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
OXY icon
26
Occidental Petroleum
OXY
$57.6B
$11.3M 1.24%
274,388
-172,562
ALLE icon
27
Allegion
ALLE
$12.6B
$10.9M 1.19%
68,340
-398
FISV
28
Fiserv Inc
FISV
$30B
$10.7M 1.17%
158,800
+105,100
SLB icon
29
SLB Ltd
SLB
$66.9B
$10.6M 1.16%
275,345
-2,232
XMTR icon
30
Xometry
XMTR
$1.87B
$10M 1.1%
168,840
AEBI
31
Aebi Schmidt Holding AG
AEBI
$1.03B
$9.79M 1.07%
774,059
COR icon
32
Cencora
COR
$68.6B
$9.2M 1.01%
27,225
-2,500
MSFT icon
33
Microsoft
MSFT
$2.98T
$8.9M 0.98%
18,400
-215
ICE icon
34
Intercontinental Exchange
ICE
$90.1B
$8.58M 0.94%
52,975
-125
LUV icon
35
Southwest Airlines
LUV
$19B
$8.5M 0.93%
205,600
+88,600
FWONK icon
36
Liberty Media Series C
FWONK
$21.3B
$7.39M 0.81%
74,975
EVTC icon
37
Evertec
EVTC
$1.79B
$6.33M 0.69%
217,550
PYPL icon
38
PayPal
PYPL
$40.8B
$5.86M 0.64%
100,388
-496
DFJ icon
39
WisdomTree Japan SmallCap Dividend Fund
DFJ
$419M
$5.63M 0.62%
58,470
BUD icon
40
AB InBev
BUD
$140B
$2.8M 0.31%
43,727
-2,146
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$8.51B
$2.65M 0.29%
32,567
-2,316
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.17%
2
WAB icon
43
Wabtec
WAB
$41B
$639K 0.07%
2,992
-13
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$8.71B
$285K 0.03%
3,430
IBM icon
45
IBM
IBM
$232B
$222K 0.02%
+750
DNOW icon
46
DNOW Inc
DNOW
$2.1B
$168K 0.02%
12,684
-114
CMCSA icon
47
Comcast
CMCSA
$109B
– –
-247,000
KMX icon
48
CarMax
KMX
$5.81B
– –
-372,156
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