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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
-2%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$788M
AUM Growth
-$125M
Cap. Flow
-$81.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
53.72%
Holding
48
New
2
Increased
1
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.1M
2
AMZN icon
Amazon
AMZN
+$9.5M
3
MSFT icon
Microsoft
MSFT
+$4.18K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
WFC icon
Wells Fargo
WFC
+$7.9M
4
MCK icon
McKesson
MCK
+$6.74M
5
META icon
Meta Platforms (Facebook)
META
+$6.56M

Sector Composition

Rank Sector Weight
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
$13.4B
$9.32M 1.18%
64,123
-4,217
-6% -$673K
IT icon
27
Gartner
IT
$9.87B
$9.26M 1.18%
58,476
-5,525
-9% -$1.02M
DG icon
28
Dollar General
DG
$27.2B
$9.02M 1.14%
75,958
-9,243
-11% -$1.32M
AMZN icon
29
Amazon
AMZN
$2.49T
$8.99M 1.14%
+43,150
New +$9.5M
CTSH icon
30
Cognizant
CTSH
$22.3B
$8.22M 1.04%
133,964
-13,741
-9% -$983K
FISV
31
Fiserv Inc
FISV
$27.9B
$7.91M 1%
141,718
-17,082
-11% -$1.06M
COR icon
32
Cencora
COR
$60.5B
$7.39M 0.94%
23,537
-3,688
-14% -$1.29M
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$7.25M 0.92%
46,100
-6,875
-13% -$1.12M
LUV icon
34
Southwest Airlines
LUV
$22.2B
$6.91M 0.88%
183,927
-21,673
-11% -$979K
MSFT icon
35
Microsoft
MSFT
$2.89T
$6.81M 0.86%
18,410
+10
+0.1% +$4.18K
AEBI
36
Aebi Schmidt Holding AG
AEBI
$1.02B
$6.72M 0.85%
691,953
-82,106
-11% -$1.13M
FWONK icon
37
Liberty Media Series C
FWONK
$24.6B
$6.31M 0.8%
74,275
-700
-0.9% -$61.2K
XMTR icon
38
Xometry
XMTR
$4.75B
$6.17M 0.78%
151,127
-17,713
-10% -$941K
EVTC icon
39
Evertec
EVTC
$1.88B
$5.5M 0.7%
194,727
-22,823
-10% -$648K
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$5.34M 0.68%
52,336
-6,134
-10% -$636K
PYPL icon
41
PayPal
PYPL
$49.5B
$4.31M 0.55%
95,263
-5,125
-5% -$247K
BUD icon
42
AB InBev
BUD
$156B
$3M 0.38%
43,252
-475
-1% -$34.3K
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$9.09B
$2.38M 0.3%
25,918
-6,649
-20% -$584K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.18%
2
– –
WAB icon
45
Wabtec
WAB
$50.8B
$668K 0.08%
2,674
-318
-11% -$76.9K
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.41B
$320K 0.04%
3,401
-29
-0.8% -$2.61K
DNOW icon
47
DNOW Inc
DNOW
$2.59B
$151K 0.02%
12,684
– –
IBM icon
48
IBM
IBM
$204B
– –
-750
Closed -$222K
1
2

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Schwerin Boyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schwerin Boyle Capital Management held 48 positions worth $788M, down 14% from $913M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $81.9M in Q1 2026, closing 1 position and reducing 42 holdings. Its most notable exit was IBM, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Schwerin Boyle Capital Management opened a new position in Charter Communications worth $16M.

  • Schwerin Boyle Capital Management's largest Q1 2026 buy was Charter Communications: 74,095 shares worth $16M.
  • Schwerin Boyle Capital Management added most to Microsoft in Q1 2026, an estimated $4.18K increase.
  • Schwerin Boyle Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $21.9M.
  • Schwerin Boyle Capital Management fully exited IBM in Q1 2026, selling an estimated $222K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 54% of its $788M portfolio in Q1 2026.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Schwerin Boyle Capital Management's portfolio value fell 14% quarter-over-quarter to $788M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2026, filed 14 May 2026.