SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.68%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
47
New
3
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Gentex
GNTX
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$123K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.85M |
| 3 |
McKesson
MCK
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 5 |
Apple
AAPL
|
$1.73M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 13.78% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $11.8M | 1.11% | +284,000 | New | +$11.8M |
|
|
27
Verizon
VZ
$186B
| $11.8M | 1.11% | +316,875 | New | +$11.8M |
|
28
Cognizant
CTSH
$35.3B
| $11.7M | 1.1% | 178,625 -2,850 | -2% | -$186K |
|
29
Valero Energy
VLO
$47.2B
| $11.2M | 1.06% | 95,900 | – | – |
|
30
Altria Group
MO
$113B
| $10.6M | 1% | 232,925 | – | – |
|
31
Evertec
EVTC
$2.28B
| $9.35M | 0.88% | 253,800 | – | – |
|
32
Cencora
COR
$56.5B
| $9.15M | 0.86% | 47,525 -6,300 | -12% | -$1.21M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $8.25M | 0.78% | 24,975 | – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $8.23M | 0.78% | 109,373 -375 | -0.3% | -$28.2K |
|
35
PayPal
PYPL
$67.1B
| $8.01M | 0.76% | 119,974 -2,550 | -2% | -$170K |
|
36
Charles Schwab
SCHW
$174B
| $6.7M | 0.63% | 118,125 | – | – |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $4.87M | 0.46% | 220,557 | – | – |
|
38
Texas Pacific Land
TPL
$21.5B
| $4.61M | 0.43% | 3,500 | – | – |
|
39
Walt Disney
DIS
$213B
| $3.65M | 0.34% | 40,900 -2,750 | -6% | -$246K |
|
40
AB InBev
BUD
$122B
| $3.52M | 0.33% | 62,140 -4,425 | -7% | -$251K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.46M | 0.33% | 105,450 -269,680 | -72% | -$8.85M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.1% | 2 | – | – |
|
43
Expeditors International
EXPD
$16.4B
| $863K | 0.08% | 7,124 | – | – |
|
44
Oracle
ORCL
$635B
| $848K | 0.08% | 7,124 | – | – |
|
45
Wabtec
WAB
$33.1B
| $487K | 0.05% | 4,441 -124 | -3% | -$13.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.03% | 5,729 -3,550 | -38% | -$227K |
|
47
DNOW Inc
DNOW
$1.68B
| $277K | 0.03% | 26,698 -750 | -3% | -$7.77K |
|