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SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$816M
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+20.74%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$795M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
48
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 2 |
SLB Ltd
SLB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$15.3M |
| 2 |
Thor Industries
THO
|
+$8.52M |
| 3 |
American Airlines Group
AAL
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.36% |
| 2 | Technology | 20.46% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $8.67M | 1.09% |
169,589
-5,900
| -3% | -$280K |
|
27
Deere & Co
DE
$168B
| $7.58M | 0.95% |
48,250
| – | – |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.53M | 0.95% |
25,825
| – | – |
|
29
Cencora
COR
$61.2B
| $7.28M | 0.92% |
72,250
| – | – |
|
30
McKesson
MCK
$101B
| $7.06M | 0.89% |
46,000
| – | – |
|
|
31
SLB Ltd
SLB
$75B
| $6.84M | 0.86% |
371,885
+33,650
| +10% | +$590K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $6.01M | 0.76% |
356,828
| – | – |
|
33
Medtronic
MDT
$112B
| $5.5M | 0.69% |
60,000
| – | – |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $4.69M | 0.59% |
139,075
-1,350
| -1% | -$48.4K |
|
35
Cummins
CMI
$88.7B
| $3.81M | 0.48% |
22,000
| – | – |
|
36
Goldman Sachs
GS
$303B
| $3.49M | 0.44% |
17,643
-350
| -2% | -$65.7K |
|
37
Expeditors International
EXPD
$23.2B
| $542K | 0.07% |
7,124
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $535K | 0.07% |
2
| – | – |
|
39
Oracle
ORCL
$423B
| $394K | 0.05% |
7,124
| – | – |
|
40
Wabtec
WAB
$49.3B
| $319K | 0.04% |
5,545
-148
| -3% | -$8.38K |
|
41
DNOW Inc
DNOW
$2.99B
| $281K | 0.04% |
32,517
-3,859
| -11% | -$26.5K |
|
|
42
American Airlines Group
AAL
$10.6B
| – | – |
-671,075
| Closed | -$8.18M |
|
|
43
Delta Air Lines
DAL
$60.1B
| – | – |
-535,875
| Closed | -$15.3M |
|
|
JBGS
44
JBG SMITH
JBGS
$708M
| – | – |
-178,774
| Closed | -$5.69M |
|
|
45
Thor Industries
THO
$4.14B
| – | – |
-201,947
| Closed | -$8.52M |
|
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Schwerin Boyle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schwerin Boyle Capital Management held 48 positions worth $795M, up 11% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $46M in Q2 2020, closing 4 positions and reducing 28 holdings. Its most notable exit was Delta Air Lines, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Schwerin Boyle Capital Management added an estimated $19.4M to Berkshire Hathaway Class B.
- Schwerin Boyle Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $19.4M increase.
- Schwerin Boyle Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $7.69M.
- Schwerin Boyle Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $15.3M.
- Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $795M portfolio in Q2 2020.
- Schwerin Boyle Capital Management opened 0 new positions and closed 4 in Q2 2020.
- Schwerin Boyle Capital Management's portfolio value rose 11% quarter-over-quarter to $795M.
Based on Schwerin Boyle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.