SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.32M
3
+$4.26M
4
GNTX icon
Gentex
GNTX
+$2.13M
5
SHYF
The Shyft Group
SHYF
+$2.01M

Top Sells

1
+$18.7M
2
+$5.11M
3
+$3.64M
4
AXP icon
American Express
AXP
+$2.4M
5
META icon
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$35.3B
$11.5M 1.18%
150,205
OXY icon
27
Occidental Petroleum
OXY
$40.7B
$10.7M 1.11%
217,350
ALLE icon
28
Allegion
ALLE
$14.4B
$9.66M 1%
74,023
-176
ICE icon
29
Intercontinental Exchange
ICE
$85B
$9.6M 0.99%
55,650
-5,500
CMCSA icon
30
Comcast
CMCSA
$99.7B
$9.11M 0.94%
247,000
COR icon
31
Cencora
COR
$69.9B
$8.42M 0.87%
30,275
FWONK icon
32
Liberty Media Series C
FWONK
$25.5B
$8.01M 0.83%
88,973
-400
EVTC icon
33
Evertec
EVTC
$1.75B
$8M 0.82%
217,550
MSFT icon
34
Microsoft
MSFT
$3.69T
$7.64M 0.79%
20,360
-610
DG icon
35
Dollar General
DG
$21.8B
$7.49M 0.77%
85,201
+48,401
MO icon
36
Altria Group
MO
$97.4B
$7.49M 0.77%
124,715
SHYF
37
DELISTED
The Shyft Group
SHYF
$6.72M 0.69%
830,888
+248,231
PYPL icon
38
PayPal
PYPL
$62B
$6.09M 0.63%
93,383
+14,959
GPN icon
39
Global Payments
GPN
$18B
$5.48M 0.57%
56,000
EWJV icon
40
iShares MSCI Japan Value ETF
EWJV
$502M
$4.74M 0.49%
142,500
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$4.63M 0.48%
58,470
XMTR icon
42
Xometry
XMTR
$3.32B
$4.21M 0.43%
168,840
LUV icon
43
Southwest Airlines
LUV
$16.8B
$3.93M 0.41%
117,000
BUD icon
44
AB InBev
BUD
$124B
$3.25M 0.33%
52,761
-4,454
ANSS
45
DELISTED
Ansys
ANSS
$3.1M 0.32%
9,791
-34
SIRI icon
46
SiriusXM
SIRI
$7.31B
$2.68M 0.28%
118,963
-1,140
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$7.57B
$2.39M 0.25%
35,551
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.16%
2
WAB icon
49
Wabtec
WAB
$35.3B
$640K 0.07%
3,529
-4
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$7.87B
$294K 0.03%
4,317
1
2
3