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SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$816M
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$897M
AUM Growth
-$73.1M
(-7.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
54
New
1
Increased
1
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.86M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.58M |
| 3 |
American Express
AXP
|
+$5.88M |
| 4 |
Global Payments
GPN
|
+$5.48M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.35% |
| 2 | Communication Services | 16.66% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $10M | 1.12% |
69,704
-4,319
| -6% | -$590K |
|
27
Dollar General
DG
$27.9B
| $9.75M | 1.09% |
85,201
| – | – |
|
28
Intercontinental Exchange
ICE
$84.4B
| $9.74M | 1.09% |
53,100
-2,550
| -5% | -$438K |
|
29
Microsoft
MSFT
$3.71T
| $9.6M | 1.07% |
19,290
-1,070
| -5% | -$465K |
|
30
SLB Ltd
SLB
$75B
| $9.53M | 1.06% |
281,827
-50,075
| -15% | -$1.74M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $9.33M | 1.04% |
744,170
-86,718
| -10% | -$849K |
|
32
Occidental Petroleum
OXY
$55.9B
| $9.13M | 1.02% |
217,350
| – | – |
|
33
Cencora
COR
$61.2B
| $8.91M | 0.99% |
29,725
-550
| -2% | -$158K |
|
34
Comcast
CMCSA
$90B
| $8.82M | 0.98% |
247,000
| – | – |
|
35
Liberty Media Series C
FWONK
$25.8B
| $8.39M | 0.94% |
80,275
-8,698
| -10% | -$808K |
|
36
Evertec
EVTC
$1.78B
| $7.84M | 0.87% |
217,550
| – | – |
|
37
Altria Group
MO
$114B
| $6.96M | 0.78% |
118,715
-6,000
| -5% | -$352K |
|
38
PayPal
PYPL
$50.5B
| $6.46M | 0.72% |
86,859
-6,524
| -7% | -$447K |
|
39
Xometry
XMTR
$5.34B
| $5.71M | 0.64% |
168,840
| – | – |
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $5.01M | 0.56% |
58,470
| – | – |
|
41
Southwest Airlines
LUV
$23B
| $3.8M | 0.42% |
117,000
| – | – |
|
42
AB InBev
BUD
$165B
| $3.44M | 0.38% |
50,111
-2,650
| -5% | -$178K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.18M | 0.36% |
9,066
-725
| -7% | -$237K |
|
44
Liberty Live Group Series A
LLYVA
$9.09B
| $2.77M | 0.31% |
34,883
-668
| -2% | -$48.5K |
|
45
SiriusXM
SIRI
$10.1B
| $2.34M | 0.26% |
102,054
-16,909
| -14% | -$364K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.46M | 0.16% |
2
| – | – |
|
47
Wabtec
WAB
$49.3B
| $648K | 0.07% |
3,093
-436
| -12% | -$83.8K |
|
|
48
Liberty Live Group Series C
LLYVK
$9.46B
| $297K | 0.03% |
3,656
-661
| -15% | -$48.8K |
|
49
Apple
AAPL
$4.57T
| $207K | 0.02% |
1,007
| – | – |
|
|
50
Liberty Broadband Class C
LBRDK
$5.15B
| $207K | 0.02% |
+2,100
| New | +$188K |
|
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Schwerin Boyle Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Schwerin Boyle Capital Management held 54 positions worth $897M, down 7.5% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $118M in Q2 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Global Payments, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Schwerin Boyle Capital Management opened a new position in Liberty Broadband Class C worth $207K.
- Schwerin Boyle Capital Management's largest Q2 2025 buy was Liberty Broadband Class C: 2,100 shares worth $207K.
- Schwerin Boyle Capital Management added most to Gentex in Q2 2025, an estimated $3.86M increase.
- Schwerin Boyle Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $37M.
- Schwerin Boyle Capital Management fully exited Global Payments in Q2 2025, selling an estimated $5.48M.
- Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $897M portfolio in Q2 2025.
- Schwerin Boyle Capital Management opened 1 new position and closed 3 in Q2 2025.
- Schwerin Boyle Capital Management's portfolio value fell 7.5% quarter-over-quarter to $897M.
Based on Schwerin Boyle Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.