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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.74M
3
+$7.7M
4
PYPL icon
PayPal
PYPL
+$989K

Top Sells

1
+$9.33M
2
+$6.96M
3
+$3.18M
4
SIRI icon
SiriusXM
SIRI
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 37.55%
2 Communication Services 17.23%
3 Industrials 11.57%
4 Technology 10.57%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.33%
68,738
-966
27
$9.91M 1.08%
147,705
28
$9.65M 1.06%
+774,059
29
$9.64M 1.05%
18,615
-675
30
$9.54M 1.04%
277,577
-4,250
31
$9.29M 1.02%
29,725
32
$9.2M 1.01%
168,840
33
$8.95M 0.98%
53,100
34
$8.81M 0.96%
85,201
35
$7.83M 0.86%
74,975
-5,300
36
$7.76M 0.85%
247,000
37
$7.35M 0.8%
217,550
38
$6.92M 0.76%
+53,700
39
$6.77M 0.74%
100,884
+14,025
40
$5.54M 0.61%
58,470
41
$3.73M 0.41%
117,000
42
$3.29M 0.36%
34,883
43
$2.73M 0.3%
45,873
-4,238
44
$1.51M 0.16%
2
45
$602K 0.07%
3,005
-88
46
$333K 0.04%
3,430
-226
47
$195K 0.02%
12,798
-300
48
– –
-1,007
49
– –
-9,066
50
– –
-2,100
1
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