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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
+20.29%
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
$1.07B
AUM Growth
+$201M
Cap. Flow
+$22.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.65%
Holding
50
New
5
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
VLO icon
Valero Energy
VLO
+$7.95M
5
TPL icon
Texas Pacific Land
TPL
+$3.26M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.52M
2
DIS icon
Walt Disney
DIS
+$5.83M
3
BAC icon
Bank of America
BAC
+$4.31M
4
PYPL icon
PayPal
PYPL
+$3.67M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 41.96%
2 Technology 19.51%
3 Communication Services 9.99%
4 Consumer Discretionary 8.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.1B
$13.1M 1.22%
112,519
– –
FFH
27
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.3M 1.14%
+36,000
New +$12.3M
DE icon
28
Deere & Co
DE
$164B
$11.6M 1.08%
42,990
-5,010
-10% -$1.24M
PSX icon
29
Phillips 66
PSX
$85B
$10.9M 1.01%
155,288
+6,060
+4% +$356K
SLB icon
30
SLB Ltd
SLB
$77.9B
$10.5M 0.98%
480,135
-4,100
-0.8% -$77.4K
C icon
31
Citigroup
C
$227B
$10.3M 0.96%
167,289
-1,550
-0.9% -$78.8K
SHYF
32
DELISTED
The Shyft Group
SHYF
$10.1M 0.94%
356,828
– –
MO icon
33
Altria Group
MO
$111B
$9.44M 0.88%
230,150
+4,150
+2% +$167K
ANSS
34
DELISTED
Ansys
ANSS
$9.32M 0.87%
25,625
– –
VLO icon
35
Valero Energy
VLO
$90.2B
$9.16M 0.85%
+162,000
New +$7.95M
MCK icon
36
McKesson
MCK
$103B
$8M 0.75%
46,000
– –
COR icon
37
Cencora
COR
$61.8B
$7.11M 0.66%
72,675
– –
MDT icon
38
Medtronic
MDT
$114B
$7.03M 0.66%
60,000
– –
SCHW
39
Charles Schwab
SCHW
$189B
$6.96M 0.65%
131,275
-2,400
-2% -$109K
GS icon
40
Goldman Sachs
GS
$301B
$4.59M 0.43%
17,393
– –
TPL icon
41
Texas Pacific Land
TPL
$24B
$4.14M 0.39%
+51,300
New +$3.26M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.15T
$696K 0.06%
2
– –
EXPD icon
43
Expeditors International
EXPD
$23.3B
$678K 0.06%
7,124
– –
ORCL icon
44
Oracle
ORCL
$431B
$461K 0.04%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.2B
$396K 0.04%
5,405
-30
-0.6% -$2.05K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$304K 0.03%
+4,900
New +$301K
DNOW icon
47
DNOW Inc
DNOW
$3.05B
$229K 0.02%
31,867
– –
1
2

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Schwerin Boyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schwerin Boyle Capital Management held 50 positions worth $1.07B, up 23% from $871M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management's Q4 2020 filing shows 5 new, 3 increased and 26 reduced positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 506,639 shares worth $16.1M. The largest sale was General Motors, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management's largest Q4 2020 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 506,639 shares worth $16.1M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q4 2020, an estimated $11.9M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2020 reduction was General Motors, cutting an estimated $8.52M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $1.07B portfolio in Q4 2020.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Schwerin Boyle Capital Management's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.