SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.9M
3
+$2.28M
4
ATCO
Atlas Corp.
ATCO
+$1.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Top Sells

1
+$58.9M
2
+$5.56M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

1 Financials 43.1%
2 Technology 16.63%
3 Communication Services 12.12%
4 Consumer Discretionary 9.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.04%
181,975
27
$11.9M 0.98%
67,475
28
$11.5M 0.95%
161,989
-2,050
29
$11.1M 0.91%
253,800
30
$11.1M 0.91%
231,775
+625
31
$10.7M 0.88%
324,000
32
$9.34M 0.77%
128,275
33
$8.8M 0.73%
46,000
34
$8.74M 0.72%
25,175
35
$8.32M 0.69%
72,675
36
$8.25M 0.68%
220,557
37
$7.51M 0.62%
527,125
+109,325
38
$7.45M 0.61%
60,000
39
$5.92M 0.49%
11,100
40
$4.9M 0.4%
+68,075
41
$2.28M 0.19%
+13,125
42
$902K 0.07%
7,124
43
$837K 0.07%
2
44
$580K 0.05%
8,675
+3,775
45
$555K 0.05%
7,124
46
$438K 0.04%
5,321
-3
47
$295K 0.02%
31,067
-100
48
– –
-2,800
49
– –
-1,025,265
50
– –
-16,993
1
2