SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$738M
AUM Growth
+$738M
(+3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$7.7M |
| 2 |
Thor Industries
THO
|
$2.28M |
| 3 |
Douglas Emmett
DEI
|
$1.83M |
| 4 |
AGCO
AGCO
|
$1.72M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
McKesson
MCK
|
$3.2M |
| 4 |
CSX Corp
CSX
|
$3M |
| 5 |
Cencora
COR
|
$2.39M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 16.68% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $8.84M | 1.2% |
123,231
-1,290
| -1% | -$92.5K |
|
|
27
CSX Corp
CSX
$60.2B
| $8.57M | 1.16% |
236,550
-82,900
| -26% | -$3M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $8.2M | 1.11% |
100,000
-4,700
| -4% | -$385K |
|
|
29
Thor Industries
THO
$5.74B
| $7.93M | 1.08% |
142,000
+40,800
| +40% | +$2.28M |
|
30
Teradata
TDC
$1.96B
| $7.7M | 1.04% |
176,350
-14,800
| -8% | -$646K |
|
|
31
Cummins
CMI
$54B
| $7.7M | 1.04% |
+53,400
| New | +$7.7M |
|
32
Allegion
ALLE
$14.4B
| $7.18M | 0.97% |
129,442
-6,981
| -5% | -$387K |
|
33
Oracle
ORCL
$628B
| $6.75M | 0.91% |
150,000
-18,000
| -11% | -$809K |
|
34
MetLife
MET
$53.6B
| $6.49M | 0.88% |
120,000
-12,500
| -9% | -$676K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.49M | 0.88% |
75,000
| – | – |
|
36
Jefferies Financial Group
JEF
$13.2B
| $6.43M | 0.87% |
286,800
+45,600
| +19% | +$1.02M |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.65% |
105,756
| – | – |
|
|
GPX
38
DELISTED
GP Strategies Corp.
GPX
| $4.68M | 0.63% |
137,900
| – | – |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $4.46M | 0.6% |
36,850
| – | – |
|
40
Medtronic
MDT
$118B
| $4.33M | 0.59% |
60,000
| – | – |
|
|
41
Cencora
COR
$57.2B
| $4.27M | 0.58% |
47,400
-26,500
| -36% | -$2.39M |
|
42
Goldman Sachs
GS
$221B
| $4.2M | 0.57% |
21,650
-1,575
| -7% | -$305K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $3.96M | 0.54% |
130,000
| – | – |
|
|
44
C.H. Robinson
CHRW
$15.2B
| $3.74M | 0.51% |
50,000
-47,700
| -49% | -$3.57M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 0.48% |
34,400
| – | – |
|
|
46
McKesson
MCK
$85.9B
| $3.53M | 0.48% |
17,000
-15,400
| -48% | -$3.2M |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $3.2M | 0.43% |
105,700
| – | – |
|
48
Boston Properties
BXP
$11.7B
| $2.61M | 0.35% |
20,300
| – | – |
|
49
Welltower
WELL
$112B
| $2.27M | 0.31% |
30,000
| – | – |
|
50
H&R Block
HRB
$6.83B
| $2.27M | 0.31% |
67,300
-2,000
| -3% | -$67.4K |
|