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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
+6.69%
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
$973M
AUM Growth
-$18.1M
Cap. Flow
-$49.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
58.08%
Holding
48
New
2
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
KMX icon
CarMax
KMX
+$9.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$18.2M
2
C icon
Citigroup
C
+$7.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
4
WFC icon
Wells Fargo
WFC
+$7.23M
5
VLO icon
Valero Energy
VLO
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Technology 17.36%
3 Communication Services 13.49%
4 Energy 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 1.08%
510,552
-11,568
-2% -$290K
MO icon
27
Altria Group
MO
$111B
$10.4M 1.07%
232,925
– –
PYPL icon
28
PayPal
PYPL
$50.1B
$9.3M 0.96%
122,524
-7,800
-6% -$601K
GNTX icon
29
Gentex
GNTX
$5.02B
$9.08M 0.93%
324,000
– –
COR icon
30
Cencora
COR
$61.8B
$8.62M 0.89%
53,825
-22,150
-29% -$3.51M
EVTC icon
31
Evertec
EVTC
$1.8B
$8.57M 0.88%
253,800
– –
ANSS
32
DELISTED
Ansys
ANSS
$8.31M 0.85%
24,975
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25.6B
$8.21M 0.84%
113,511
-2,638
-2% -$178K
SCHW
34
Charles Schwab
SCHW
$189B
$6.19M 0.64%
118,125
-7,250
-6% -$531K
TPL icon
35
Texas Pacific Land
TPL
$24.3B
$5.95M 0.61%
31,500
– –
SHYF
36
DELISTED
The Shyft Group
SHYF
$5.02M 0.52%
220,557
– –
BUD icon
37
AB InBev
BUD
$163B
$4.44M 0.46%
66,565
-20,975
-24% -$1.27M
DIS icon
38
Walt Disney
DIS
$178B
$4.37M 0.45%
43,650
-2,300
-5% -$232K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K 0.1%
2
– –
EXPD icon
40
Expeditors International
EXPD
$23.4B
$784K 0.08%
7,124
– –
ORCL icon
41
Oracle
ORCL
$434B
$662K 0.07%
7,124
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$643K 0.07%
9,279
+804
+9% +$56.7K
WAB icon
43
Wabtec
WAB
$49.3B
$461K 0.05%
4,565
-475
-9% -$48.5K
DNOW icon
44
DNOW Inc
DNOW
$3.03B
$306K 0.03%
27,448
-2,858
-9% -$35.8K
C icon
45
Citigroup
C
$227B
– –
-166,163
Closed -$7.52M
USB icon
46
US Bancorp
USB
$99.8B
– –
-416,513
Closed -$18.2M
ATCO
47
DELISTED
Atlas Corp.
ATCO
– –
-408,574
Closed -$6.27M
1
2

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AR
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ACM
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DI
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CCM
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Schwerin Boyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schwerin Boyle Capital Management held 48 positions worth $973M, down 1.8% from $992M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $49.7M in Q1 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was US Bancorp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Schwab International Equity ETF worth $14.1M.

  • Schwerin Boyle Capital Management's largest Q1 2023 buy was Schwab International Equity ETF: 812,500 shares worth $14.1M.
  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $18.2M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.3M.
  • Schwerin Boyle Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $18.2M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $973M portfolio in Q1 2023.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q1 2023.
  • Schwerin Boyle Capital Management's portfolio value fell 1.8% quarter-over-quarter to $973M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2023, filed 12 May 2023.