SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+12.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$992M
AUM Growth
+$73.1M
(+8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
47
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
Valero Energy
VLO
|
$2.28M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
Accenture
ACN
|
$660K |
Sector Composition
| 1 | Financials | 44.71% |
| 2 | Technology | 16.7% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $10.6M | 1.07% |
232,925
| – | – |
|
27
Charles Schwab
SCHW
$167B
| $10.4M | 1.05% |
125,375
-1,700
| -1% | -$142K |
|
28
Cognizant
CTSH
$35B
| $10.4M | 1.05% |
181,475
| – | – |
|
29
PayPal
PYPL
$65.3B
| $9.28M | 0.94% |
130,324
-400
| -0.3% | -$28.5K |
|
30
Gentex
GNTX
$6.22B
| $8.84M | 0.89% |
324,000
| – | – |
|
31
Evertec
EVTC
$2.2B
| $8.22M | 0.83% |
253,800
| – | – |
|
32
Texas Pacific Land
TPL
$20.5B
| $8.2M | 0.83% |
10,500
-600
| -5% | -$469K |
|
33
Citigroup
C
$176B
| $7.52M | 0.76% |
166,163
-1,472
| -0.9% | -$66.6K |
|
34
Liberty Media Series C
FWONK
$25.1B
| $6.71M | 0.68% |
116,149
-2,844
| -2% | -$164K |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $6.27M | 0.63% |
408,574
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $6.03M | 0.61% |
24,975
| – | – |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $5.48M | 0.55% |
220,557
| – | – |
|
38
AB InBev
BUD
$117B
| $5.26M | 0.53% |
87,540
| – | – |
|
39
Walt Disney
DIS
$212B
| $3.99M | 0.4% |
45,950
-275
| -0.6% | -$23.9K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.09% |
2
| – | – |
|
41
Expeditors International
EXPD
$16.4B
| $740K | 0.07% |
7,124
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95.7B
| $610K | 0.06% |
8,475
| – | – |
|
43
Oracle
ORCL
$655B
| $582K | 0.06% |
7,124
| – | – |
|
44
Wabtec
WAB
$32.9B
| $503K | 0.05% |
5,040
-41
| -0.8% | -$4.09K |
|
45
DNOW Inc
DNOW
$1.67B
| $385K | 0.04% |
30,306
-212
| -0.7% | -$2.69K |
|
|
46
Alibaba
BABA
$323B
| – | – |
-189,875
| Closed | -$15.2M |
|