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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
+6.87%
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
$1.23B
AUM Growth
+$41.9M
Cap. Flow
-$23.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
59.68%
Holding
48
New
–
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237K
2
C icon
Citigroup
C
+$166K
3
SLB icon
SLB Ltd
SLB
+$161K
4
ATCO
Atlas Corp.
ATCO
+$138K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.27M
2
BAC icon
Bank of America
BAC
+$4.75M
3
AAPL icon
Apple
AAPL
+$2.99M
4
IT icon
Gartner
IT
+$2.53M
5
ACN icon
Accenture
ACN
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$12.2M 0.99%
162,000
– –
MCK icon
27
McKesson
MCK
$101B
$11.4M 0.93%
46,000
– –
GNTX icon
28
Gentex
GNTX
$5.07B
$11.3M 0.92%
324,000
– –
MO icon
29
Altria Group
MO
$114B
$11M 0.9%
232,925
-200
-0.1% -$9.16K
SHYF
30
DELISTED
The Shyft Group
SHYF
$10.8M 0.88%
220,557
– –
PSX icon
31
Phillips 66
PSX
$81.4B
$10.8M 0.88%
148,963
-1,050
-0.7% -$79.4K
SCHW
32
Charles Schwab
SCHW
$187B
$10.8M 0.88%
128,275
– –
DIS icon
33
Walt Disney
DIS
$181B
$10.3M 0.84%
66,650
-625
-0.9% -$101K
COR icon
34
Cencora
COR
$61.2B
$10.1M 0.82%
75,975
– –
ANSS
35
DELISTED
Ansys
ANSS
$10M 0.81%
24,975
-200
-0.8% -$76.8K
C icon
36
Citigroup
C
$226B
$9.93M 0.81%
164,485
+2,496
+2% +$166K
ATCO
37
DELISTED
Atlas Corp.
ATCO
$7.61M 0.62%
536,875
+9,750
+2% +$138K
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$7.47M 0.61%
122,225
-750
-0.6% -$42.1K
TPL icon
39
Texas Pacific Land
TPL
$23.5B
$4.62M 0.38%
33,300
– –
BUD icon
40
AB InBev
BUD
$165B
$4.12M 0.33%
67,975
-100
-0.1% -$5.82K
EXPD icon
41
Expeditors International
EXPD
$23.2B
$957K 0.08%
7,124
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.07%
2
– –
ORCL icon
43
Oracle
ORCL
$423B
$621K 0.05%
7,124
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$528K 0.04%
8,475
-200
-2% -$11.7K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
$503K 0.04%
3,125
-10,000
-76% -$1.65M
WAB icon
46
Wabtec
WAB
$49.3B
$488K 0.04%
5,301
-20
-0.4% -$1.83K
DNOW icon
47
DNOW Inc
DNOW
$2.99B
$264K 0.02%
30,917
-150
-0.5% -$1.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schwerin Boyle Capital Management held 48 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Schwerin Boyle Capital Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $237K increase.
  • Schwerin Boyle Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $6.27M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 60% of its $1.23B portfolio in Q4 2021.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Schwerin Boyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.23B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.