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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
+13.86%
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
$1.01B
AUM Growth
+$111M
Cap. Flow
-$4.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.23M
2
PFE icon
Pfizer
PFE
+$3.66M
3
XMTR icon
Xometry
XMTR
+$2.41M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$189K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
SM icon
SM Energy
SM
+$3.68M
3
VTLE
Vital Energy
VTLE
+$3M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
ACN icon
Accenture
ACN
+$580K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Communication Services 16.23%
3 Technology 14.37%
4 Industrials 9.86%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.1B
$11.1M 1.11%
152,105
– –
CMCSA icon
27
Comcast
CMCSA
$88.6B
$10.7M 1.07%
247,000
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$10.4M 1.03%
76,955
-64
-0.1% -$8.2K
MSFT icon
29
Microsoft
MSFT
$3.79T
$9.3M 0.93%
22,110
-700
-3% -$283K
OXY icon
30
Occidental Petroleum
OXY
$57.9B
$8.96M 0.89%
+137,800
New +$8.23M
EVTC icon
31
Evertec
EVTC
$1.77B
$8.68M 0.86%
217,550
– –
ICE icon
32
Intercontinental Exchange
ICE
$85.2B
$8.49M 0.84%
61,800
– –
COR icon
33
Cencora
COR
$61.7B
$7.41M 0.74%
30,475
– –
SHYF
34
DELISTED
The Shyft Group
SHYF
$7.24M 0.72%
582,657
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$6.85M 0.68%
104,373
-4,200
-4% -$282K
TPL icon
36
Texas Pacific Land
TPL
$23.8B
$6.07M 0.6%
31,500
– –
SCHW
37
Charles Schwab
SCHW
$189B
$5.77M 0.57%
79,825
-250
-0.3% -$16.5K
PYPL icon
38
PayPal
PYPL
$50.2B
$5.68M 0.57%
84,824
-50
-0.1% -$3.07K
MO icon
39
Altria Group
MO
$111B
$5.48M 0.55%
125,640
– –
DIS icon
40
Walt Disney
DIS
$178B
$4.8M 0.48%
39,200
-950
-2% -$99.2K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.26M 0.42%
143,375
– –
ANSS
42
DELISTED
Ansys
ANSS
$4.12M 0.41%
11,875
– –
BUD icon
43
AB InBev
BUD
$163B
$3.61M 0.36%
59,340
-2,600
-4% -$163K
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$9.21B
$1.52M 0.15%
35,838
– –
XMTR icon
45
Xometry
XMTR
$5.26B
$1.5M 0.15%
+88,940
New +$2.41M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.27M 0.13%
2
– –
ORCL icon
47
Oracle
ORCL
$432B
$895K 0.09%
7,124
– –
EXPD icon
48
Expeditors International
EXPD
$23.3B
$866K 0.09%
7,124
– –
WAB icon
49
Wabtec
WAB
$49.2B
$558K 0.06%
3,831
-2
-0.1% -$271
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$296K 0.03%
5,461
– –
1
2
3

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Schwerin Boyle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schwerin Boyle Capital Management held 55 positions worth $1.01B, up 12% from $895M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management's Q1 2024 filing shows 3 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 137,800 shares worth $8.96M. The largest sale was Meta Platforms (Facebook), an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2024 buy was Occidental Petroleum: 137,800 shares worth $8.96M.
  • Schwerin Boyle Capital Management added most to Pfizer in Q1 2024, an estimated $3.66M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • Schwerin Boyle Capital Management fully exited SM Energy in Q1 2024, selling an estimated $3.68M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $1.01B portfolio in Q1 2024.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2024, filed 14 May 2024.