SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+17.53%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
1
Increased
3
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.88M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$5.7M |
| 3 |
Altria Group
MO
|
$51.2K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Deere & Co
DE
|
$15M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Gentex
GNTX
|
$5.53M |
Sector Composition
| 1 | Financials | 43.28% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $12.4M | 1.1% |
152,028
-3,260
| -2% | -$266K |
|
27
Citigroup
C
$175B
| $11.9M | 1.06% |
164,039
-3,250
| -2% | -$236K |
|
|
28
Altria Group
MO
$112B
| $11.8M | 1.05% |
231,150
+1,000
| +0.4% | +$51.2K |
|
29
Valero Energy
VLO
$48.3B
| $11.6M | 1.03% |
162,000
| – | – |
|
|
30
Gentex
GNTX
$6.07B
| $11.6M | 1.03% |
324,000
-155,000
| -32% | -$5.53M |
|
31
Evertec
EVTC
$2.2B
| $9.45M | 0.84% |
253,800
-132,000
| -34% | -$4.91M |
|
32
McKesson
MCK
$85.9B
| $8.97M | 0.8% |
46,000
| – | – |
|
33
Cencora
COR
$57.2B
| $8.58M | 0.76% |
72,675
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $8.55M | 0.76% |
25,175
-450
| -2% | -$153K |
|
35
Charles Schwab
SCHW
$175B
| $8.36M | 0.74% |
128,275
-3,000
| -2% | -$196K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $8.21M | 0.73% |
220,557
-136,271
| -38% | -$5.07M |
|
37
Medtronic
MDT
$118B
| $7.09M | 0.63% |
60,000
| – | – |
|
38
Texas Pacific Land
TPL
$20.9B
| $5.88M | 0.52% |
3,700
-2,000
| -35% | -$3.18M |
|
|
ATCO
39
DELISTED
Atlas Corp.
ATCO
| $5.7M | 0.51% |
+417,800
| New | +$5.7M |
|
40
Goldman Sachs
GS
$221B
| $5.56M | 0.49% |
16,993
-400
| -2% | -$131K |
|
|
41
Deere & Co
DE
$127B
| $1.05M | 0.09% |
2,800
-40,190
| -93% | -$15M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.07% |
2
| – | – |
|
43
Expeditors International
EXPD
$16.3B
| $767K | 0.07% |
7,124
| – | – |
|
44
Oracle
ORCL
$628B
| $500K | 0.04% |
7,124
| – | – |
|
45
Wabtec
WAB
$32.7B
| $421K | 0.04% |
5,324
-81
| -1% | -$6.41K |
|
46
DNOW Inc
DNOW
$1.63B
| $314K | 0.03% |
31,167
-700
| -2% | -$7.05K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.03% |
4,900
| – | – |
|
|
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-36,000
| Closed | -$12.3M |
|