SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+1.15%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$12.6M
(+1.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.89M |
| 2 |
Foot Locker
FL
|
$5.61M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$720K |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$10M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$987K |
Sector Composition
| 1 | Financials | 43.02% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.7B
| $12.3M | 1.27% |
118,828
-800
| -0.7% | -$82.9K |
|
27
Citigroup
C
$179B
| $12.1M | 1.25% |
175,764
-800
| -0.5% | -$55.3K |
|
|
28
Foot Locker
FL
$2.3B
| $11.7M | 1.2% |
270,000
+130,000
| +93% | +$5.61M |
|
29
Cognizant
CTSH
$34.9B
| $10.9M | 1.12% |
181,000
| – | – |
|
30
Thor Industries
THO
$5.91B
| $9.86M | 1.02% |
174,150
| – | – |
|
31
GE Aerospace
GE
$299B
| $9.77M | 1.01% |
219,165
+422
| +0.2% | +$18.8K |
|
32
eBay
EBAY
$42.5B
| $9.71M | 1% |
249,000
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $9.52M | 0.98% |
68,450
| – | – |
|
34
Pultegroup
PHM
$27.2B
| $9.5M | 0.98% |
260,000
| – | – |
|
35
Schlumberger
SLB
$53.7B
| $9.14M | 0.94% |
267,475
-1,550
| -0.6% | -$53K |
|
36
Deere & Co
DE
$128B
| $8.18M | 0.84% |
48,475
-625
| -1% | -$105K |
|
37
Midland States Bancorp
MSBI
$402M
| $6.57M | 0.68% |
252,200
| – | – |
|
38
Medtronic
MDT
$119B
| $6.52M | 0.67% |
60,000
| – | – |
|
39
McKesson
MCK
$86B
| $6.29M | 0.65% |
46,000
| – | – |
|
40
Cencora
COR
$56.7B
| $5.95M | 0.61% |
72,250
| – | – |
|
|
41
Charles Schwab
SCHW
$177B
| $5.89M | 0.61% |
+140,875
| New | +$5.89M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $4.9M | 0.5% |
356,828
| – | – |
|
|
JBGS
43
JBG SMITH
JBGS
$1.36B
| $4.71M | 0.49% |
120,000
| – | – |
|
|
FRG
44
DELISTED
Franchise Group, Inc.
FRG
| $4.01M | 0.41% |
+336,592
| New | +$4.01M |
|
45
Goldman Sachs
GS
$227B
| $3.72M | 0.38% |
17,950
| – | – |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $3.04M | 0.31% |
236,452
| – | – |
|
|
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | 0.12% |
613,810
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.06% |
2
| – | – |
|
49
Expeditors International
EXPD
$16.5B
| $529K | 0.05% |
7,124
| – | – |
|
50
DNOW Inc
DNOW
$1.68B
| $438K | 0.05% |
38,226
| – | – |
|