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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
+12.91%
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
$992M
AUM Growth
+$73.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.11%
Holding
47
New
–
Increased
–
Reduced
31
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
VLO icon
Valero Energy
VLO
+$2.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
IT icon
Gartner
IT
+$1.49M
5
ACN icon
Accenture
ACN
+$685K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$111B
$10.6M 1.07%
232,925
– –
SCHW
27
Charles Schwab
SCHW
$189B
$10.4M 1.05%
125,375
-1,700
-1% -$132K
CTSH icon
28
Cognizant
CTSH
$25.7B
$10.4M 1.05%
181,475
– –
PYPL icon
29
PayPal
PYPL
$50B
$9.28M 0.94%
130,324
-400
-0.3% -$32K
GNTX icon
30
Gentex
GNTX
$4.97B
$8.84M 0.89%
324,000
– –
EVTC icon
31
Evertec
EVTC
$1.76B
$8.22M 0.83%
253,800
– –
TPL icon
32
Texas Pacific Land
TPL
$23.8B
$8.2M 0.83%
31,500
-1,800
-5% -$477K
C icon
33
Citigroup
C
$227B
$7.52M 0.76%
166,163
-1,472
-0.9% -$66.9K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$6.71M 0.68%
116,149
-2,844
-2% -$163K
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
– –
BUD icon
38
AB InBev
BUD
$163B
$5.26M 0.53%
87,540
– –
DIS icon
39
Walt Disney
DIS
$178B
$3.99M 0.4%
45,950
-275
-0.6% -$26.3K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.15T
$937K 0.09%
2
– –
EXPD icon
41
Expeditors International
EXPD
$23.3B
$740K 0.07%
7,124
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$610K 0.06%
8,475
– –
ORCL icon
43
Oracle
ORCL
$429B
$582K 0.06%
7,124
– –
WAB icon
44
Wabtec
WAB
$49.4B
$503K 0.05%
5,040
-41
-0.8% -$3.92K
DNOW icon
45
DNOW Inc
DNOW
$3.07B
$385K 0.04%
30,306
-212
-0.7% -$2.57K
BABA icon
46
Alibaba
BABA
$311B
– –
-189,875
Closed -$15.2M
1
2

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Schwerin Boyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schwerin Boyle Capital Management held 47 positions worth $992M, up 8% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Schwerin Boyle Capital Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Schwerin Boyle Capital Management's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $2.26M.
  • Schwerin Boyle Capital Management fully exited Alibaba in Q4 2022, selling an estimated $15.2M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 59% of its $992M portfolio in Q4 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Schwerin Boyle Capital Management's portfolio value rose 8% quarter-over-quarter to $992M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.