We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
-$9.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.9M
2
BUD icon
AB InBev
BUD
+$4.96M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
ATCO
Atlas Corp.
ATCO
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$58.9M
2
GS icon
Goldman Sachs
GS
+$5.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

Rank Sector Weight
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
CTSH icon
26
Cognizant
CTSH
$26B
$12.6M 1.04%
181,975
– –
DIS icon
27
Walt Disney
DIS
$181B
$11.9M 0.98%
67,475
– –
C icon
28
Citigroup
C
$226B
$11.5M 0.95%
161,989
-2,050
-1% -$152K
EVTC icon
29
Evertec
EVTC
$1.78B
$11.1M 0.91%
253,800
– –
MO icon
30
Altria Group
MO
$114B
$11.1M 0.91%
231,775
+625
+0.3% +$30.7K
GNTX icon
31
Gentex
GNTX
$5.07B
$10.7M 0.88%
324,000
– –
SCHW
32
Charles Schwab
SCHW
$187B
$9.34M 0.77%
128,275
– –
MCK icon
33
McKesson
MCK
$101B
$8.8M 0.73%
46,000
– –
ANSS
34
DELISTED
Ansys
ANSS
$8.74M 0.72%
25,175
– –
COR icon
35
Cencora
COR
$61.2B
$8.32M 0.69%
72,675
– –
SHYF
36
DELISTED
The Shyft Group
SHYF
$8.25M 0.68%
220,557
– –
ATCO
37
DELISTED
Atlas Corp.
ATCO
$7.51M 0.62%
527,125
+109,325
+26% +$1.52M
MDT icon
38
Medtronic
MDT
$112B
$7.45M 0.61%
60,000
– –
TPL icon
39
Texas Pacific Land
TPL
$23.5B
$5.92M 0.49%
33,300
– –
BUD icon
40
AB InBev
BUD
$165B
$4.9M 0.4%
+68,075
New +$4.96M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$2.28M 0.19%
+13,125
New +$2.11M
EXPD icon
42
Expeditors International
EXPD
$23.2B
$902K 0.07%
7,124
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.07%
2
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$580K 0.05%
8,675
+3,775
+77% +$246K
ORCL icon
45
Oracle
ORCL
$423B
$555K 0.05%
7,124
– –
WAB icon
46
Wabtec
WAB
$49.3B
$438K 0.04%
5,321
-3
-0.1% -$243
DNOW icon
47
DNOW Inc
DNOW
$2.99B
$295K 0.02%
31,067
-100
-0.3% -$1.03K
DE icon
48
Deere & Co
DE
$168B
– –
-2,800
Closed -$1.05M
GM icon
49
General Motors
GM
$76.8B
– –
-1,025,265
Closed -$58.9M
GS icon
50
Goldman Sachs
GS
$303B
– –
-16,993
Closed -$5.56M
1
2

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Schwerin Boyle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schwerin Boyle Capital Management held 50 positions worth $1.21B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q2 2021 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Alibaba: 256,075 shares worth $58.1M. The largest sale was General Motors, an estimated $58.9M.

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

  • Schwerin Boyle Capital Management's largest Q2 2021 buy was Alibaba: 256,075 shares worth $58.1M.
  • Schwerin Boyle Capital Management added most to Atlas Corp. in Q2 2021, an estimated $1.52M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Schwerin Boyle Capital Management fully exited General Motors in Q2 2021, selling an estimated $58.9M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $1.21B portfolio in Q2 2021.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q2 2021.
  • Schwerin Boyle Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.