EWJV | 30. Juni 2025 | 142.500 | $4.740.975 | |
| ANSS | 30. September 2025 | 9.066 | $3.184.161 | Nicht mehr verfolgt |
| SIRI | 30. September 2025 | 102.054 | $2.344.180 | 23,8% |
| LLYVKXXXX | 31. Dezember 2025 | 3.430 | $332.607 | Nicht mehr verfolgt |
| BMY | 30. Juni 2025 | 4.511 | $275.126 | 42,7% |
| IBM | 31. März 2026 | 750 | $222.157 | -3,6% |
| AAPL | 30. September 2025 | 1.007 | $206.606 | 21,0% |
| LBRDK | 30. September 2025 | 2.100 | $206.598 | -43,3% |