SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$914,932
Net value change ($000)
+17,919 (2.0%)
New positions
2
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,107 34.3%
OXY 11,987 131.3%
AEBI 9,653 NEW
FISV 6,924 NEW
GNTX 4,390 28.7%
XMTR 3,492 61.2%
AYI 3,290 13.4%
WFC 2,511 4.2%
ALLE 2,145 21.4%
BRK-B 2,012 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IT -9,349 -35.5%
SHYF -9,332 -100.0%
KMX -9,136 -35.4%
MO -6,960 -100.0%
ACN -5,524 -18.0%
AKX -3,184 -100.0%
SIRI -2,344 -100.0%
META -2,269 -3.3%
CTSH -1,618 -14.0%
KO -1,535 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type