SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.87%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$720M
AUM Growth
+$23.6M
(+3.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$5.63M |
| 2 |
Deere & Co
DE
|
$3.71M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$1.43M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.01M |
| 5 |
IBM
IBM
|
$392K |
Top Sells
| 1 |
AGCO
AGCO
|
$3.64M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
Public Storage
PSA
|
$2.03M |
| 5 |
Tanger
SKT
|
$1.52M |
Sector Composition
| 1 | Financials | 38.36% |
| 2 | Industrials | 20.43% |
| 3 | Technology | 18.72% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.4B
| $10.1M | 1.4% |
284,250
-2,150
| -0.8% | -$76K |
|
27
Phillips 66
PSX
$52.8B
| $9.98M | 1.39% |
121,969
-87
| -0.1% | -$7.12K |
|
28
Gentex
GNTX
$6.07B
| $8.95M | 1.24% |
559,000
| – | – |
|
29
Allegion
ALLE
$14.4B
| $8.42M | 1.17% |
127,761
-166
| -0.1% | -$10.9K |
|
30
CSX Corp
CSX
$60.2B
| $8.42M | 1.17% |
973,200
-1,800
| -0.2% | -$15.6K |
|
31
Oracle
ORCL
$628B
| $8.37M | 1.16% |
229,124
| – | – |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.16M | 1.13% |
1,402,458
| – | – |
|
33
Thor Industries
THO
$5.74B
| $7.97M | 1.11% |
142,000
| – | – |
|
34
Fluor
FLR
$6.93B
| $7.37M | 1.02% |
156,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $6.52M | 0.91% |
70,500
-1,250
| -2% | -$116K |
|
36
H&R Block
HRB
$6.83B
| $6.44M | 0.89% |
193,178
| – | – |
|
|
37
MetLife
MET
$53.6B
| $5.79M | 0.8% |
134,640
-50,490
| -27% | -$2.17M |
|
|
GPX
38
DELISTED
GP Strategies Corp.
GPX
| $5.4M | 0.75% |
215,037
+57,137
| +36% | +$1.43M |
|
39
Cencora
COR
$57.2B
| $4.92M | 0.68% |
47,400
| – | – |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.89M | 0.68% |
240,000
| – | – |
|
41
Cummins
CMI
$54B
| $4.7M | 0.65% |
53,400
| – | – |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $4.69M | 0.65% |
45,150
-150
| -0.3% | -$15.6K |
|
43
Medtronic
MDT
$118B
| $4.62M | 0.64% |
60,000
| – | – |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.62% |
105,756
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.61% |
61,581
| – | – |
|
|
46
Deere & Co
DE
$127B
| $3.71M | 0.52% |
+48,700
| New | +$3.71M |
|
|
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.68M | 0.51% |
154,595
| – | – |
|
48
Goldman Sachs
GS
$221B
| $3.52M | 0.49% |
19,550
-200
| -1% | -$36K |
|
49
McKesson
MCK
$85.9B
| $3.35M | 0.47% |
17,000
| – | – |
|
50
C.H. Robinson
CHRW
$15.2B
| $3.1M | 0.43% |
50,000
| – | – |
|