SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+20.29%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.07B
AUM Growth
+$201M
(+23%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
50
New
5
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.3M |
| 4 |
Valero Energy
VLO
|
$9.16M |
| 5 |
Texas Pacific Land
TPL
|
$4.14M |
Top Sells
| 1 |
General Motors
GM
|
$9.13M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.87M |
| 4 |
PayPal
PYPL
|
$4.15M |
| 5 |
Deere & Co
DE
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.7B
| $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 |
|
|
28
Deere & Co
DE
$128B
| $11.6M | 1.08% |
42,990
-5,010
| -10% | -$1.35M |
|
29
Phillips 66
PSX
$53.2B
| $10.9M | 1.01% |
155,288
+6,060
| +4% | +$424K |
|
30
Schlumberger
SLB
$53.7B
| $10.5M | 0.98% |
480,135
-4,100
| -0.8% | -$89.5K |
|
31
Citigroup
C
$179B
| $10.3M | 0.96% |
167,289
-1,550
| -0.9% | -$95.6K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $10.1M | 0.94% |
356,828
| – | – |
|
33
Altria Group
MO
$112B
| $9.44M | 0.88% |
230,150
+4,150
| +2% | +$170K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $9.32M | 0.87% |
25,625
| – | – |
|
|
35
Valero Energy
VLO
$48.3B
| $9.16M | 0.85% |
+162,000
| New | +$9.16M |
|
36
McKesson
MCK
$86B
| $8M | 0.75% |
46,000
| – | – |
|
37
Cencora
COR
$56.7B
| $7.11M | 0.66% |
72,675
| – | – |
|
38
Medtronic
MDT
$119B
| $7.03M | 0.66% |
60,000
| – | – |
|
39
Charles Schwab
SCHW
$177B
| $6.96M | 0.65% |
131,275
-2,400
| -2% | -$127K |
|
40
Goldman Sachs
GS
$227B
| $4.59M | 0.43% |
17,393
| – | – |
|
|
41
Texas Pacific Land
TPL
$21.4B
| $4.14M | 0.39% |
+17,100
| New | +$4.14M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.06% |
2
| – | – |
|
43
Expeditors International
EXPD
$16.5B
| $678K | 0.06% |
7,124
| – | – |
|
44
Oracle
ORCL
$626B
| $461K | 0.04% |
7,124
| – | – |
|
45
Wabtec
WAB
$33.1B
| $396K | 0.04% |
5,405
-30
| -0.6% | -$2.2K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $304K | 0.03% |
+4,900
| New | +$304K |
|
47
DNOW Inc
DNOW
$1.68B
| $229K | 0.02% |
31,867
| – | – |
|