SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+20.74%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$795M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
48
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
Schlumberger
SLB
|
$619K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$15.3M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
Thor Industries
THO
|
$8.52M |
| 4 |
American Airlines Group
AAL
|
$8.18M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $8.67M | 1.09% |
169,589
-5,900
| -3% | -$301K |
|
27
Deere & Co
DE
$128B
| $7.58M | 0.95% |
48,250
| – | – |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.53M | 0.95% |
25,825
| – | – |
|
29
Cencora
COR
$56.7B
| $7.28M | 0.92% |
72,250
| – | – |
|
30
McKesson
MCK
$86B
| $7.06M | 0.89% |
46,000
| – | – |
|
|
31
Schlumberger
SLB
$53.7B
| $6.84M | 0.86% |
371,885
+33,650
| +10% | +$619K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $6.01M | 0.76% |
356,828
| – | – |
|
33
Medtronic
MDT
$119B
| $5.5M | 0.69% |
60,000
| – | – |
|
34
Charles Schwab
SCHW
$177B
| $4.69M | 0.59% |
139,075
-1,350
| -1% | -$45.5K |
|
35
Cummins
CMI
$55.2B
| $3.81M | 0.48% |
22,000
| – | – |
|
36
Goldman Sachs
GS
$227B
| $3.49M | 0.44% |
17,643
-350
| -2% | -$69.2K |
|
37
Expeditors International
EXPD
$16.5B
| $542K | 0.07% |
7,124
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.07% |
2
| – | – |
|
39
Oracle
ORCL
$626B
| $394K | 0.05% |
7,124
| – | – |
|
40
Wabtec
WAB
$33.1B
| $319K | 0.04% |
5,545
-148
| -3% | -$8.51K |
|
41
DNOW Inc
DNOW
$1.68B
| $281K | 0.04% |
32,517
-3,859
| -11% | -$33.3K |
|
|
42
American Airlines Group
AAL
$8.49B
| – | – |
-671,075
| Closed | -$8.18M |
|
|
43
Delta Air Lines
DAL
$39.5B
| – | – |
-535,875
| Closed | -$15.3M |
|
|
JBGS
44
JBG SMITH
JBGS
$1.36B
| – | – |
-178,774
| Closed | -$5.69M |
|
|
45
Thor Industries
THO
$5.91B
| – | – |
-201,947
| Closed | -$8.52M |
|