SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.63M |
| 2 |
Sensata Technologies
ST
|
$1.74M |
| 3 |
Pfizer
PFE
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
American Express
AXP
|
$11.9M |
| 3 |
Texas Pacific Land
TPL
|
$6.07M |
| 4 |
Walt Disney
DIS
|
$3.47M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $12.3M | 1.29% | 195,400 +57,600 | +42% | +$3.63M |
|
27
Cognizant
CTSH
$35.3B
| $10.3M | 1.08% | 152,105 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $9.75M | 1.02% | 21,810 -300 | -1% | -$134K |
|
29
Comcast
CMCSA
$125B
| $9.67M | 1.01% | 247,000 | – | – |
|
30
Allegion
ALLE
$14.6B
| $9.09M | 0.95% | 76,955 | – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $8.46M | 0.89% | 61,800 | – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $7.5M | 0.79% | 104,373 | – | – |
|
33
Evertec
EVTC
$2.28B
| $7.23M | 0.76% | 217,550 | – | – |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $6.91M | 0.72% | 582,657 | – | – |
|
35
Cencora
COR
$56.5B
| $6.87M | 0.72% | 30,475 | – | – |
|
36
Charles Schwab
SCHW
$174B
| $5.86M | 0.61% | 79,525 -300 | -0.4% | -$22.1K |
|
37
Altria Group
MO
$113B
| $5.72M | 0.6% | 125,640 | – | – |
|
38
PayPal
PYPL
$67.1B
| $4.92M | 0.52% | 84,824 | – | – |
|
39
AB InBev
BUD
$122B
| $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% | -$659K |
|
|
42
Sensata Technologies
ST
$4.74B
| $1.74M | 0.18% | +46,650 | New | +$1.74M |
|
43
Liberty Live Group Series A
LLYVA
$8.69B
| $1.34M | 0.14% | 35,838 | – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.13% | 2 | – | – |
|
45
Xometry
XMTR
$2.51B
| $1.03M | 0.11% | 88,940 | – | – |
|
46
Oracle
ORCL
$635B
| $1.01M | 0.11% | 7,124 | – | – |
|
47
Expeditors International
EXPD
$16.4B
| $889K | 0.09% | 7,124 | – | – |
|
48
Wabtec
WAB
$33.1B
| $605K | 0.06% | 3,831 | – | – |
|
|
49
Walt Disney
DIS
$213B
| $427K | 0.04% | 4,300 -34,900 | -89% | -$3.47M |
|
50
DNOW Inc
DNOW
$1.68B
| $235K | 0.02% | 17,100 | – | – |
|