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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$816M
AUM Growth
+$28M
Cap. Flow
-$3.05M
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.7%
Holding
49
New
2
Increased
–
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$9.73M
2
SSD icon
Simpson Manufacturing
SSD
+$3.07M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
ST icon
Sensata Technologies
ST
+$1.3M
4
AXP icon
American Express
AXP
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Communication Services 16.09%
3 Industrials 14.24%
4 Technology 8.53%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$111B
$11.2M 1.37%
90,024
-1,375
-2% -$239K
CHTR icon
27
Charter Communications
CHTR
$17.1B
$10.4M 1.27%
72,995
-1,100
-1% -$184K
AMZN icon
28
Amazon
AMZN
$2.77T
$10.3M 1.26%
43,150
– –
LUV icon
29
Southwest Airlines
LUV
$19.3B
$9.46M 1.16%
183,927
– –
ALLE icon
30
Allegion
ALLE
$13B
$8.9M 1.09%
63,323
-800
-1% -$109K
DG icon
31
Dollar General
DG
$27.5B
$8.74M 1.07%
75,958
– –
AEBI
32
Aebi Schmidt Holding AG
AEBI
$933M
$8.68M 1.06%
691,953
– –
IT icon
33
Gartner
IT
$11.2B
$7.46M 0.91%
57,544
-932
-2% -$140K
FISV
34
Fiserv Inc
FISV
$27.3B
$6.95M 0.85%
141,718
– –
FWONK icon
35
Liberty Media Series C
FWONK
$24B
$6.71M 0.82%
70,525
-3,750
-5% -$335K
MSFT icon
36
Microsoft
MSFT
$3.68T
$6.7M 0.82%
17,960
-450
-2% -$182K
COR icon
37
Cencora
COR
$61B
$6.55M 0.8%
23,137
-400
-2% -$115K
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
$5.54M 0.68%
45,025
-1,075
-2% -$161K
DFJ icon
39
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
$5.51M 0.68%
52,336
– –
EVTC icon
40
Evertec
EVTC
$1.74B
$5.41M 0.66%
194,727
– –
CTSH icon
41
Cognizant
CTSH
$26.7B
$5.17M 0.63%
133,364
-600
-0.4% -$31.6K
PYPL icon
42
PayPal
PYPL
$46B
$4M 0.49%
92,638
-2,625
-3% -$119K
SSD icon
43
Simpson Manufacturing
SSD
$7.11B
$3.43M 0.42%
+16,400
New +$3.07M
BUD icon
44
AB InBev
BUD
$154B
$3.33M 0.41%
40,352
-2,900
-7% -$228K
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$8.68B
$2.55M 0.31%
25,218
-700
-3% -$66.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.18%
2
– –
WAB icon
47
Wabtec
WAB
$48B
$700K 0.09%
2,596
-78
-3% -$20.6K
LLYVK icon
48
Liberty Live Group Series C
LLYVK
$8.97B
$343K 0.04%
3,242
-159
-5% -$15.5K
DNOW icon
49
DNOW Inc
DNOW
$2.83B
$162K 0.02%
12,472
-212
-2% -$2.75K
1
2

Similar funds

FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return

Schwerin Boyle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schwerin Boyle Capital Management held 49 positions worth $816M, up 3.6% from $788M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Schwerin Boyle Capital Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Schwerin Boyle Capital Management's largest Q2 2026 buy was Meritage Homes: 142,423 shares worth $11.9M.
  • Schwerin Boyle Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $2.73M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $816M portfolio in Q2 2026.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Schwerin Boyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $816M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.