SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+6.87%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
48
New
–
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$240K |
| 2 |
Schlumberger
SLB
|
$153K |
| 3 |
Citigroup
C
|
$151K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$138K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.11M |
| 2 |
Bank of America
BAC
|
$4.63M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Accenture
ACN
|
$2.79M |
| 5 |
Gartner
IT
|
$2.63M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Technology | 20.55% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $12.2M | 0.99% | 162,000 | – | – |
|
27
McKesson
MCK
$85.4B
| $11.4M | 0.93% | 46,000 | – | – |
|
28
Gentex
GNTX
$6.15B
| $11.3M | 0.92% | 324,000 | – | – |
|
29
Altria Group
MO
$113B
| $11M | 0.9% | 232,925 -200 | -0.1% | -$9.48K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $10.8M | 0.88% | 220,557 | – | – |
|
31
Phillips 66
PSX
$54B
| $10.8M | 0.88% | 148,963 -1,050 | -0.7% | -$76.1K |
|
32
Charles Schwab
SCHW
$174B
| $10.8M | 0.88% | 128,275 | – | – |
|
33
Walt Disney
DIS
$213B
| $10.3M | 0.84% | 66,650 -625 | -0.9% | -$96.8K |
|
34
Cencora
COR
$56.5B
| $10.1M | 0.82% | 75,975 | – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $10M | 0.81% | 24,975 -200 | -0.8% | -$80.2K |
|
|
36
Citigroup
C
$178B
| $9.93M | 0.81% | 164,485 +2,496 | +2% | +$151K |
|
|
ATCO
37
DELISTED
Atlas Corp.
ATCO
| $7.61M | 0.62% | 536,875 +9,750 | +2% | +$138K |
|
38
Liberty Media Series C
FWONK
$25B
| $7.47M | 0.61% | 118,173 -725 | -0.6% | -$45.8K |
|
39
Texas Pacific Land
TPL
$21.5B
| $4.62M | 0.38% | 3,700 | – | – |
|
40
AB InBev
BUD
$122B
| $4.12M | 0.33% | 67,975 -100 | -0.1% | -$6.06K |
|
41
Expeditors International
EXPD
$16.4B
| $957K | 0.08% | 7,124 | – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.07% | 2 | – | – |
|
43
Oracle
ORCL
$635B
| $621K | 0.05% | 7,124 | – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.04% | 8,475 -200 | -2% | -$12.5K |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $503K | 0.04% | 3,125 -10,000 | -76% | -$1.61M |
|
46
Wabtec
WAB
$33.1B
| $488K | 0.04% | 5,301 -20 | -0.4% | -$1.84K |
|
47
DNOW Inc
DNOW
$1.68B
| $264K | 0.02% | 30,917 -150 | -0.5% | -$1.28K |
|