SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$6.92M
4
PYPL icon
PayPal
PYPL
+$941K

Top Sells

1
+$9.33M
2
+$6.96M
3
+$3.18M
4
SIRI icon
SiriusXM
SIRI
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M

Sector Composition

1 Financials 37.55%
2 Communication Services 17.23%
3 Industrials 11.57%
4 Technology 10.57%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.8B
$12.2M 1.33%
68,738
-966
CTSH icon
27
Cognizant
CTSH
$40.5B
$9.91M 1.08%
147,705
AEBI
28
Aebi Schmidt Holding AG
AEBI
$1.04B
$9.65M 1.06%
+774,059
MSFT icon
29
Microsoft
MSFT
$3.56T
$9.64M 1.05%
18,615
-675
SLB icon
30
SLB Ltd
SLB
$58.9B
$9.54M 1.04%
277,577
-4,250
COR icon
31
Cencora
COR
$67.1B
$9.29M 1.02%
29,725
XMTR icon
32
Xometry
XMTR
$2.97B
$9.2M 1.01%
168,840
ICE icon
33
Intercontinental Exchange
ICE
$93.1B
$8.95M 0.98%
53,100
DG icon
34
Dollar General
DG
$29.3B
$8.81M 0.96%
85,201
FWONK icon
35
Liberty Media Series C
FWONK
$23.5B
$7.83M 0.86%
74,975
-5,300
CMCSA icon
36
Comcast
CMCSA
$99.3B
$7.76M 0.85%
247,000
EVTC icon
37
Evertec
EVTC
$1.9B
$7.35M 0.8%
217,550
FISV
38
Fiserv Inc
FISV
$37B
$6.92M 0.76%
+53,700
PYPL icon
39
PayPal
PYPL
$57.7B
$6.77M 0.74%
100,884
+14,025
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$5.54M 0.61%
58,470
LUV icon
41
Southwest Airlines
LUV
$21.3B
$3.73M 0.41%
117,000
LLYVA icon
42
Liberty Live Group Series A
LLYVA
$7.61B
$3.29M 0.36%
34,883
BUD icon
43
AB InBev
BUD
$124B
$2.73M 0.3%
45,873
-4,238
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.16%
2
WAB icon
45
Wabtec
WAB
$36.6B
$602K 0.07%
3,005
-88
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$7.83B
$333K 0.04%
3,430
-226
DNOW icon
47
DNOW Inc
DNOW
$2.65B
$195K 0.02%
12,798
-300
AAPL icon
48
Apple
AAPL
$4.11T
– –
-1,007
ANSS
49
DELISTED
Ansys
ANSS
– –
-9,066
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$6.89B
– –
-2,100
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