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
+1.97%
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
$970M
AUM Growth
-$4.77M
Cap. Flow
-$7.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.8M
2
ST icon
Sensata Technologies
ST
+$9.5M
3
DG icon
Dollar General
DG
+$3.66M
4
SHYF
The Shyft Group
SHYF
+$2.66M
5
GNTX icon
Gentex
GNTX
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SCHW
Charles Schwab
SCHW
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
AXP icon
American Express
AXP
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$11.5M 1.18%
150,205
– –
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$10.7M 1.11%
217,350
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$9.66M 1%
74,023
-176
-0.2% -$22.8K
ICE icon
29
Intercontinental Exchange
ICE
$84.8B
$9.6M 0.99%
55,650
-5,500
-9% -$901K
CMCSA icon
30
Comcast
CMCSA
$89B
$9.11M 0.94%
247,000
– –
COR icon
31
Cencora
COR
$61.7B
$8.42M 0.87%
30,275
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25.6B
$8.01M 0.83%
88,973
-400
-0.4% -$37.1K
EVTC icon
33
Evertec
EVTC
$1.79B
$8M 0.82%
217,550
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$7.64M 0.79%
20,360
-610
-3% -$249K
DG icon
35
Dollar General
DG
$27.2B
$7.49M 0.77%
85,201
+48,401
+132% +$3.66M
MO icon
36
Altria Group
MO
$110B
$7.49M 0.77%
124,715
– –
SHYF
37
DELISTED
The Shyft Group
SHYF
$6.72M 0.69%
830,888
+248,231
+43% +$2.66M
PYPL icon
38
PayPal
PYPL
$50.1B
$6.09M 0.63%
93,383
+14,959
+19% +$1.17M
GPN icon
39
Global Payments
GPN
$22.8B
$5.48M 0.57%
56,000
– –
EWJV icon
40
iShares MSCI Japan Value ETF
EWJV
$743M
$4.74M 0.49%
142,500
– –
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$4.63M 0.48%
58,470
– –
XMTR icon
42
Xometry
XMTR
$5.22B
$4.21M 0.43%
168,840
– –
LUV icon
43
Southwest Airlines
LUV
$22.1B
$3.93M 0.41%
117,000
– –
BUD icon
44
AB InBev
BUD
$163B
$3.25M 0.33%
52,761
-4,454
-8% -$244K
ANSS
45
DELISTED
Ansys
ANSS
$3.1M 0.32%
9,791
-34
-0.3% -$11.4K
SIRI icon
46
SiriusXM
SIRI
$9.67B
$2.68M 0.28%
118,963
-1,140
-0.9% -$26.9K
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$9.22B
$2.39M 0.25%
35,551
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.16%
2
– –
WAB icon
49
Wabtec
WAB
$49.5B
$640K 0.07%
3,529
-4
-0.1% -$767
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.55B
$294K 0.03%
4,317
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Schwerin Boyle Capital Management held 54 positions worth $970M, down 0.49% from $975M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Schwerin Boyle Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2025 buy was Coca-Cola: 266,550 shares worth $19.1M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q1 2025, an estimated $9.5M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $19.5M.
  • Schwerin Boyle Capital Management fully exited Charles Schwab in Q1 2025, selling an estimated $5.11M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $970M portfolio in Q1 2025.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Schwerin Boyle Capital Management's portfolio value fell 0.49% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2025, filed 14 May 2025.