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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
+17.53%
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
$1.13B
AUM Growth
+$53.7M
Cap. Flow
-$106M
Cap. Flow %
-9.38%
Top 10 Hldgs %
57.13%
Holding
51
New
1
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
ATCO
Atlas Corp.
ATCO
+$5.35M
3
MO icon
Altria Group
MO
+$44.8K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$38.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
DE icon
Deere & Co
DE
+$13.2M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.57M
5
GNTX icon
Gentex
GNTX
+$5.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.5B
$12.4M 1.1%
152,028
-3,260
-2% -$256K
C icon
27
Citigroup
C
$228B
$11.9M 1.06%
164,039
-3,250
-2% -$217K
MO icon
28
Altria Group
MO
$112B
$11.8M 1.05%
231,150
+1,000
+0.4% +$44.8K
VLO icon
29
Valero Energy
VLO
$89.6B
$11.6M 1.03%
162,000
– –
GNTX icon
30
Gentex
GNTX
$4.99B
$11.6M 1.03%
324,000
-155,000
-32% -$5.51M
EVTC icon
31
Evertec
EVTC
$1.76B
$9.45M 0.84%
253,800
-132,000
-34% -$4.97M
MCK icon
32
McKesson
MCK
$104B
$8.97M 0.8%
46,000
– –
COR icon
33
Cencora
COR
$62B
$8.58M 0.76%
72,675
– –
ANSS
34
DELISTED
Ansys
ANSS
$8.55M 0.76%
25,175
-450
-2% -$160K
SCHW
35
Charles Schwab
SCHW
$190B
$8.36M 0.74%
128,275
-3,000
-2% -$182K
SHYF
36
DELISTED
The Shyft Group
SHYF
$8.21M 0.73%
220,557
-136,271
-38% -$4.57M
MDT icon
37
Medtronic
MDT
$113B
$7.09M 0.63%
60,000
– –
TPL icon
38
Texas Pacific Land
TPL
$23.9B
$5.88M 0.52%
33,300
-18,000
-35% -$2.24M
ATCO
39
DELISTED
Atlas Corp.
ATCO
$5.7M 0.51%
+417,800
New +$5.35M
GS icon
40
Goldman Sachs
GS
$303B
$5.56M 0.49%
16,993
-400
-2% -$125K
DE icon
41
Deere & Co
DE
$166B
$1.05M 0.09%
2,800
-40,190
-93% -$13.2M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.15T
$771K 0.07%
2
– –
EXPD icon
43
Expeditors International
EXPD
$23.2B
$767K 0.07%
7,124
– –
ORCL icon
44
Oracle
ORCL
$431B
$500K 0.04%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.3B
$421K 0.04%
5,324
-81
-1% -$6.29K
DNOW icon
46
DNOW Inc
DNOW
$3.06B
$314K 0.03%
31,167
-700
-2% -$6.84K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$309K 0.03%
4,900
– –
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-36,000
Closed -$12.3M
1
2

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Schwerin Boyle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schwerin Boyle Capital Management held 51 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $106M in Q1 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Atlas Corp. worth $5.7M.

  • Schwerin Boyle Capital Management's largest Q1 2021 buy was Atlas Corp.: 417,800 shares worth $5.7M.
  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $8.12M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $25.4M.
  • Schwerin Boyle Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2021, selling an estimated $12.3M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 57% of its $1.13B portfolio in Q1 2021.
  • Schwerin Boyle Capital Management opened 1 new position and closed 4 in Q1 2021.
  • Schwerin Boyle Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.