SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.86%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.96M |
| 2 |
Pfizer
PFE
|
$3.66M |
| 3 |
Xometry
XMTR
|
$1.5M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 2 |
SM Energy
SM
|
$3.68M |
| 3 |
Vital Energy
VTLE
|
$3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.75M |
| 5 |
Accenture
ACN
|
$551K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $11.1M | 1.11% |
152,105
| – | – |
|
27
Comcast
CMCSA
$125B
| $10.7M | 1.07% |
247,000
| – | – |
|
28
Allegion
ALLE
$14.4B
| $10.4M | 1.03% |
76,955
-64
| -0.1% | -$8.62K |
|
29
Microsoft
MSFT
$3.76T
| $9.3M | 0.93% |
22,110
-700
| -3% | -$295K |
|
|
30
Occidental Petroleum
OXY
$45.6B
| $8.96M | 0.89% |
+137,800
| New | +$8.96M |
|
31
Evertec
EVTC
$2.2B
| $8.68M | 0.86% |
217,550
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $8.49M | 0.84% |
61,800
| – | – |
|
33
Cencora
COR
$57.2B
| $7.41M | 0.74% |
30,475
| – | – |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $7.24M | 0.72% |
582,657
| – | – |
|
35
Liberty Media Series C
FWONK
$25B
| $6.85M | 0.68% |
104,373
-4,200
| -4% | -$276K |
|
36
Texas Pacific Land
TPL
$20.9B
| $6.07M | 0.6% |
10,500
+7,000
| +200% | – |
|
37
Charles Schwab
SCHW
$175B
| $5.77M | 0.57% |
79,825
-250
| -0.3% | -$18.1K |
|
38
PayPal
PYPL
$66.5B
| $5.68M | 0.57% |
84,824
-50
| -0.1% | -$3.35K |
|
39
Altria Group
MO
$112B
| $5.48M | 0.55% |
125,640
| – | – |
|
40
Walt Disney
DIS
$211B
| $4.8M | 0.48% |
39,200
-950
| -2% | -$116K |
|
|
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
| – | – |
|
43
AB InBev
BUD
$116B
| $3.61M | 0.36% |
59,340
-2,600
| -4% | -$158K |
|
|
44
Liberty Live Group Series A
LLYVA
$8.6B
| $1.52M | 0.15% |
35,838
| – | – |
|
|
45
Xometry
XMTR
$2.37B
| $1.5M | 0.15% |
+88,940
| New | +$1.5M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.13% |
2
| – | – |
|
47
Oracle
ORCL
$628B
| $895K | 0.09% |
7,124
| – | – |
|
48
Expeditors International
EXPD
$16.3B
| $866K | 0.09% |
7,124
| – | – |
|
49
Wabtec
WAB
$32.7B
| $558K | 0.06% |
3,831
-2
| -0.1% | -$291 |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.03% |
5,461
| – | – |
|