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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
-0.91%
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
$953M
AUM Growth
-$51.9M
Cap. Flow
-$33.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.69M
2
ST icon
Sensata Technologies
ST
+$1.8M
3
PFE icon
Pfizer
PFE
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
AXP icon
American Express
AXP
+$11.9M
3
TPL icon
Texas Pacific Land
TPL
+$6.07M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Communication Services 16.37%
3 Technology 14.59%
4 Industrials 9.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$12.3M 1.29%
195,400
+57,600
+42% +$3.69M
CTSH icon
27
Cognizant
CTSH
$26B
$10.3M 1.08%
152,105
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$9.75M 1.02%
21,810
-300
-1% -$127K
CMCSA icon
29
Comcast
CMCSA
$90B
$9.67M 1.01%
247,000
– –
ALLE icon
30
Allegion
ALLE
$14.4B
$9.09M 0.95%
76,955
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$8.46M 0.89%
61,800
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$7.5M 0.79%
104,373
– –
EVTC icon
33
Evertec
EVTC
$1.78B
$7.23M 0.76%
217,550
– –
SHYF
34
DELISTED
The Shyft Group
SHYF
$6.91M 0.72%
582,657
– –
COR icon
35
Cencora
COR
$61.2B
$6.87M 0.72%
30,475
– –
SCHW
36
Charles Schwab
SCHW
$187B
$5.86M 0.61%
79,525
-300
-0.4% -$22.2K
MO icon
37
Altria Group
MO
$114B
$5.72M 0.6%
125,640
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$4.92M 0.52%
84,824
– –
BUD icon
39
AB InBev
BUD
$165B
$3.45M 0.36%
59,340
– –
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18M 0.33%
143,375
– –
ANSS
41
DELISTED
Ansys
ANSS
$3.16M 0.33%
9,825
-2,050
-17% -$672K
ST icon
42
Sensata Technologies
ST
$6.79B
$1.74M 0.18%
+46,650
New +$1.8M
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$9.09B
$1.34M 0.14%
35,838
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.13%
2
– –
XMTR icon
45
Xometry
XMTR
$5.34B
$1.03M 0.11%
88,940
– –
ORCL icon
46
Oracle
ORCL
$423B
$1.01M 0.11%
7,124
– –
EXPD icon
47
Expeditors International
EXPD
$23.2B
$889K 0.09%
7,124
– –
WAB icon
48
Wabtec
WAB
$49.3B
$605K 0.06%
3,831
– –
DIS icon
49
Walt Disney
DIS
$181B
$427K 0.04%
4,300
-34,900
-89% -$3.76M
DNOW icon
50
DNOW Inc
DNOW
$2.99B
$235K 0.02%
17,100
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schwerin Boyle Capital Management held 53 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $33.4M in Q2 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.07M position sold in full.

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

Against the trend, Schwerin Boyle Capital Management opened a new position in Sensata Technologies worth $1.74M.

  • Schwerin Boyle Capital Management's largest Q2 2024 buy was Sensata Technologies: 46,650 shares worth $1.74M.
  • Schwerin Boyle Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $3.69M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Schwerin Boyle Capital Management fully exited Texas Pacific Land in Q2 2024, selling an estimated $6.07M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $953M portfolio in Q2 2024.
  • Schwerin Boyle Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Schwerin Boyle Capital Management's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.