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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
+1.16%
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
$1.2B
AUM Growth
-$30.5M
Cap. Flow
-$8.26M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.08%
Holding
48
New
–
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.79M
2
BUD icon
AB InBev
BUD
+$1.22M
3
ATCO
Atlas Corp.
ATCO
+$702K
4
BABA icon
Alibaba
BABA
+$268K
5
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.64M
2
ACN icon
Accenture
ACN
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
MA icon
Mastercard
MA
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Technology 18.15%
3 Communication Services 12.29%
4 Industrials 7.53%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$12.6M 1.05%
146,051
-2,912
-2% -$245K
MO icon
27
Altria Group
MO
$109B
$12.2M 1.01%
232,925
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$11.9M 0.99%
108,239
-1,149
-1% -$136K
COR icon
29
Cencora
COR
$62B
$11.8M 0.98%
75,975
– –
SCHW
30
Charles Schwab
SCHW
$188B
$10.8M 0.9%
127,525
-750
-0.6% -$66K
EVTC icon
31
Evertec
EVTC
$1.77B
$10.4M 0.87%
253,800
– –
GNTX icon
32
Gentex
GNTX
$5.02B
$9.45M 0.79%
324,000
– –
DIS icon
33
Walt Disney
DIS
$178B
$9.11M 0.76%
66,400
-250
-0.4% -$36.1K
C icon
34
Citigroup
C
$227B
$8.95M 0.75%
167,635
+3,150
+2% +$195K
ATCO
35
DELISTED
Atlas Corp.
ATCO
$8.58M 0.71%
584,250
+47,375
+9% +$702K
FWONK icon
36
Liberty Media Series C
FWONK
$25.8B
$8.19M 0.68%
121,242
-983
-0.8% -$58.5K
SHYF
37
DELISTED
The Shyft Group
SHYF
$7.96M 0.66%
220,557
– –
ANSS
38
DELISTED
Ansys
ANSS
$7.93M 0.66%
24,975
– –
BUD icon
39
AB InBev
BUD
$164B
$5.27M 0.44%
87,690
+19,715
+29% +$1.22M
TPL icon
40
Texas Pacific Land
TPL
$24.2B
$5M 0.42%
33,300
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.09%
2
– –
EXPD icon
42
Expeditors International
EXPD
$23.3B
$735K 0.06%
7,124
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$619K 0.05%
8,475
– –
ORCL icon
44
Oracle
ORCL
$435B
$589K 0.05%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.7B
$490K 0.04%
5,093
-208
-4% -$19.3K
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.18B
$423K 0.04%
3,125
– –
DNOW icon
47
DNOW Inc
DNOW
$3.01B
$338K 0.03%
30,655
-262
-0.8% -$2.54K
1
2

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BC
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AR
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
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AC
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CCM
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Schwerin Boyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schwerin Boyle Capital Management held 48 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: 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 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.79M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2022 reduction was Gartner, cutting an estimated $1.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.2B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2022, filed 13 May 2022.