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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
+9.91%
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
$895M
AUM Growth
+$43M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.25%
Holding
53
New
1
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.01M
2
VZ icon
Verizon
VZ
+$738K
3
PFE icon
Pfizer
PFE
+$363K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
2
MO icon
Altria Group
MO
+$4.44M
3
AAPL icon
Apple
AAPL
+$3.02M
4
MCK icon
McKesson
MCK
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 16.47%
3 Communication Services 15.8%
4 Energy 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$10.8M 1.21%
247,000
-37,000
-13% -$1.59M
VLO icon
27
Valero Energy
VLO
$85.9B
$10.5M 1.18%
81,000
-14,900
-16% -$1.9M
ALLE icon
28
Allegion
ALLE
$14.4B
$9.76M 1.09%
77,019
– –
EVTC icon
29
Evertec
EVTC
$1.78B
$8.91M 1%
217,550
-36,250
-14% -$1.33M
MSFT icon
30
Microsoft
MSFT
$3.71T
$8.58M 0.96%
22,810
-900
-4% -$320K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$7.94M 0.89%
+61,800
New +$7.01M
SHYF
32
DELISTED
The Shyft Group
SHYF
$7.12M 0.8%
582,657
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$6.85M 0.77%
108,573
-250
-0.2% -$16.4K
COR icon
34
Cencora
COR
$61.2B
$6.26M 0.7%
30,475
-4,050
-12% -$790K
SCHW
35
Charles Schwab
SCHW
$187B
$5.51M 0.62%
80,075
-200
-0.2% -$11.6K
TPL icon
36
Texas Pacific Land
TPL
$23.5B
$5.5M 0.62%
31,500
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$5.21M 0.58%
84,874
-300
-0.4% -$17.2K
MO icon
38
Altria Group
MO
$114B
$5.07M 0.57%
125,640
-107,285
-46% -$4.44M
ANSS
39
DELISTED
Ansys
ANSS
$4.31M 0.48%
11,875
– –
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.12M 0.46%
143,375
– –
BUD icon
41
AB InBev
BUD
$165B
$4M 0.45%
61,940
-200
-0.3% -$11.8K
SM icon
42
SM Energy
SM
$6.87B
$3.68M 0.41%
95,000
– –
DIS icon
43
Walt Disney
DIS
$181B
$3.63M 0.41%
40,150
-275
-0.7% -$24.2K
VTLE
44
DELISTED
Vital Energy
VTLE
$3M 0.34%
66,000
– –
CPE
45
DELISTED
Callon Petroleum Company
CPE
$2.75M 0.31%
85,000
– –
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$9.09B
$1.31M 0.15%
35,838
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.12%
2
– –
EXPD icon
48
Expeditors International
EXPD
$23.2B
$906K 0.1%
7,124
– –
ORCL icon
49
Oracle
ORCL
$423B
$751K 0.08%
7,124
– –
WAB icon
50
Wabtec
WAB
$49.3B
$486K 0.05%
3,833
-2
-0.1% -$226
1
2
3

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Schwerin Boyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schwerin Boyle Capital Management held 53 positions worth $895M, up 5% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $28.4M in Q4 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Intercontinental Exchange worth $7.94M.

  • Schwerin Boyle Capital Management's largest Q4 2023 buy was Intercontinental Exchange: 61,800 shares worth $7.94M.
  • Schwerin Boyle Capital Management added most to Verizon in Q4 2023, an estimated $738K increase.
  • Schwerin Boyle Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.29M.
  • Schwerin Boyle Capital Management fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $217K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $895M portfolio in Q4 2023.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Schwerin Boyle Capital Management's portfolio value rose 5% quarter-over-quarter to $895M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.