SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$207K

Top Sells

1
+$35.4M
2
+$9.06M
3
+$6.66M
4
GPN icon
Global Payments
GPN
+$5.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

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
ALLE icon
26
Allegion
ALLE
$14.4B
$10M 1.12%
69,704
-4,319
DG icon
27
Dollar General
DG
$33.1B
$9.75M 1.09%
85,201
ICE icon
28
Intercontinental Exchange
ICE
$99.8B
$9.74M 1.09%
53,100
-2,550
MSFT icon
29
Microsoft
MSFT
$3.5T
$9.6M 1.07%
19,290
-1,070
SLB icon
30
SLB Ltd
SLB
$74.3B
$9.53M 1.06%
281,827
-50,075
SHYF
31
DELISTED
The Shyft Group
SHYF
$9.33M 1.04%
744,170
-86,718
OXY icon
32
Occidental Petroleum
OXY
$43.3B
$9.13M 1.02%
217,350
COR icon
33
Cencora
COR
$69.2B
$8.91M 0.99%
29,725
-550
CMCSA icon
34
Comcast
CMCSA
$107B
$8.82M 0.98%
247,000
FWONK icon
35
Liberty Media Series C
FWONK
$22.4B
$8.39M 0.94%
80,275
-8,698
EVTC icon
36
Evertec
EVTC
$1.89B
$7.84M 0.87%
217,550
MO icon
37
Altria Group
MO
$106B
$6.96M 0.78%
118,715
-6,000
PYPL icon
38
PayPal
PYPL
$53B
$6.46M 0.72%
86,859
-6,524
XMTR icon
39
Xometry
XMTR
$3.28B
$5.71M 0.64%
168,840
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$357M
$5.01M 0.56%
58,470
LUV icon
41
Southwest Airlines
LUV
$21.7B
$3.8M 0.42%
117,000
BUD icon
42
AB InBev
BUD
$135B
$3.44M 0.38%
50,111
-2,650
ANSS
43
DELISTED
Ansys
ANSS
$3.18M 0.36%
9,066
-725
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$7.72B
$2.77M 0.31%
34,883
-668
SIRI icon
45
SiriusXM
SIRI
$6.89B
$2.34M 0.26%
102,054
-16,909
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 0.16%
2
WAB icon
47
Wabtec
WAB
$39.6B
$648K 0.07%
3,093
-436
LLYVK icon
48
Liberty Live Group Series C
LLYVK
$7.92B
$297K 0.03%
3,656
-661
AAPL icon
49
Apple
AAPL
$3.75T
$207K 0.02%
1,007
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$6.47B
$207K 0.02%
+2,100
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