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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
+4.06%
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
$913M
AUM Growth
-$2.23M
Cap. Flow
-$27.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
58.11%
Holding
48
New
1
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.8M
2
LUV icon
Southwest Airlines
LUV
+$3.09M
3
IBM icon
IBM
IBM
+$225K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.7M
2
CMCSA icon
Comcast
CMCSA
+$7.76M
3
OXY icon
Occidental Petroleum
OXY
+$7.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Communication Services 16.95%
3 Industrials 12.29%
4 Technology 11.42%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$11.3M 1.24%
274,388
-172,562
-39% -$7.2M
ALLE icon
27
Allegion
ALLE
$14.4B
$10.9M 1.19%
68,340
-398
-0.6% -$66.3K
FISV
28
Fiserv Inc
FISV
$27.9B
$10.7M 1.17%
158,800
+105,100
+196% +$8.8M
SLB icon
29
SLB Ltd
SLB
$75B
$10.6M 1.16%
275,345
-2,232
-0.8% -$80.9K
XMTR icon
30
Xometry
XMTR
$5.34B
$10M 1.1%
168,840
– –
AEBI
31
Aebi Schmidt Holding AG
AEBI
$1.02B
$9.79M 1.07%
774,059
– –
COR icon
32
Cencora
COR
$61.2B
$9.2M 1.01%
27,225
-2,500
-8% -$852K
MSFT icon
33
Microsoft
MSFT
$3.71T
$8.9M 0.98%
18,400
-215
-1% -$108K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$8.58M 0.94%
52,975
-125
-0.2% -$19.6K
LUV icon
35
Southwest Airlines
LUV
$23B
$8.5M 0.93%
205,600
+88,600
+76% +$3.09M
FWONK icon
36
Liberty Media Series C
FWONK
$25.8B
$7.39M 0.81%
74,975
– –
EVTC icon
37
Evertec
EVTC
$1.78B
$6.33M 0.69%
217,550
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$5.86M 0.64%
100,388
-496
-0.5% -$32.2K
DFJ icon
39
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5.63M 0.62%
58,470
– –
BUD icon
40
AB InBev
BUD
$165B
$2.8M 0.31%
43,727
-2,146
-5% -$133K
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$9.09B
$2.65M 0.29%
32,567
-2,316
-7% -$193K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.17%
2
– –
WAB icon
43
Wabtec
WAB
$49.3B
$639K 0.07%
2,992
-13
-0.4% -$2.67K
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.46B
$285K 0.03%
3,430
– –
IBM icon
45
IBM
IBM
$224B
$222K 0.02%
+750
New +$225K
DNOW icon
46
DNOW Inc
DNOW
$2.99B
$168K 0.02%
12,684
-114
-0.9% -$1.6K
CMCSA icon
47
Comcast
CMCSA
$90B
– –
-247,000
Closed -$7.76M
KMX icon
48
CarMax
KMX
$8.26B
– –
-372,156
Closed -$16.7M
1
2

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ACM
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Schwerin Boyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schwerin Boyle Capital Management held 48 positions worth $913M, down 0.24% from $915M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q4 2025 filing shows 1 new, 2 increased, 29 reduced and 2 closed positions. Its largest new stake was IBM: 750 shares worth $222K. The largest sale was CarMax, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2025 buy was IBM: 750 shares worth $222K.
  • Schwerin Boyle Capital Management added most to Fiserv Inc in Q4 2025, an estimated $8.8M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $7.2M.
  • Schwerin Boyle Capital Management fully exited CarMax in Q4 2025, selling an estimated $16.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $913M portfolio in Q4 2025.
  • Schwerin Boyle Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Schwerin Boyle Capital Management's portfolio value fell 0.24% quarter-over-quarter to $913M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.