SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.18%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$955M
AUM Growth
+$955M
(+0.13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$14.2M |
| 2 |
Global Payments
GPN
|
$5.74M |
| 3 |
Southwest Airlines
LUV
|
$3.47M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.15M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$12.7M |
| 3 |
SPX Corp
SPXC
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.37M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Communication Services | 15.68% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $11.7M | 1.22% | 151,505 -600 | -0.4% | -$46.3K |
|
27
Occidental Petroleum
OXY
$46.9B
| $11.1M | 1.16% | 214,900 +19,500 | +10% | +$1.01M |
|
28
Allegion
ALLE
$14.6B
| $10.9M | 1.14% | 74,533 -2,422 | -3% | -$353K |
|
29
Comcast
CMCSA
$125B
| $10.3M | 1.08% | 247,000 | – | – |
|
30
Intercontinental Exchange
ICE
$101B
| $9.87M | 1.03% | 61,450 -350 | -0.6% | -$56.2K |
|
31
Microsoft
MSFT
$3.77T
| $9.22M | 0.97% | 21,435 -375 | -2% | -$161K |
|
32
Evertec
EVTC
$2.28B
| $7.37M | 0.77% | 217,550 | – | – |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $7.31M | 0.77% | 582,657 | – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $6.95M | 0.73% | 89,823 -14,550 | -14% | -$1.13M |
|
35
Cencora
COR
$56.5B
| $6.86M | 0.72% | 30,475 | – | – |
|
36
Altria Group
MO
$113B
| $6.37M | 0.67% | 124,715 -925 | -0.7% | -$47.2K |
|
37
PayPal
PYPL
$67.1B
| $6.05M | 0.63% | 77,474 -7,350 | -9% | -$574K |
|
|
38
Global Payments
GPN
$21.5B
| $5.74M | 0.6% | +56,000 | New | +$5.74M |
|
39
Charles Schwab
SCHW
$174B
| $4.58M | 0.48% | 70,625 -8,900 | -11% | -$577K |
|
40
AB InBev
BUD
$122B
| $3.82M | 0.4% | 57,690 -1,650 | -3% | -$109K |
|
|
41
Southwest Airlines
LUV
$17.3B
| $3.47M | 0.36% | +117,000 | New | +$3.47M |
|
42
Xometry
XMTR
$2.51B
| $3.29M | 0.34% | 178,940 +90,000 | +101% | +$1.65M |
|
|
43
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.15M | 0.33% | +39,000 | New | +$3.15M |
|
|
44
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.14M | 0.33% | +95,000 | New | +$3.14M |
|
45
Dollar General
DG
$23.9B
| $3.11M | 0.33% | +36,800 | New | +$3.11M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $3.1M | 0.32% | 9,725 -100 | -1% | -$31.9K |
|
47
SiriusXM
SIRI
$7.96B
| $2.84M | 0.3% | +120,103 | New | +$2.84M |
|
48
Liberty Live Group Series A
LLYVA
$8.69B
| $1.76M | 0.18% | 35,551 -287 | -0.8% | -$14.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.14% | 2 | – | – |
|
50
Wabtec
WAB
$33.1B
| $641K | 0.07% | 3,528 -303 | -8% | -$55.1K |
|