SCHWERIN BOYLE CAPITAL MANAGEMENT INC [Rocket]

Holdings

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	453,174	-5,875	154,532,334,000	12,791,774,000	14.58	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	225,170	-2,050	64,619,287,000	16,462,280,000	6.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	342,076	-2,550	59,589,639,000	2,743,580,000	5.62		Hist	06/30/2023
Accenture plc	ACN	COM	176,575	-4,375	54,487,513,000	2,770,194,000	5.14	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,159,159	-6,023	49,472,906,000	5,918,403,000	4.67	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	380,405	-298,005	46,017,593,000	-24,537,047,000	4.34		Hist	06/30/2023
CARMAX INC	KMX	Common	537,955	-10,500	45,026,833,000	9,772,146,000	4.25	0.34	Hist	06/30/2023
GARTNER INC	IT	Common	117,888	-844	41,297,345,000	2,618,021,000	3.90	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,358,021	-3,517	38,961,622,000	21,635,000	3.67	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	98,981	-3,375	38,929,227,000	1,732,033,000	3.67	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	197,255	-8,935	38,261,552,000	4,260,821,000	3.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	347,785	1,150	37,299,941,000	-712,053,000	3.52	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	243,590	-5,700	32,012,598,000	-1,691,410,000	3.02	0.33	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	350,640	-7,950	29,793,881,000	4,484,599,000	2.81		Hist	06/30/2023
PFIZER INC	PFE	Common	759,975	759,975	27,875,883,000	27,875,883,000	2.63	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	191,593	-5,500	27,865,286,000	2,182,097,000	2.63		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	444,235	-750	21,820,823,000	-27,940,000	2.06	0.03	Hist	06/30/2023
LOEWS CORP	LTR	Common	337,585	-2,450	20,045,797,000	316,966,000	1.89	0.15	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,410	-4,000	17,507,161,000	1,532,458,000	1.65	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	40,320	-5,680	17,229,139,000	850,839,000	1.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	406,250	0	14,482,812,000	345,312,000	1.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	340,250	0	13,841,370,000	95,270,000	1.31		Hist	06/30/2023
GENTEX CORP	GNTX	Common	453,000	129,000	13,254,780,000	4,173,060,000	1.25	0.19	Hist	06/30/2023
Phillips 66	PSX	COM	135,881	-450	12,960,330,000	-860,907,000	1.22	0.03	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	102,980	-2,133	12,359,660,000	1,140,950,000	1.17	0.12	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	284,000	284,000	11,800,200,000	11,800,200,000	1.11	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	316,875	316,875	11,784,581,000	11,784,581,000	1.11	0.01	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	178,625	-2,850	11,660,640,000	603,368,000	1.10		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	95,900	0	11,249,070,000	-2,138,570,000	1.06	0.03	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	232,925	0	10,551,502,000	158,389,000	1.00	0.01	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	253,800	0	9,347,454,000	781,704,000	0.88	0.39	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	47,525	-6,300	9,145,236,000	527,315,000	0.86	0.02	Hist	06/30/2023
ANSYS INC	ANSS	Common	24,975	0	8,248,493,000	-63,187,000	0.78	0.03	Hist	06/30/2023
Liberty Media Corp	FWONK	COM	109,373	109,373	8,233,599,000	8,233,599,000	0.78	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	119,974	-2,550	8,005,865,000	-1,298,608,000	0.76		Hist	06/30/2023
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