SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.09M
3
+$225K

Top Sells

1
+$16.7M
2
+$7.76M
3
+$7.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Financials 38.81%
2 Communication Services 16.95%
3 Industrials 12.29%
4 Technology 11.42%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 13.28%
241,158
-2,345
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$69.7M 7.63%
222,044
-4,929
WFC icon
3
Wells Fargo
WFC
$232B
$69.1M 7.57%
741,252
-5,440
AXP icon
4
American Express
AXP
$207B
$58.9M 6.46%
159,329
-1,940
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$58.5M 6.41%
88,617
-764
JPM icon
6
JPMorgan Chase
JPM
$763B
$38.5M 4.22%
119,543
-807
MA icon
7
Mastercard
MA
$444B
$31.8M 3.49%
55,750
-284
AYI icon
8
Acuity Brands
AYI
$7.9B
$28.8M 3.15%
79,918
-762
ACN icon
9
Accenture
ACN
$121B
$27.3M 2.99%
101,784
-425
SPXC icon
10
SPX Corp
SPXC
$10.1B
$26.5M 2.9%
132,450
-1,880
XOM icon
11
Exxon Mobil
XOM
$640B
$25.9M 2.84%
215,592
-1,482
ST icon
12
Sensata Technologies
ST
$5B
$22.4M 2.45%
672,875
-5,600
MCK icon
13
McKesson
MCK
$116B
$19.3M 2.12%
23,550
L icon
14
Loews
L
$22.3B
$18.7M 2.05%
177,451
-908
SCHF icon
15
Schwab International Equity ETF
SCHF
$57.7B
$17M 1.86%
706,500
AGCO icon
16
AGCO
AGCO
$8.68B
$16.9M 1.85%
162,139
-423
VZ icon
17
Verizon
VZ
$214B
$16.2M 1.78%
398,864
-398
GNTX icon
18
Gentex
GNTX
$4.59B
$16.2M 1.77%
695,718
IT icon
19
Gartner
IT
$11.3B
$16.1M 1.77%
64,001
-526
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.9M 1.74%
296,020
KO icon
21
Coca-Cola
KO
$334B
$15.4M 1.69%
220,250
PFE icon
22
Pfizer
PFE
$153B
$14.6M 1.6%
584,768
-6,592
CTSH icon
23
Cognizant
CTSH
$29.3B
$12.3M 1.34%
147,705
PSX icon
24
Phillips 66
PSX
$69.8B
$12.2M 1.34%
94,491
-355
DG icon
25
Dollar General
DG
$29.9B
$11.3M 1.24%
85,201
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