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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
-3.71%
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
$918M
AUM Growth
-$61.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.46%
Holding
48
New
–
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$383K
2
XOM icon
ExxonMobil
XOM
+$317K
3
BAC icon
Bank of America
BAC
+$117K
4
AAPL icon
Apple
AAPL
+$102K
5
SLB icon
SLB Ltd
SLB
+$29K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$11.6M
2
ATCO
Atlas Corp.
ATCO
+$2.29M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Technology 17.32%
3 Communication Services 10.61%
4 Energy 9.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$10.4M 1.13%
181,475
– –
COR icon
27
Cencora
COR
$62.1B
$10.3M 1.12%
75,975
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$9.66M 1.05%
107,756
-333
-0.3% -$33K
MO icon
29
Altria Group
MO
$112B
$9.41M 1.02%
232,925
– –
SCHW
30
Charles Schwab
SCHW
$189B
$9.13M 0.99%
127,075
-450
-0.4% -$31.2K
EVTC icon
31
Evertec
EVTC
$1.77B
$7.96M 0.87%
253,800
– –
GNTX icon
32
Gentex
GNTX
$4.99B
$7.72M 0.84%
324,000
– –
C icon
33
Citigroup
C
$227B
$6.99M 0.76%
167,635
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.7B
$6.73M 0.73%
118,993
-1,706
-1% -$106K
TPL icon
35
Texas Pacific Land
TPL
$24B
$6.58M 0.72%
33,300
– –
ATCO
36
DELISTED
Atlas Corp.
ATCO
$5.68M 0.62%
408,574
-175,676
-30% -$2.29M
ANSS
37
DELISTED
Ansys
ANSS
$5.54M 0.6%
24,975
– –
SHYF
38
DELISTED
The Shyft Group
SHYF
$4.51M 0.49%
220,557
– –
DIS icon
39
Walt Disney
DIS
$178B
$4.36M 0.47%
46,225
-20,000
-30% -$2.14M
BUD icon
40
AB InBev
BUD
$164B
$3.95M 0.43%
87,540
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.15T
$813K 0.09%
2
– –
EXPD icon
42
Expeditors International
EXPD
$23.3B
$629K 0.07%
7,124
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$602K 0.07%
8,475
– –
ORCL icon
44
Oracle
ORCL
$432B
$435K 0.05%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.3B
$413K 0.05%
5,081
-12
-0.2% -$1.06K
DNOW icon
46
DNOW Inc
DNOW
$3.08B
$307K 0.03%
30,518
-137
-0.4% -$1.48K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.1B
– –
-2,375
Closed -$275K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Schwerin Boyle Capital Management held 48 positions worth $918M, down 6.3% from $980M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.1%. Schwerin Boyle Capital Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Schwerin Boyle Capital Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $383K increase.
  • Schwerin Boyle Capital Management's biggest Q3 2022 reduction was Gartner, cutting an estimated $11.6M.
  • Schwerin Boyle Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $275K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $918M portfolio in Q3 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 6.3% quarter-over-quarter to $918M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.