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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$788M
AUM Growth
-$125M
Cap. Flow
-$81.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
53.72%
Holding
48
New
2
Increased
1
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.1M
2
AMZN icon
Amazon
AMZN
+$9.5M
3
MSFT icon
Microsoft
MSFT
+$4.18K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
WFC icon
Wells Fargo
WFC
+$7.9M
4
MCK icon
McKesson
MCK
+$6.74M
5
META icon
Meta Platforms (Facebook)
META
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Communication Services 16.79%
3 Industrials 11.69%
4 Energy 10.16%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 13.1%
215,409
-25,749
-11% -$12.6M
WFC icon
2
Wells Fargo
WFC
$264B
$51.7M 6.56%
649,281
-91,971
-12% -$7.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$44.8M 5.69%
78,379
-10,238
-12% -$6.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$43.7M 5.55%
152,450
-69,594
-31% -$21.9M
AXP icon
5
American Express
AXP
$229B
$43.4M 5.5%
143,404
-15,925
-10% -$5.34M
XOM icon
6
ExxonMobil
XOM
$642B
$34.1M 4.33%
201,162
-14,430
-7% -$2.11M
JPM icon
7
JPMorgan Chase
JPM
$947B
$32.8M 4.17%
111,613
-7,930
-7% -$2.41M
MA icon
8
Mastercard
MA
$487B
$24.7M 3.14%
49,510
-6,240
-11% -$3.29M
SPXC icon
9
SPX Corp
SPXC
$11B
$24M 3.04%
119,950
-12,500
-9% -$2.69M
AYI icon
10
Acuity Brands
AYI
$10.1B
$20.8M 2.63%
74,063
-5,855
-7% -$1.78M
ST icon
11
Sensata Technologies
ST
$6.75B
$20.7M 2.63%
587,625
-85,250
-13% -$3.02M
VZ icon
12
Verizon
VZ
$198B
$18.7M 2.37%
372,614
-26,250
-7% -$1.22M
ACN icon
13
Accenture
ACN
$94.3B
$18.1M 2.3%
91,399
-10,385
-10% -$2.42M
AGCO icon
14
AGCO
AGCO
$8.71B
$17.4M 2.21%
150,336
-11,803
-7% -$1.43M
L icon
15
Loews
L
$24.4B
$16.9M 2.15%
158,576
-18,875
-11% -$2.02M
PSX icon
16
Phillips 66
PSX
$83.3B
$16.7M 2.12%
91,563
-2,928
-3% -$459K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$16M 2.03%
246,610
-27,778
-10% -$1.4M
CHTR icon
18
Charter Communications
CHTR
$15.7B
$16M 2.03%
+74,095
New +$16.1M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$15.7M 1.99%
632,381
-74,119
-10% -$1.89M
PFE icon
20
Pfizer
PFE
$141B
$15.3M 1.94%
543,843
-40,925
-7% -$1.09M
KO icon
21
Coca-Cola
KO
$362B
$14.8M 1.88%
194,670
-25,580
-12% -$1.93M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.3M 1.82%
264,964
-31,056
-10% -$1.74M
MCK icon
23
McKesson
MCK
$99.5B
$13.8M 1.76%
16,000
-7,550
-32% -$6.74M
GNTX icon
24
Gentex
GNTX
$4.88B
$13.6M 1.72%
621,286
-74,432
-11% -$1.73M
SLB icon
25
SLB Ltd
SLB
$76.5B
$13.3M 1.68%
257,970
-17,375
-6% -$843K
1
2

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Schwerin Boyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schwerin Boyle Capital Management held 48 positions worth $788M, down 14% from $913M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $81.9M in Q1 2026, closing 1 position and reducing 42 holdings. Its most notable exit was IBM, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Schwerin Boyle Capital Management opened a new position in Charter Communications worth $16M.

  • Schwerin Boyle Capital Management's largest Q1 2026 buy was Charter Communications: 74,095 shares worth $16M.
  • Schwerin Boyle Capital Management added most to Microsoft in Q1 2026, an estimated $4.18K increase.
  • Schwerin Boyle Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $21.9M.
  • Schwerin Boyle Capital Management fully exited IBM in Q1 2026, selling an estimated $222K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 54% of its $788M portfolio in Q1 2026.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Schwerin Boyle Capital Management's portfolio value fell 14% quarter-over-quarter to $788M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2026, filed 14 May 2026.