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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
-16.62%
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
$980M
AUM Growth
-$220M
Cap. Flow
-$5.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.88%
Holding
48
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$382K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$308K
4
BAC icon
Bank of America
BAC
+$31.5K
5
WFC icon
Wells Fargo
WFC
+$13.3K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
AGCO icon
AGCO
AGCO
+$1.44M
4
MA icon
Mastercard
MA
+$1.38M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$10.7M 1.1%
75,975
– –
ALLE icon
27
Allegion
ALLE
$14.4B
$10.6M 1.08%
108,089
-150
-0.1% -$16.3K
MO icon
28
Altria Group
MO
$114B
$9.73M 0.99%
232,925
– –
EVTC icon
29
Evertec
EVTC
$1.78B
$9.36M 0.96%
253,800
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$9.15M 0.93%
130,974
+4,400
+3% +$382K
GNTX icon
31
Gentex
GNTX
$5.07B
$9.06M 0.92%
324,000
– –
SCHW
32
Charles Schwab
SCHW
$187B
$8.06M 0.82%
127,525
– –
C icon
33
Citigroup
C
$226B
$7.71M 0.79%
167,635
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$7.41M 0.76%
120,699
-543
-0.4% -$33.2K
ATCO
35
DELISTED
Atlas Corp.
ATCO
$6.26M 0.64%
584,250
– –
DIS icon
36
Walt Disney
DIS
$181B
$6.25M 0.64%
66,225
-175
-0.3% -$19.4K
ANSS
37
DELISTED
Ansys
ANSS
$5.98M 0.61%
24,975
– –
TPL icon
38
Texas Pacific Land
TPL
$23.5B
$5.51M 0.56%
33,300
– –
BUD icon
39
AB InBev
BUD
$165B
$4.72M 0.48%
87,540
-150
-0.2% -$8.42K
SHYF
40
DELISTED
The Shyft Group
SHYF
$4.1M 0.42%
220,557
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.08%
2
– –
EXPD icon
42
Expeditors International
EXPD
$23.2B
$694K 0.07%
7,124
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$653K 0.07%
8,475
– –
ORCL icon
44
Oracle
ORCL
$423B
$498K 0.05%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.3B
$418K 0.04%
5,093
– –
DNOW icon
46
DNOW Inc
DNOW
$2.99B
$300K 0.03%
30,655
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.15B
$275K 0.03%
2,375
-750
-24% -$91.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Schwerin Boyle Capital Management held 48 positions worth $980M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 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 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management added most to CarMax in Q2 2022, an estimated $2.58M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2022 reduction was Gartner, cutting an estimated $1.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $980M portfolio in Q2 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 18% quarter-over-quarter to $980M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.