SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+4.71%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$622M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 2 |
American Express
AXP
|
$39M |
| 3 |
Accenture
ACN
|
$34.6M |
| 4 |
Wells Fargo
WFC
|
$31.9M |
| 5 |
General Motors
GM
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.58% |
| 2 | Industrials | 15.07% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.77B
| $5.68M | 0.91% |
+95,700
| New | +$5.68M |
|
27
Teradata
TDC
$1.93B
| $5.63M | 0.9% |
+112,000
| New | +$5.63M |
|
28
Omega Flex
OFLX
$368M
| $5.51M | 0.88% |
+370,175
| New | +$5.51M |
|
29
C.H. Robinson
CHRW
$15.2B
| $5.5M | 0.88% |
+97,700
| New | +$5.5M |
|
30
Cognizant
CTSH
$34.6B
| $5.16M | 0.83% |
+164,600
| New | +$5.16M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.06M | 0.81% |
+85,529
| New | +$5.06M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.68% |
+50,000
| New | +$4.23M |
|
|
GPX
33
DELISTED
GP Strategies Corp.
GPX
| $4.02M | 0.65% |
+168,684
| New | +$4.02M |
|
34
Stryker
SYK
$151B
| $3.95M | 0.64% |
+61,100
| New | +$3.95M |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.63% |
+105,756
| New | +$3.9M |
|
36
PACCAR
PCAR
$51B
| $3.88M | 0.62% |
+108,450
| New | +$3.88M |
|
37
Goldman Sachs
GS
$224B
| $3.74M | 0.6% |
+24,725
| New | +$3.74M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $3.72M | 0.6% |
+130,000
| New | +$3.72M |
|
39
McKesson
MCK
$86.6B
| $3.71M | 0.6% |
+32,400
| New | +$3.71M |
|
40
Cencora
COR
$57.7B
| $3.69M | 0.59% |
+66,000
| New | +$3.69M |
|
41
SM Energy
SM
$3.2B
| $3.38M | 0.54% |
+56,300
| New | +$3.38M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.24M | 0.52% |
+54,000
| New | +$3.24M |
|
43
Aecom
ACM
$16.5B
| $3.18M | 0.51% |
+100,000
| New | +$3.18M |
|
44
Medtronic
MDT
$120B
| $3.09M | 0.5% |
+60,000
| New | +$3.09M |
|
45
Marine Products Corp
MPX
$310M
| $2.32M | 0.37% |
+289,300
| New | +$2.32M |
|
46
Boston Properties
BXP
$11.8B
| $2.14M | 0.34% |
+20,300
| New | +$2.14M |
|
47
CSX Corp
CSX
$60.5B
| $2.12M | 0.34% |
+273,750
| New | +$2.12M |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $2.09M | 0.34% |
+80,000
| New | +$2.09M |
|
49
H&R Block
HRB
$6.77B
| $2.05M | 0.33% |
+73,700
| New | +$2.05M |
|
50
Welltower
WELL
$112B
| $2.01M | 0.32% |
+30,000
| New | +$2.01M |
|