SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-3.71%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$918M
AUM Growth
+$918M
(-6.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
48
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$362K |
| 2 |
Exxon Mobil
XOM
|
$303K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
Apple
AAPL
|
$89.8K |
| 5 |
Schlumberger
SLB
|
$28.7K |
Top Sells
| 1 |
Gartner
IT
|
$11.4M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $10.4M | 1.13% |
181,475
| – | – |
|
27
Cencora
COR
$57.2B
| $10.3M | 1.12% |
75,975
| – | – |
|
28
Allegion
ALLE
$14.4B
| $9.66M | 1.05% |
107,756
-333
| -0.3% | -$29.9K |
|
29
Altria Group
MO
$112B
| $9.41M | 1.02% |
232,925
| – | – |
|
30
Charles Schwab
SCHW
$175B
| $9.13M | 0.99% |
127,075
-450
| -0.4% | -$32.3K |
|
31
Evertec
EVTC
$2.2B
| $7.96M | 0.87% |
253,800
| – | – |
|
32
Gentex
GNTX
$6.07B
| $7.72M | 0.84% |
324,000
| – | – |
|
33
Citigroup
C
$175B
| $6.99M | 0.76% |
167,635
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $6.73M | 0.73% |
118,993
-1,706
| -1% | -$96.5K |
|
35
Texas Pacific Land
TPL
$20.9B
| $6.58M | 0.72% |
11,100
| – | – |
|
|
ATCO
36
DELISTED
Atlas Corp.
ATCO
| $5.68M | 0.62% |
408,574
-175,676
| -30% | -$2.44M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $5.54M | 0.6% |
24,975
| – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $4.51M | 0.49% |
220,557
| – | – |
|
|
39
Walt Disney
DIS
$211B
| $4.36M | 0.47% |
46,225
-20,000
| -30% | -$1.89M |
|
40
AB InBev
BUD
$116B
| $3.95M | 0.43% |
87,540
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.09% |
2
| – | – |
|
42
Expeditors International
EXPD
$16.3B
| $629K | 0.07% |
7,124
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.07% |
8,475
| – | – |
|
44
Oracle
ORCL
$628B
| $435K | 0.05% |
7,124
| – | – |
|
45
Wabtec
WAB
$32.7B
| $413K | 0.05% |
5,081
-12
| -0.2% | -$975 |
|
46
DNOW Inc
DNOW
$1.63B
| $307K | 0.03% |
30,518
-137
| -0.4% | -$1.38K |
|
47
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,375
| Closed | -$275K |
|