SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+7.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$897M
AUM Growth
-$73.1M
(-7.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
54
New
1
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
+$3.88M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$207K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 3 |
American Express
AXP
|
+$6.66M |
| 4 |
Global Payments
GPN
|
+$5.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.81M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 16.66% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120M | 13.42% |
247,868
-72,774
| -23% | -$35.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $67.9M | 7.57% |
92,006
-12,275
| -12% | -$9.06M |
|
3
Wells Fargo
WFC
$257B
| $60.1M | 6.7% |
749,842
-55,535
| -7% | -$4.45M |
|
|
4
American Express
AXP
$225B
| $51.6M | 5.75% |
161,834
-20,880
| -11% | -$6.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $41.2M | 4.59% |
232,098
-27,137
| -10% | -$4.81M |
|
6
JPMorgan Chase
JPM
$826B
| $36.1M | 4.03% |
124,625
-15,493
| -11% | -$4.49M |
|
7
Mastercard
MA
$524B
| $31.7M | 3.54% |
56,496
-6,984
| -11% | -$3.92M |
|
8
Accenture
ACN
$151B
| $30.7M | 3.43% |
102,809
-12,765
| -11% | -$3.82M |
|
9
Gartner
IT
$17.6B
| $26.3M | 2.93% |
65,090
-7,976
| -11% | -$3.22M |
|
10
CarMax
KMX
$8.88B
| $25.8M | 2.88% |
384,394
-31,675
| -8% | -$2.13M |
|
11
Acuity Brands
AYI
$10.1B
| $24.5M | 2.73% |
82,105
-11,925
| -13% | -$3.56M |
|
12
Exxon Mobil
XOM
$480B
| $24.1M | 2.68% |
223,224
-32,325
| -13% | -$3.48M |
|
13
SPX Corp
SPXC
$9.29B
| $23.2M | 2.59% |
138,530
-14,300
| -9% | -$2.4M |
|
14
Sensata Technologies
ST
$4.59B
| $20.8M | 2.32% |
692,100
-106,150
| -13% | -$3.2M |
|
15
Verizon
VZ
$183B
| $17.5M | 1.96% |
405,325
-63,750
| -14% | -$2.76M |
|
16
Loews
L
$19.9B
| $17.4M | 1.94% |
189,384
-29,825
| -14% | -$2.73M |
|
17
McKesson
MCK
$87.8B
| $17.3M | 1.92% |
23,550
-5,470
| -19% | -$4.01M |
|
18
AGCO
AGCO
$8.02B
| $17.1M | 1.91% |
165,987
-20,125
| -11% | -$2.08M |
|
19
Coca-Cola
KO
$292B
| $16.1M | 1.8% |
228,150
-38,400
| -14% | -$2.72M |
|
20
Schwab International Equity ETF
SCHF
$50.9B
| $15.6M | 1.74% |
706,500
| – | – |
|
|
21
Gentex
GNTX
$6.15B
| $15.3M | 1.71% |
695,718
+176,500
| +34% | +$3.88M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $14.6M | 1.63% |
296,020
| – | – |
|
23
Pfizer
PFE
$140B
| $14.6M | 1.63% |
601,585
-88,900
| -13% | -$2.15M |
|
24
Phillips 66
PSX
$53.1B
| $11.6M | 1.29% |
97,322
-7,914
| -8% | -$944K |
|
25
Cognizant
CTSH
$33.8B
| $11.5M | 1.28% |
147,705
-2,500
| -2% | -$195K |
|