SCHWERIN BOYLE CAPITAL MANAGEMENT INC

The portfolio is top-heavy, with the largest three positions (Meta, Alphabet, and JPMorgan Chase) accounting for 40.22% of total assets. This structure suggests a "best ideas" approach where capital is allocated disproportionately to the manager's highest-confidence picks rather than broad diversification. Notably, the data indicates a large allocation to an "Unknown" sector ($73.32M), which likely corresponds to positions 5, 6, 8, 11, 12, and 18, where specific sector tags were not provided in the summary but represent significant holdings such as Acuity Brands and Sensata Technologies.

Key Holdings