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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
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.5M
3
+$4.18K

Top Sells

1
+$21.9M
2
+$12.6M
3
+$7.9M
4
MCK icon
McKesson
MCK
+$6.74M
5
META icon
Meta Platforms (Facebook)
META
+$6.56M

Sector Composition

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
ALLE icon
26
Allegion
ALLE
$11.5B
$9.32M 1.18%
64,123
-4,217
IT icon
27
Gartner
IT
$9.96B
$9.26M 1.18%
58,476
-5,525
DG icon
28
Dollar General
DG
$25.2B
$9.02M 1.14%
75,958
-9,243
AMZN icon
29
Amazon
AMZN
$2.6T
$8.99M 1.14%
+43,150
CTSH icon
30
Cognizant
CTSH
$24.2B
$8.22M 1.04%
133,964
-13,741
FISV
31
Fiserv Inc
FISV
$28.3B
$7.91M 1%
141,718
-17,082
COR icon
32
Cencora
COR
$54.8B
$7.39M 0.94%
23,537
-3,688
ICE icon
33
Intercontinental Exchange
ICE
$78.6B
$7.25M 0.92%
46,100
-6,875
LUV icon
34
Southwest Airlines
LUV
$21.6B
$6.91M 0.88%
183,927
-21,673
MSFT icon
35
Microsoft
MSFT
$2.9T
$6.81M 0.86%
18,410
+10
AEBI
36
Aebi Schmidt Holding AG
AEBI
$946M
$6.72M 0.85%
691,953
-82,106
FWONK icon
37
Liberty Media Series C
FWONK
$22.7B
$6.31M 0.8%
74,275
-700
XMTR icon
38
Xometry
XMTR
$4.76B
$6.17M 0.78%
151,127
-17,713
EVTC icon
39
Evertec
EVTC
$1.57B
$5.5M 0.7%
194,727
-22,823
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$5.34M 0.68%
52,336
-6,134
PYPL icon
41
PayPal
PYPL
$36.4B
$4.31M 0.55%
95,263
-5,125
BUD icon
42
AB InBev
BUD
$159B
$3M 0.38%
43,252
-475
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$9.06B
$2.38M 0.3%
25,918
-6,649
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.18%
2
WAB icon
45
Wabtec
WAB
$44.5B
$668K 0.08%
2,674
-318
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.38B
$320K 0.04%
3,401
-29
DNOW icon
47
DNOW Inc
DNOW
$2.49B
$151K 0.02%
12,684
IBM icon
48
IBM
IBM
$258B
– –
-750
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