Schwerin Boyle Capital Management’s Texas Pacific Land TPL Stock Holding History

Schwerin Boyle Capital Management’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,500	Closed	-$6.07M	–	53
2024 Q1	$6.07M	Hold	31,500	–	–	0.6%	36
2023 Q4	$5.5M	Hold	31,500	–	–	0.62%	36
2023 Q3	$6.38M	Hold	31,500	–	–	0.75%	34
2023 Q2	$4.61M	Hold	31,500	–	–	0.43%	38
2023 Q1	$5.95M	Hold	31,500	–	–	0.61%	35
2022 Q4	$8.2M	Sell	31,500 -1,800	-5%	-$477K	0.83%	32
2022 Q3	$6.58M	Hold	33,300	–	–	0.72%	35
2022 Q2	$5.51M	Hold	33,300	–	–	0.56%	38
2022 Q1	$5M	Hold	33,300	–	–	0.42%	41
2021 Q4	$4.62M	Hold	33,300	–	–	0.38%	40
2021 Q3	$4.47M	Hold	33,300	–	–	0.38%	40
2021 Q2	$5.92M	Hold	33,300	–	–	0.49%	39
2021 Q1	$5.88M	Sell	33,300 -18,000	-35%	-$2.24M	0.52%	38
2020 Q4	$4.14M	Buy	+51,300	New	+$3.26M	0.39%	44

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Schwerin Boyle Capital Management's TPL Position: Q2 2024 in Review

Schwerin Boyle Capital Management sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 31,500 shares — an estimated $6.07M sold.

Schwerin Boyle Capital Management first reported a position in TPL in Q4 2020 and held it in 14 quarters. The position peaked at $8.2M in Q4 2022. 570 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

Schwerin Boyle Capital Management reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
Schwerin Boyle Capital Management sold 31,500 Texas Pacific Land shares in Q2 2024, an estimated $6.07M.
Schwerin Boyle Capital Management first reported a position in Texas Pacific Land in Q4 2020 and held it in 14 quarters.
Schwerin Boyle Capital Management's Texas Pacific Land position peaked at $8.2M in Q4 2022.
570 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.