Long-term investor
Schwerin Boyle Capital Management Inc. @schwerinboylecapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000937522).
Record
- Tracked since 2025-06-30 (434 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +3.6% · 6 months +1.1% · 1 year +3.8% · all +3.8%
- Max drawdown -5.3% · Sharpe -0.18 · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRKB · 13.1% · long · since 2025-06-30
- GOOG · 6.4% · long · since 2025-06-30
- WFC · 6.2% · long · since 2025-06-30
- AXP · 5.8% · long · since 2025-06-30
- META · 5.3% · long · since 2025-06-30
- JPM · 4.4% · long · since 2025-06-30
- SPXC · 3.5% · long · since 2025-06-30
- AYI · 3.4% · long · since 2025-06-30
- XOM · 3.3% · long · since 2026-06-30
- ST · 3.3% · long · since 2025-06-30
- MA · 3.1% · long · since 2025-06-30
- SCHF · 2.1% · long · since 2025-06-30