SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+7.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$897M
AUM Growth
-$73.1M
(-7.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
54
New
1
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 3 |
American Express
AXP
|
$6.66M |
| 4 |
Global Payments
GPN
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.8B
| $10M | 1.12% |
69,704
-4,319
| -6% | -$622K |
|
27
Dollar General
DG
$24.1B
| $9.75M | 1.09% |
85,201
| – | – |
|
28
Intercontinental Exchange
ICE
$99.8B
| $9.74M | 1.09% |
53,100
-2,550
| -5% | -$468K |
|
29
Microsoft
MSFT
$3.68T
| $9.6M | 1.07% |
19,290
-1,070
| -5% | -$532K |
|
30
Schlumberger
SLB
$53.4B
| $9.53M | 1.06% |
281,827
-50,075
| -15% | -$1.69M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $9.33M | 1.04% |
744,170
-86,718
| -10% | -$1.09M |
|
32
Occidental Petroleum
OXY
$45.2B
| $9.13M | 1.02% |
217,350
| – | – |
|
33
Cencora
COR
$56.7B
| $8.91M | 0.99% |
29,725
-550
| -2% | -$165K |
|
34
Comcast
CMCSA
$125B
| $8.82M | 0.98% |
247,000
| – | – |
|
35
Liberty Media Series C
FWONK
$25.2B
| $8.39M | 0.94% |
80,275
-8,698
| -10% | -$909K |
|
36
Evertec
EVTC
$2.21B
| $7.84M | 0.87% |
217,550
| – | – |
|
37
Altria Group
MO
$112B
| $6.96M | 0.78% |
118,715
-6,000
| -5% | -$352K |
|
38
PayPal
PYPL
$65.2B
| $6.46M | 0.72% |
86,859
-6,524
| -7% | -$485K |
|
39
Xometry
XMTR
$2.52B
| $5.71M | 0.64% |
168,840
| – | – |
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $5.01M | 0.56% |
58,470
| – | – |
|
41
Southwest Airlines
LUV
$16.5B
| $3.8M | 0.42% |
117,000
| – | – |
|
42
AB InBev
BUD
$118B
| $3.44M | 0.38% |
50,111
-2,650
| -5% | -$182K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.18M | 0.36% |
9,066
-725
| -7% | -$255K |
|
44
Liberty Live Group Series A
LLYVA
$8.63B
| $2.77M | 0.31% |
34,883
-668
| -2% | -$53.1K |
|
45
SiriusXM
SIRI
$8.1B
| $2.34M | 0.26% |
102,054
-16,909
| -14% | -$388K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.16% |
2
| – | – |
|
47
Wabtec
WAB
$33B
| $648K | 0.07% |
3,093
-436
| -12% | -$91.3K |
|
|
48
Liberty Live Group Series C
LLYVK
$8.88B
| $297K | 0.03% |
3,656
-661
| -15% | -$53.6K |
|
49
Apple
AAPL
$3.56T
| $207K | 0.02% |
1,007
| – | – |
|
|
50
Liberty Broadband Class C
LBRDK
$8.61B
| $207K | 0.02% |
+2,100
| New | +$207K |
|