Fund Holdings

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHARTER COMM.(CHTR)074,095+74,095015,995,6292.03%+15,995,629
SCHWAB INTL EQUITY ETF0632,381+632,381015,651,4301.99%+15,651,430
VANGUARD FTSE EMERGING MARKET0264,964+264,964014,321,3041.82%+14,321,304
AMAZON.COM(AMZN)043,150+43,15008,986,8501.14%+8,986,850
EXXON MOBIL215,592201,162-14,43025,944,34134,129,1454.33%+8,184,804
WISDOMTREE JPN S(WT)052,336+52,33605,341,4120.68%+5,341,412
OCCIDENTAL PETROLEUM(OXY)274,388246,610-27,77811,282,83516,029,6502.03%+4,746,815
PHILLIPS 66(PSX)94,49191,563-2,92812,193,11916,680,9472.12%+4,487,828
SLB(SLB)275,345257,970-17,37510,567,74113,257,0781.68%+2,689,337
VERIZON COMM(VZ)398,864372,614-26,25016,245,73118,705,2232.37%+2,459,492
PFIZER INC(PFE)584,768543,843-40,92514,560,72315,271,1111.94%+710,388
AGCO CORP162,139150,336-11,80316,914,34017,419,4322.21%+505,092
ANHEUSER BUSCH(BUD)43,72743,252-4752,800,2773,000,3910.38%+200,114
LIBERTY LIVE C(LLYVA)3,4303,401-29285,239320,0680.04%+34,829
WABTEC CORP(WAB)2,9922,674-318638,642668,2590.08%+29,617
NOW INC(DNOW)12,68412,6840168,063151,0660.02%-16,997
BERKSHIRE HATH A2201,509,6001,436,2800.18%-73,320
INTL BUS MACHINES(IBM)7500-750222,1570-222,157
LIBERTY LIVE A(LLYVA)32,56725,918-6,6492,654,2102,375,1260.30%-279,084
COCA COLA(KO)220,250194,670-25,58015,397,67714,804,6531.88%-593,024
EVERTEC, INC(EVTC)217,550194,727-22,8236,328,5295,495,1960.70%-833,333
LIBERTY MED FORM 1(FWONA)74,97574,275-7007,385,7876,314,8600.80%-1,070,927
INTERCONT'L EXCH(ICE)52,97546,100-6,8758,579,8317,250,6080.92%-1,329,223
PAYPAL HOLDINGS(PYPL)100,38895,263-5,1255,860,6514,308,7450.55%-1,551,906
ALLEGION PLC(ALLE)68,34064,123-4,21710,881,0959,316,4311.18%-1,564,664
SOUTHWEST AIR(LUV)205,600183,927-21,6738,497,4486,910,1370.88%-1,587,311
SENSATA TECH
SHS
672,875587,625-85,25022,400,00920,696,1522.63%-1,703,857
LOEWS CORP(L)177,451158,576-18,87518,687,36516,926,4022.15%-1,760,963
CENCORA INC27,22523,537-3,6889,195,2447,393,9130.94%-1,801,331
MICROSOFT(MSFT)18,40018,410+108,898,6086,814,8300.86%-2,083,778
DOLLAR GENERAL(DG)85,20175,958-9,24311,312,1379,018,4931.14%-2,293,644
SPX TECH. INC.132,450119,950-12,50026,497,94723,982,8033.04%-2,515,144
GENTEX CORP(GNTX)695,718621,286-74,43216,189,35813,575,0991.72%-2,614,259
FISERV INC(FISV)158,800141,718-17,08210,666,5967,907,8641.00%-2,758,732
AEBI-SCHMIDT(AEBI)774,059691,953-82,1069,791,8466,718,8640.85%-3,072,982
XOMETRY INC-A(XMTR)168,840151,127-17,71310,040,9156,172,0270.78%-3,868,888
COGNIZANT TECH(CTSH)147,705133,964-13,74112,259,5158,218,6911.04%-4,040,824
MCKESSON CORP(MCK)23,55016,000-7,55019,317,82913,845,7601.76%-5,472,069
WISDOMTREE JPN S(WT)58,4700-58,4705,633,0000-5,633,000
JP MORGAN CHASE(JPM)119,543111,613-7,93038,519,14532,832,0804.17%-5,687,065
GARTNER INC(IT)64,00158,476-5,52516,146,1729,259,0901.18%-6,887,082
MASTERCARD INC(MA)55,75049,510-6,24031,826,56024,738,1673.14%-7,088,393
ACUITY INC.(AYI)79,91874,063-5,85528,773,67720,753,9342.63%-8,019,743
ACCENTURE PLC
SHS CLASS A
101,78491,399-10,38527,308,64718,123,5082.30%-9,185,139
META PLATFORMS(META)88,61778,379-10,23858,495,19644,842,9775.69%-13,652,219
AMER EXPRESS(AXP)159,329143,404-15,92558,943,76443,376,8425.50%-15,566,922
VANGUARD FTSE EMERGING MARKET296,0200-296,02015,914,0350-15,914,035
SCHWAB INTL EQUITY ETF706,5000-706,50016,984,2600-16,984,260
WELLS FARGO(WFC)741,252649,281-91,97169,084,68651,689,2606.56%-17,395,426
BERKSHIRE HATH B241,158215,409-25,749121,218,069103,223,99313.10%-17,994,076
ALPHABET, INC(GOOG)222,044152,450-69,59469,677,40743,731,8075.55%-25,945,600
Page 1 of 1