SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.97%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$970M
(-0.49%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
Sensata Technologies
ST
|
$8.32M |
| 3 |
Dollar General
DG
|
$4.26M |
| 4 |
Gentex
GNTX
|
$2.13M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Charles Schwab
SCHW
|
$5.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $11.5M | 1.18% | 150,205 | – | – |
|
27
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.11% | 217,350 | – | – |
|
28
Allegion
ALLE
$14.6B
| $9.66M | 1% | 74,023 -176 | -0.2% | -$23K |
|
29
Intercontinental Exchange
ICE
$101B
| $9.6M | 0.99% | 55,650 -5,500 | -9% | -$949K |
|
30
Comcast
CMCSA
$125B
| $9.11M | 0.94% | 247,000 | – | – |
|
31
Cencora
COR
$56.5B
| $8.42M | 0.87% | 30,275 | – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $8.01M | 0.83% | 88,973 -400 | -0.4% | -$36K |
|
33
Evertec
EVTC
$2.28B
| $8M | 0.82% | 217,550 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $7.64M | 0.79% | 20,360 -610 | -3% | -$229K |
|
|
35
Dollar General
DG
$23.9B
| $7.49M | 0.77% | 85,201 +48,401 | +132% | +$4.26M |
|
36
Altria Group
MO
$113B
| $7.49M | 0.77% | 124,715 | – | – |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $6.72M | 0.69% | 830,888 +248,231 | +43% | +$2.01M |
|
38
PayPal
PYPL
$67.1B
| $6.09M | 0.63% | 93,383 +14,959 | +19% | +$976K |
|
39
Global Payments
GPN
$21.5B
| $5.48M | 0.57% | 56,000 | – | – |
|
40
iShares MSCI Japan Value ETF
EWJV
$481M
| $4.74M | 0.49% | 142,500 | – | – |
|
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.63M | 0.48% | 58,470 | – | – |
|
42
Xometry
XMTR
$2.51B
| $4.21M | 0.43% | 168,840 | – | – |
|
43
Southwest Airlines
LUV
$17.3B
| $3.93M | 0.41% | 117,000 | – | – |
|
44
AB InBev
BUD
$122B
| $3.25M | 0.33% | 52,761 -4,454 | -8% | -$274K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.1M | 0.32% | 9,791 -34 | -0.3% | -$10.8K |
|
46
SiriusXM
SIRI
$7.96B
| $2.68M | 0.28% | 118,963 -1,140 | -0.9% | -$25.7K |
|
47
Liberty Live Group Series A
LLYVA
$8.69B
| $2.39M | 0.25% | 35,551 | – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.16% | 2 | – | – |
|
49
Wabtec
WAB
$33.1B
| $640K | 0.07% | 3,529 -4 | -0.1% | -$725 |
|
|
50
Liberty Live Group Series C
LLYVK
$8.95B
| $294K | 0.03% | 4,317 | – | – |
|