We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$975M
AUM Growth
+$20.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.52M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.49M
3
SLB icon
SLB Ltd
SLB
+$410K
4
ST icon
Sensata Technologies
ST
+$377K
5
KMX icon
CarMax
KMX
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
2
AXP icon
American Express
AXP
+$345K
3
XMTR icon
Xometry
XMTR
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$11.6M 1.18%
150,205
-1,300
-0.9% -$102K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$10.7M 1.1%
217,350
+2,450
+1% +$124K
ALLE icon
28
Allegion
ALLE
$14.4B
$9.7M 0.99%
74,199
-334
-0.4% -$47.2K
CMCSA icon
29
Comcast
CMCSA
$90B
$9.27M 0.95%
247,000
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$9.11M 0.93%
61,150
-300
-0.5% -$47.5K
MSFT icon
31
Microsoft
MSFT
$3.71T
$8.84M 0.91%
20,970
-465
-2% -$198K
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$8.28M 0.85%
89,373
-450
-0.5% -$38.2K
EVTC icon
33
Evertec
EVTC
$1.78B
$7.51M 0.77%
217,550
– –
XMTR icon
34
Xometry
XMTR
$5.34B
$7.2M 0.74%
168,840
-10,100
-6% -$286K
SHYF
35
DELISTED
The Shyft Group
SHYF
$6.84M 0.7%
582,657
– –
COR icon
36
Cencora
COR
$61.2B
$6.8M 0.7%
30,275
-200
-0.7% -$47K
PYPL icon
37
PayPal
PYPL
$50.5B
$6.69M 0.69%
78,424
+950
+1% +$79.9K
MO icon
38
Altria Group
MO
$114B
$6.52M 0.67%
124,715
– –
GPN icon
39
Global Payments
GPN
$22.8B
$6.28M 0.64%
56,000
– –
SCHW
40
Charles Schwab
SCHW
$187B
$5.11M 0.52%
69,025
-1,600
-2% -$120K
EWJV icon
41
iShares MSCI Japan Value ETF
EWJV
$756M
$4.46M 0.46%
142,500
+47,500
+50% +$1.52M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.39M 0.45%
58,470
+19,470
+50% +$1.49M
LUV icon
43
Southwest Airlines
LUV
$23B
$3.93M 0.4%
117,000
– –
ANSS
44
DELISTED
Ansys
ANSS
$3.31M 0.34%
9,825
+100
+1% +$33.5K
BUD icon
45
AB InBev
BUD
$165B
$2.86M 0.29%
57,215
-475
-0.8% -$27.5K
DG icon
46
Dollar General
DG
$27.9B
$2.79M 0.29%
36,800
– –
SIRI icon
47
SiriusXM
SIRI
$10.1B
$2.74M 0.28%
120,103
– –
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$9.09B
$2.37M 0.24%
35,551
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.14%
2
– –
WAB icon
50
Wabtec
WAB
$49.3B
$670K 0.07%
3,533
+5
+0.1% +$968
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Schwerin Boyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schwerin Boyle Capital Management held 53 positions worth $975M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Schwerin Boyle Capital Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management added most to iShares MSCI Japan Value ETF in Q4 2024, an estimated $1.52M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $900K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 57% of its $975M portfolio in Q4 2024.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 2.1% quarter-over-quarter to $975M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.