SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$912,700
Net value change ($000)
-2,232 (-0.2%)
New positions
3
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,398 26.0%
WFC 6,497 10.4%
AXP 5,377 10.0%
LUV 4,764 127.6%
FISV 3,743 54.1%
LLYVA 2,654 NEW
DG 2,506 28.5%
CTSH 2,353 23.8%
ACN 2,104 8.3%
ST 1,673 8.1%
Top Reduces (Value $000, Stocks/ETFs)
KMX -16,699 -100.0%
OXY -9,835 -46.6%
CMCSA -7,761 -100.0%
META -7,145 -10.9%
GNTX -3,500 -17.8%
LLYVA -3,289 -100.0%
ALLE -1,310 -10.7%
VZ -1,302 -7.4%
BRK-B -1,201 -1.0%
EVTC -1,020 -13.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type