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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
+9.68%
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
$1.06B
AUM Growth
+$86.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.92%
Holding
47
New
3
Increased
2
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.6M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$125K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.81M
3
MCK icon
McKesson
MCK
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$11.8M 1.11%
+284,000
New +$11.3M
VZ icon
27
Verizon
VZ
$196B
$11.8M 1.11%
+316,875
New +$11.7M
CTSH icon
28
Cognizant
CTSH
$26B
$11.7M 1.1%
178,625
-2,850
-2% -$177K
VLO icon
29
Valero Energy
VLO
$85.9B
$11.2M 1.06%
95,900
– –
MO icon
30
Altria Group
MO
$114B
$10.6M 1%
232,925
– –
EVTC icon
31
Evertec
EVTC
$1.78B
$9.35M 0.88%
253,800
– –
COR icon
32
Cencora
COR
$61.2B
$9.15M 0.86%
47,525
-6,300
-12% -$1.09M
ANSS
33
DELISTED
Ansys
ANSS
$8.25M 0.78%
24,975
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$8.23M 0.78%
113,123
-388
-0.3% -$27.6K
PYPL icon
35
PayPal
PYPL
$50.5B
$8.01M 0.76%
119,974
-2,550
-2% -$174K
SCHW
36
Charles Schwab
SCHW
$187B
$6.7M 0.63%
118,125
– –
SHYF
37
DELISTED
The Shyft Group
SHYF
$4.87M 0.46%
220,557
– –
TPL icon
38
Texas Pacific Land
TPL
$23.5B
$4.61M 0.43%
31,500
– –
DIS icon
39
Walt Disney
DIS
$181B
$3.65M 0.34%
40,900
-2,750
-6% -$261K
BUD icon
40
AB InBev
BUD
$165B
$3.52M 0.33%
62,140
-4,425
-7% -$268K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.46M 0.33%
143,517
-367,035
-72% -$7.81M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.1%
2
– –
EXPD icon
43
Expeditors International
EXPD
$23.2B
$863K 0.08%
7,124
– –
ORCL icon
44
Oracle
ORCL
$423B
$848K 0.08%
7,124
– –
WAB icon
45
Wabtec
WAB
$49.3B
$487K 0.05%
4,441
-124
-3% -$12.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$366K 0.03%
5,729
-3,550
-38% -$238K
DNOW icon
47
DNOW Inc
DNOW
$2.99B
$277K 0.03%
26,698
-750
-3% -$7.53K
1
2

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Schwerin Boyle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schwerin Boyle Capital Management held 47 positions worth $1.06B, up 8.9% from $973M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management's Q2 2023 filing shows 3 new, 2 increased and 30 reduced positions. Its largest new stake was Pfizer: 759,975 shares worth $27.9M. The largest sale was Alphabet (Google) Class C, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management's largest Q2 2023 buy was Pfizer: 759,975 shares worth $27.9M.
  • Schwerin Boyle Capital Management added most to Gentex in Q2 2023, an estimated $3.56M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $34.5M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $1.06B portfolio in Q2 2023.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Schwerin Boyle Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.