SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.05%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$852M
AUM Growth
+$852M
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$17.3M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.42M |
| 4 |
SM Energy
SM
|
$3.77M |
| 5 |
Vital Energy
VTLE
|
$3.66M |
Top Sells
| 1 |
Bank of America
BAC
|
$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
Gartner
IT
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $12.6M | 1.48% | 284,000 | – | – |
|
27
Cognizant
CTSH
$35.3B
| $12.1M | 1.42% | 178,625 | – | – |
|
28
Altria Group
MO
$113B
| $9.79M | 1.15% | 232,925 | – | – |
|
29
Evertec
EVTC
$2.28B
| $9.44M | 1.11% | 253,800 | – | – |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $8.72M | 1.02% | 582,657 +362,100 | +164% | +$5.42M |
|
31
Allegion
ALLE
$14.6B
| $8.03M | 0.94% | 77,019 -25,961 | -25% | -$2.71M |
|
32
Microsoft
MSFT
$3.77T
| $7.49M | 0.88% | 23,710 -27,700 | -54% | -$8.75M |
|
33
Liberty Media Series C
FWONK
$25B
| $6.78M | 0.8% | 108,823 -550 | -0.5% | -$34.3K |
|
34
Texas Pacific Land
TPL
$21.5B
| $6.38M | 0.75% | 3,500 | – | – |
|
35
Cencora
COR
$56.5B
| $6.21M | 0.73% | 34,525 -13,000 | -27% | -$2.34M |
|
36
PayPal
PYPL
$67.1B
| $4.98M | 0.58% | 85,174 -34,800 | -29% | -$2.03M |
|
37
Charles Schwab
SCHW
$174B
| $4.41M | 0.52% | 80,275 -37,850 | -32% | -$2.08M |
|
|
38
SM Energy
SM
$3.28B
| $3.77M | 0.44% | +95,000 | New | +$3.77M |
|
|
39
Vital Energy
VTLE
$690M
| $3.66M | 0.43% | +66,000 | New | +$3.66M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 0.43% | 143,375 +37,925 | +36% | +$965K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $3.53M | 0.41% | 11,875 -13,100 | -52% | -$3.9M |
|
42
AB InBev
BUD
$122B
| $3.44M | 0.4% | 62,140 | – | – |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $3.33M | 0.39% | +85,000 | New | +$3.33M |
|
44
Walt Disney
DIS
$213B
| $3.28M | 0.38% | 40,425 -475 | -1% | -$38.5K |
|
45
Liberty Live Group Series A
LLYVA
$8.69B
| $1.14M | 0.13% | +35,838 | New | +$1.14M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.12% | 2 | – | – |
|
47
Expeditors International
EXPD
$16.4B
| $817K | 0.1% | 7,124 | – | – |
|
48
Oracle
ORCL
$635B
| $755K | 0.09% | 7,124 | – | – |
|
49
Wabtec
WAB
$33.1B
| $408K | 0.05% | 3,835 -606 | -14% | -$64.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.04% | 5,461 -268 | -5% | -$15.6K |
|