SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+3.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$975M
AUM Growth
+$975M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$1.49M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$375K |
| 5 |
Sensata Technologies
ST
|
$318K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
Xometry
XMTR
|
$431K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Communication Services | 15.94% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $11.6M | 1.18% | 150,205 -1,300 | -0.9% | -$100K |
|
27
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.1% | 217,350 +2,450 | +1% | +$121K |
|
28
Allegion
ALLE
$14.6B
| $9.7M | 0.99% | 74,199 -334 | -0.4% | -$43.6K |
|
29
Comcast
CMCSA
$125B
| $9.27M | 0.95% | 247,000 | – | – |
|
30
Intercontinental Exchange
ICE
$101B
| $9.11M | 0.93% | 61,150 -300 | -0.5% | -$44.7K |
|
|
31
Microsoft
MSFT
$3.77T
| $8.84M | 0.91% | 20,970 -465 | -2% | -$196K |
|
32
Liberty Media Series C
FWONK
$25B
| $8.28M | 0.85% | 89,373 -450 | -0.5% | -$41.7K |
|
33
Evertec
EVTC
$2.28B
| $7.51M | 0.77% | 217,550 | – | – |
|
|
34
Xometry
XMTR
$2.51B
| $7.2M | 0.74% | 168,840 -10,100 | -6% | -$431K |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $6.84M | 0.7% | 582,657 | – | – |
|
36
Cencora
COR
$56.5B
| $6.8M | 0.7% | 30,275 -200 | -0.7% | -$44.9K |
|
37
PayPal
PYPL
$67.1B
| $6.69M | 0.69% | 78,424 +950 | +1% | +$81.1K |
|
38
Altria Group
MO
$113B
| $6.52M | 0.67% | 124,715 | – | – |
|
39
Global Payments
GPN
$21.5B
| $6.28M | 0.64% | 56,000 | – | – |
|
40
Charles Schwab
SCHW
$174B
| $5.11M | 0.52% | 69,025 -1,600 | -2% | -$118K |
|
|
41
iShares MSCI Japan Value ETF
EWJV
$481M
| $4.46M | 0.46% | 142,500 +47,500 | +50% | +$1.49M |
|
|
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.39M | 0.45% | 58,470 +19,470 | +50% | +$1.46M |
|
43
Southwest Airlines
LUV
$17.3B
| $3.93M | 0.4% | 117,000 | – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.31M | 0.34% | 9,825 +100 | +1% | +$33.7K |
|
45
AB InBev
BUD
$122B
| $2.86M | 0.29% | 57,215 -475 | -0.8% | -$23.8K |
|
46
Dollar General
DG
$23.9B
| $2.79M | 0.29% | 36,800 | – | – |
|
47
SiriusXM
SIRI
$7.96B
| $2.74M | 0.28% | 120,103 | – | – |
|
48
Liberty Live Group Series A
LLYVA
$8.69B
| $2.37M | 0.24% | 35,551 | – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.14% | 2 | – | – |
|
50
Wabtec
WAB
$33.1B
| $670K | 0.07% | 3,533 +5 | +0.1% | +$948 |
|