SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+6.69%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$973M
AUM Growth
+$973M
(-1.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
48
New
2
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.7M |
| 4 |
CarMax
KMX
|
$9.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$55.7K |
Top Sells
| 1 |
US Bancorp
USB
|
$18.2M |
| 2 |
Citigroup
C
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
Valero Energy
VLO
|
$6.71M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$6.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 1.08% |
510,552
-11,568
| -2% | -$239K |
|
27
Altria Group
MO
$112B
| $10.4M | 1.07% |
232,925
| – | – |
|
28
PayPal
PYPL
$66.5B
| $9.3M | 0.96% |
122,524
-7,800
| -6% | -$592K |
|
29
Gentex
GNTX
$6.07B
| $9.08M | 0.93% |
324,000
| – | – |
|
30
Cencora
COR
$57.2B
| $8.62M | 0.89% |
53,825
-22,150
| -29% | -$3.55M |
|
31
Evertec
EVTC
$2.2B
| $8.57M | 0.88% |
253,800
| – | – |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $8.31M | 0.85% |
24,975
| – | – |
|
33
Liberty Media Series C
FWONK
$25B
| $8.21M | 0.84% |
113,511
-2,638
| -2% | -$191K |
|
34
Charles Schwab
SCHW
$175B
| $6.19M | 0.64% |
118,125
-7,250
| -6% | -$380K |
|
35
Texas Pacific Land
TPL
$20.9B
| $5.95M | 0.61% |
10,500
| – | – |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $5.02M | 0.52% |
220,557
| – | – |
|
37
AB InBev
BUD
$116B
| $4.44M | 0.46% |
66,565
-20,975
| -24% | -$1.4M |
|
38
Walt Disney
DIS
$211B
| $4.37M | 0.45% |
43,650
-2,300
| -5% | -$230K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.1% |
2
| – | – |
|
40
Expeditors International
EXPD
$16.3B
| $784K | 0.08% |
7,124
| – | – |
|
41
Oracle
ORCL
$628B
| $662K | 0.07% |
7,124
| – | – |
|
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.07% |
9,279
+804
| +9% | +$55.7K |
|
43
Wabtec
WAB
$32.7B
| $461K | 0.05% |
4,565
-475
| -9% | -$48K |
|
44
DNOW Inc
DNOW
$1.63B
| $306K | 0.03% |
27,448
-2,858
| -9% | -$31.9K |
|
|
45
Citigroup
C
$175B
| – | – |
-166,163
| Closed | -$7.52M |
|
|
46
US Bancorp
USB
$75.5B
| – | – |
-416,513
| Closed | -$18.2M |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| – | – |
-408,574
| Closed | -$6.27M |
|