SCHWERIN BOYLE CAPITAL MANAGEMENT INC
CIK 937522 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $816.0M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 2792（共 9443） · 前 29.6%
投资组合价值同比（季度）：+3.6% 13F不披露现金
- 前十大持仓权重
- 54.70%
- 前二十五大持仓权重
- 82.88%
- 持仓高于 1%
- 32
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.29% 估计买入 $42393022 · 卖出 $49686773
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.4% 仍持有
- 新仓位
- 3
- 增加
- 0
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
21.3%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $106616096 | 13.07% | 213066 | $3392103 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52202741 | 6.40% | 147745 | $8470934 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $50847648 | 6.23% | 615291 | $-841612 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $47195684 | 5.78% | 139529 | $3818842 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43493874 | 5.33% | 77214 | $-1349103 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35977822 | 4.41% | 109913 | $3145742 | 下跌 ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $28919027 | 3.54% | 117955 | $4936224 | 下跌 ×6 | ||
| AYI Acuity Inc. Common Stock | $27378662 | 3.36% | 72688 | $6624728 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $27017513 | 3.31% | 197612 | 上涨 ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $26685466 | 3.27% | 558975 | $5989314 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $25068816 | 3.07% | 48810 | $330649 | 下跌 ×6 | ||
| SCHF | $17516954 | 2.15% | 632381 | $1865524 | |||
| L Loews Corporation Common Stock | $17462756 | 2.14% | 154251 | $536354 | 下跌 ×6 | ||
| AGCO AGCO Corporation Common Stock | $17408689 | 2.13% | 145436 | $-10743 | 下跌 ×6 | ||
| VWO | $15815701 | 1.94% | 264964 | $1494397 | |||
| GNTX Gentex Corporation - Common Stock | $15699897 | 1.92% | 621286 | $2124798 | |||
| VZ Verizon Communications Inc. Common Stock | $15626170 | 1.92% | 369064 | $-3079053 | 下跌 ×6 | ||
| PSX Phillips 66 Common Stock | $15178661 | 1.86% | 89788 | $-1502286 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $15028448 | 1.84% | 184920 | $223795 | 下跌 ×2 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $14586778 | 1.79% | 151127 | $8414751 | |||
| PFE Pfizer, Inc. Common Stock | $12756211 | 1.56% | 529743 | $-2514900 | 下跌 ×6 | ||
| MCK McKesson Corporation Common Stock | $12089600 | 1.48% | 16000 | $-1756160 | |||
| MTH Meritage Homes Corporation Common Stock | $11942169 | 1.46% | 142423 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $11931706 | 1.46% | 245660 | $-4097944 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $11859367 | 1.45% | 255095 | $-1397711 | 下跌 ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11202587 | 1.37% | 90024 | $-6920921 | 下跌 ×6 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $10380619 | 1.27% | 72995 | $-5615010 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10284371 | 1.26% | 43150 | $1297521 | |||
| LUV Southwest Airlines Company Common Stock | $9457526 | 1.16% | 183927 | $2547389 | |||
| ALLE Allegion plc Ordinary Shares | $8896319 | 1.09% | 63323 | $-420112 | 下跌 ×6 | ||
| DG Dollar General Corporation Common Stock | $8743525 | 1.07% | 75958 | $-274968 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $8684010 | 1.06% | 691953 | $1965146 | |||
| IT Gartner, Inc. Common Stock | $7458853 | 0.91% | 57544 | $-1800237 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6951268 | 0.85% | 141718 | $-956596 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $6709748 | 0.82% | 70525 | $394888 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6699439 | 0.82% | 17960 | $-115391 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $6547308 | 0.80% | 23137 | $-846605 | 下跌 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5543028 | 0.68% | 45025 | $-1707580 | 下跌 ×3 | ||
| DFJ | $5511242 | 0.68% | 52336 | $169830 | |||
| EVTC Evertec, Inc. Common Stock | $5409516 | 0.66% | 194727 | $-85680 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5165188 | 0.63% | 133364 | $-3053503 | 下跌 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4000109 | 0.49% | 92638 | $-308636 | 下跌 ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $3433340 | 0.42% | 16400 | 上涨 ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $3325005 | 0.41% | 40352 | $324614 | 下跌 ×6 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $2553575 | 0.31% | 25218 | $178449 | 下跌 ×2 | ||
| BRKA | $1497700 | 0.18% | 2 | $61420 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $700016 | 0.09% | 2596 | $31757 | 下跌 ×6 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $342538 | 0.04% | 3242 | $22470 | 下跌 ×2 | ||
| DNOW DNOW Inc. Common Stock | $161762 | 0.02% | 12472 | $10696 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 201162 | $34129145 | 21.7% |
| KMX | 2025年12月31日 | 372156 | $16698640 | 59.4% |
| SHYF | 2025年9月30日 | 744170 | $9331892 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 247000 | $7760740 | -5.5% |
| MO | 2025年9月30日 | 118715 | $6960260 | 1.0% |
| GPN | 2025年6月30日 | 56000 | $5483520 | 15.7% |
| SCHW | 2025年3月31日 | 69025 | $5108540 | 42.0% |
| EWJV | 2025年6月30日 | 142500 | $4740975 | |
| ANSS | 2025年9月30日 | 9066 | $3184161 | 不再跟踪 |
| SIRI | 2025年9月30日 | 102054 | $2344180 | 23.8% |
| LLYVKXXXX | 2025年12月31日 | 3430 | $332607 | 不再跟踪 |
| BMY | 2025年6月30日 | 4511 | $275126 | 42.7% |
| IBM | 2026年3月31日 | 750 | $222157 | -3.6% |
| AAPL | 2025年9月30日 | 1007 | $206606 | 21.0% |
| LBRDK | 2025年9月30日 | 2100 | $206598 | -43.3% |