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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
+0.57%
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
$1.19B
AUM Growth
-$23.9M
Cap. Flow
-$16.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
58.35%
Holding
49
New
2
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.82M
2
COR icon
Cencora
COR
+$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.2K
4
MO icon
Altria Group
MO
+$65.2K
5
WFC icon
Wells Fargo
WFC
+$37K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.9M
2
MDT icon
Medtronic
MDT
+$7.45M
3
IT icon
Gartner
IT
+$3.7M
4
AXP icon
American Express
AXP
+$3.62M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 43.48%
2 Technology 18.3%
3 Communication Services 13.2%
4 Industrials 7.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$11.4M 0.96%
162,000
– –
DIS icon
27
Walt Disney
DIS
$181B
$11.4M 0.96%
67,275
-200
-0.3% -$35.6K
C icon
28
Citigroup
C
$226B
$11.4M 0.96%
161,989
– –
GNTX icon
29
Gentex
GNTX
$5.07B
$10.7M 0.9%
324,000
– –
MO icon
30
Altria Group
MO
$114B
$10.6M 0.89%
233,125
+1,350
+0.6% +$65.2K
PSX icon
31
Phillips 66
PSX
$81.4B
$10.5M 0.88%
150,013
– –
SCHW
32
Charles Schwab
SCHW
$187B
$9.34M 0.79%
128,275
– –
MCK icon
33
McKesson
MCK
$101B
$9.17M 0.77%
46,000
– –
COR icon
34
Cencora
COR
$61.2B
$9.07M 0.76%
75,975
+3,300
+5% +$396K
ANSS
35
DELISTED
Ansys
ANSS
$8.57M 0.72%
25,175
– –
SHYF
36
DELISTED
The Shyft Group
SHYF
$8.38M 0.71%
220,557
– –
ATCO
37
DELISTED
Atlas Corp.
ATCO
$8.01M 0.67%
527,125
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$6.11M 0.51%
+122,975
New +$5.82M
TPL icon
39
Texas Pacific Land
TPL
$23.5B
$4.47M 0.38%
33,300
– –
BUD icon
40
AB InBev
BUD
$165B
$3.84M 0.32%
68,075
– –
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$2.27M 0.19%
13,125
– –
EXPD icon
42
Expeditors International
EXPD
$23.2B
$849K 0.07%
7,124
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.07%
2
– –
ORCL icon
44
Oracle
ORCL
$423B
$621K 0.05%
7,124
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$513K 0.04%
8,675
– –
WAB icon
46
Wabtec
WAB
$49.3B
$459K 0.04%
5,321
– –
DNOW icon
47
DNOW Inc
DNOW
$2.99B
$238K 0.02%
31,067
– –
MDT icon
48
Medtronic
MDT
$112B
– –
-60,000
Closed -$7.45M
1
2

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BC
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AR
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ACM
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DI
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AC
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PS
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CCM
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Schwerin Boyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schwerin Boyle Capital Management held 49 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q3 2021 filing shows 2 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Liberty Media Series C: 122,975 shares worth $6.11M. The largest sale was Alibaba, an estimated $11.9M.

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

  • Schwerin Boyle Capital Management's largest Q3 2021 buy was Liberty Media Series C: 122,975 shares worth $6.11M.
  • Schwerin Boyle Capital Management added most to Cencora in Q3 2021, an estimated $396K increase.
  • Schwerin Boyle Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $11.9M.
  • Schwerin Boyle Capital Management fully exited Medtronic in Q3 2021, selling an estimated $7.45M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q3 2021.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Schwerin Boyle Capital Management's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.