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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
-0.05%
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
$852M
AUM Growth
-$208M
(-20%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
2
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$16.6M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$6.11M |
| 3 |
Verizon
VZ
|
+$6.07M |
| 4 |
SM Energy
SM
|
+$3.6M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 3 |
Accenture
ACN
|
+$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 5 |
American Express
AXP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.34% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 15.33% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.3B
| $12.6M | 1.48% |
284,000
| – | – |
|
27
Cognizant
CTSH
$25.8B
| $12.1M | 1.42% |
178,625
| – | – |
|
28
Altria Group
MO
$111B
| $9.79M | 1.15% |
232,925
| – | – |
|
29
Evertec
EVTC
$1.74B
| $9.44M | 1.11% |
253,800
| – | – |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $8.72M | 1.02% |
582,657
+362,100
| +164% | +$6.11M |
|
31
Allegion
ALLE
$14.1B
| $8.03M | 0.94% |
77,019
-25,961
| -25% | -$2.92M |
|
32
Microsoft
MSFT
$3.78T
| $7.49M | 0.88% |
23,710
-27,700
| -54% | -$9.15M |
|
33
Liberty Media Series C
FWONK
$25.7B
| $6.78M | 0.8% |
108,823
-4,300
| -4% | -$295K |
|
34
Texas Pacific Land
TPL
$23.7B
| $6.38M | 0.75% |
31,500
| – | – |
|
35
Cencora
COR
$61.7B
| $6.21M | 0.73% |
34,525
-13,000
| -27% | -$2.4M |
|
36
PayPal
PYPL
$50.1B
| $4.98M | 0.58% |
85,174
-34,800
| -29% | -$2.27M |
|
|
SCHW
37
Charles Schwab
SCHW
$188B
| $4.41M | 0.52% |
80,275
-37,850
| -32% | -$2.29M |
|
|
38
SM Energy
SM
$7.43B
| $3.77M | 0.44% |
+95,000
| New | +$3.6M |
|
|
VTLE
39
DELISTED
Vital Energy
VTLE
| $3.66M | 0.43% |
+66,000
| New | +$3.54M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 0.43% |
143,375
-142
| -0.1% | -$3.36K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $3.53M | 0.41% |
11,875
-13,100
| -52% | -$4.15M |
|
42
AB InBev
BUD
$162B
| $3.44M | 0.4% |
62,140
| – | – |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $3.33M | 0.39% |
+85,000
| New | +$3.14M |
|
44
Walt Disney
DIS
$178B
| $3.28M | 0.38% |
40,425
-475
| -1% | -$40.6K |
|
45
Liberty Live Group Series A
LLYVA
$9.1B
| $1.14M | 0.13% |
+35,838
| New | +$1.18M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.06M | 0.12% |
2
| – | – |
|
47
Expeditors International
EXPD
$23.3B
| $817K | 0.1% |
7,124
| – | – |
|
48
Oracle
ORCL
$429B
| $755K | 0.09% |
7,124
| – | – |
|
49
Wabtec
WAB
$49.3B
| $408K | 0.05% |
3,835
-606
| -14% | -$67.5K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $317K | 0.04% |
5,461
-268
| -5% | -$16.4K |
|
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Schwerin Boyle Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Schwerin Boyle Capital Management held 53 positions worth $852M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $203M in Q3 2023, closing 1 position and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Schwerin Boyle Capital Management opened a new position in Acuity Brands worth $17.3M.
- Schwerin Boyle Capital Management's largest Q3 2023 buy was Acuity Brands: 101,705 shares worth $17.3M.
- Schwerin Boyle Capital Management added most to The Shyft Group in Q3 2023, an estimated $6.11M increase.
- Schwerin Boyle Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $30.2M.
- Schwerin Boyle Capital Management fully exited Bank of America in Q3 2023, selling an estimated $39M.
- Schwerin Boyle Capital Management's ten largest holdings make up 54% of its $852M portfolio in Q3 2023.
- Schwerin Boyle Capital Management opened 6 new positions and closed 1 in Q3 2023.
- Schwerin Boyle Capital Management's portfolio value fell 20% quarter-over-quarter to $852M.
Based on Schwerin Boyle Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.