SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-16.62%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$980M
AUM Growth
-$220M
(-18%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
48
New
–
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$2.48M |
| 2 |
PayPal
PYPL
|
$307K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$272K |
| 4 |
Bank of America
BAC
|
$27.2K |
| 5 |
Wells Fargo
WFC
|
$11.9K |
Top Sells
| 1 |
Gartner
IT
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Mastercard
MA
|
$1.26M |
| 4 |
Accenture
ACN
|
$1.24M |
| 5 |
AGCO
AGCO
|
$1.14M |
Sector Composition
| 1 | Financials | 42.05% |
| 2 | Technology | 17.7% |
| 3 | Communication Services | 11.61% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $10.7M | 1.1% |
75,975
| – | – |
|
27
Allegion
ALLE
$14.7B
| $10.6M | 1.08% |
108,089
-150
| -0.1% | -$14.7K |
|
28
Altria Group
MO
$112B
| $9.73M | 0.99% |
232,925
| – | – |
|
29
Evertec
EVTC
$2.21B
| $9.36M | 0.96% |
253,800
| – | – |
|
|
30
PayPal
PYPL
$65.4B
| $9.15M | 0.93% |
130,974
+4,400
| +3% | +$307K |
|
31
Gentex
GNTX
$6.17B
| $9.06M | 0.92% |
324,000
| – | – |
|
32
Charles Schwab
SCHW
$177B
| $8.06M | 0.82% |
127,525
| – | – |
|
33
Citigroup
C
$179B
| $7.71M | 0.79% |
167,635
| – | – |
|
34
Liberty Media Series C
FWONK
$24.9B
| $7.41M | 0.76% |
120,699
-543
| -0.4% | -$33.3K |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $6.26M | 0.64% |
584,250
| – | – |
|
36
Walt Disney
DIS
$214B
| $6.25M | 0.64% |
66,225
-175
| -0.3% | -$16.5K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $5.98M | 0.61% |
24,975
| – | – |
|
38
Texas Pacific Land
TPL
$21.4B
| $5.51M | 0.56% |
11,100
| – | – |
|
39
AB InBev
BUD
$116B
| $4.72M | 0.48% |
87,540
-150
| -0.2% | -$8.09K |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $4.1M | 0.42% |
220,557
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.08% |
2
| – | – |
|
42
Expeditors International
EXPD
$16.5B
| $694K | 0.07% |
7,124
| – | – |
|
43
Bristol-Myers Squibb
BMY
$95B
| $653K | 0.07% |
8,475
| – | – |
|
44
Oracle
ORCL
$626B
| $498K | 0.05% |
7,124
| – | – |
|
45
Wabtec
WAB
$33.1B
| $418K | 0.04% |
5,093
| – | – |
|
46
DNOW Inc
DNOW
$1.68B
| $300K | 0.03% |
30,655
| – | – |
|
47
Liberty Broadband Class C
LBRDK
$8.53B
| $275K | 0.03% |
2,375
-750
| -24% | -$86.8K |
|