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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
+7.18%
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
$955M
AUM Growth
+$1.26M
Cap. Flow
-$56.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$14.8M
2
GPN icon
Global Payments
GPN
+$5.81M
3
DG icon
Dollar General
DG
+$4.03M
4
SIRI icon
SiriusXM
SIRI
+$3.73M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
SPXC icon
SPX Corp
SPXC
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$11.7M 1.22%
151,505
-600
-0.4% -$44.7K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$11.1M 1.16%
214,900
+19,500
+10% +$1.11M
ALLE icon
28
Allegion
ALLE
$14.4B
$10.9M 1.14%
74,533
-2,422
-3% -$321K
CMCSA icon
29
Comcast
CMCSA
$90B
$10.3M 1.08%
247,000
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$9.87M 1.03%
61,450
-350
-0.6% -$54K
MSFT icon
31
Microsoft
MSFT
$3.71T
$9.22M 0.97%
21,435
-375
-2% -$160K
EVTC icon
32
Evertec
EVTC
$1.78B
$7.37M 0.77%
217,550
– –
SHYF
33
DELISTED
The Shyft Group
SHYF
$7.31M 0.77%
582,657
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$6.95M 0.73%
89,823
-14,550
-14% -$1.12M
COR icon
35
Cencora
COR
$61.2B
$6.86M 0.72%
30,475
– –
MO icon
36
Altria Group
MO
$114B
$6.37M 0.67%
124,715
-925
-0.7% -$46.8K
PYPL icon
37
PayPal
PYPL
$50.5B
$6.05M 0.63%
77,474
-7,350
-9% -$492K
GPN icon
38
Global Payments
GPN
$22.8B
$5.74M 0.6%
+56,000
New +$5.81M
SCHW
39
Charles Schwab
SCHW
$187B
$4.58M 0.48%
70,625
-8,900
-11% -$585K
BUD icon
40
AB InBev
BUD
$165B
$3.82M 0.4%
57,690
-1,650
-3% -$102K
LUV icon
41
Southwest Airlines
LUV
$23B
$3.47M 0.36%
+117,000
New +$3.24M
XMTR icon
42
Xometry
XMTR
$5.34B
$3.29M 0.34%
178,940
+90,000
+101% +$1.48M
DFJ icon
43
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.15M 0.33%
+39,000
New +$3.01M
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$756M
$3.14M 0.33%
+95,000
New +$3.08M
DG icon
45
Dollar General
DG
$27.9B
$3.11M 0.33%
+36,800
New +$4.03M
ANSS
46
DELISTED
Ansys
ANSS
$3.1M 0.32%
9,725
-100
-1% -$31.8K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$2.84M 0.3%
+120,103
New +$3.73M
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$9.09B
$1.76M 0.18%
35,551
-287
-0.8% -$11.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.14%
2
– –
WAB icon
50
Wabtec
WAB
$49.3B
$641K 0.07%
3,528
-303
-8% -$49.7K
1
2
3

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Schwerin Boyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schwerin Boyle Capital Management held 58 positions worth $955M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $56.7M in Q3 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Valero Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Global Payments worth $5.74M.

  • Schwerin Boyle Capital Management's largest Q3 2024 buy was Global Payments: 56,000 shares worth $5.74M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q3 2024, an estimated $14.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $15.9M.
  • Schwerin Boyle Capital Management fully exited Valero Energy in Q3 2024, selling an estimated $12.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $955M portfolio in Q3 2024.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 5 in Q3 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 0.13% quarter-over-quarter to $955M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.