SCHWERIN BOYLE CAPITAL MANAGEMENT INC
•CIK: 937522•Filing: Q4 2025
**SCHWERIN BOYLE CAPITAL MANAGEMENT INC** manages $913M across a concentrated portfolio of 46 positions. The fund exhibits significant conviction in established mega-cap names, with its top holdings including BRK/B at $121.2M and GOOG at $69.7M. Notable allocations also feature WFC ($69.1M), AXP ($58.9M), and META ($58.5M), signaling a focus on resilient, market-leading enterprises. This structure suggests a value-oriented approach targeting core industrial and technology leaders.
Total AUM
$912.7M
QoQ Performance
-0.2%
Positions
46
Top 10 Concentration
58.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOG
WFC
AXP
META
BRK/B13.3%
GOOG7.6%
WFC7.6%
AXP6.5%
META6.4%
JPM4.2%
MA3.5%
AYI3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial37.0%
Other35.6%
Technology18.0%
Energy5.2%
Consumer Staples1.7%
Healthcare1.6%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023