SCHWERIN BOYLE CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$795,558
Net value change ($000)
-20,407 (-2.5%)
New positions
5
Sold out positions
8
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ICE 21,085 380.4%
MKL 19,912 NEW
ACN 17,316 154.6%
EQH 12,592 NEW
ZTS 12,360 NEW
META 11,938 27.4%
GPI 11,024 NEW
UBER 9,136 NEW
XOM 4,480 16.6%
MSFT 2,487 37.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -17,517 -100.0%
VWO -15,816 -100.0%
VZ -15,626 -100.0%
KO -15,028 -100.0%
PFE -12,756 -100.0%
SLB -11,859 -100.0%
LUV -9,458 -100.0%
SPXC -9,215 -31.9%
DFJ -5,511 -100.0%
AXP -5,404 -11.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type