SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.16%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
48
New
–
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
AB InBev
BUD
|
$1.18M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$695K |
| 4 |
Alibaba
BABA
|
$253K |
| 5 |
Citigroup
C
|
$168K |
Top Sells
| 1 |
Gartner
IT
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Accenture
ACN
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $12.6M | 1.05% | 146,051 -2,912 | -2% | -$252K |
|
27
Altria Group
MO
$113B
| $12.2M | 1.01% | 232,925 | – | – |
|
28
Allegion
ALLE
$14.6B
| $11.9M | 0.99% | 108,239 -1,149 | -1% | -$126K |
|
29
Cencora
COR
$56.5B
| $11.8M | 0.98% | 75,975 | – | – |
|
30
Charles Schwab
SCHW
$174B
| $10.8M | 0.9% | 127,525 -750 | -0.6% | -$63.2K |
|
31
Evertec
EVTC
$2.28B
| $10.4M | 0.87% | 253,800 | – | – |
|
32
Gentex
GNTX
$6.15B
| $9.45M | 0.79% | 324,000 | – | – |
|
33
Walt Disney
DIS
$213B
| $9.11M | 0.76% | 66,400 -250 | -0.4% | -$34.3K |
|
|
34
Citigroup
C
$178B
| $8.95M | 0.75% | 167,635 +3,150 | +2% | +$168K |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $8.58M | 0.71% | 584,250 +47,375 | +9% | +$695K |
|
36
Liberty Media Series C
FWONK
$25B
| $8.19M | 0.68% | 117,223 -950 | -0.8% | -$66.3K |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $7.96M | 0.66% | 220,557 | – | – |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $7.93M | 0.66% | 24,975 | – | – |
|
|
39
AB InBev
BUD
$122B
| $5.27M | 0.44% | 87,690 +19,715 | +29% | +$1.18M |
|
40
Texas Pacific Land
TPL
$21.5B
| $5M | 0.42% | 3,700 | – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.09% | 2 | – | – |
|
42
Expeditors International
EXPD
$16.4B
| $735K | 0.06% | 7,124 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.05% | 8,475 | – | – |
|
44
Oracle
ORCL
$635B
| $589K | 0.05% | 7,124 | – | – |
|
45
Wabtec
WAB
$33.1B
| $490K | 0.04% | 5,093 -208 | -4% | -$20K |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $423K | 0.04% | 3,125 | – | – |
|
47
DNOW Inc
DNOW
$1.68B
| $338K | 0.03% | 30,655 -262 | -0.8% | -$2.89K |
|