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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
+4.71%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$622M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
98.97%
Top 10 Hldgs %
51.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.7M
2
ACN icon
Accenture
ACN
+$38.2M
3
AXP icon
American Express
AXP
+$37.1M
4
WFC icon
Wells Fargo
WFC
+$30.1M
5
EBAY icon
eBay
EBAY
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Industrials 15.07%
3 Technology 13.82%
4 Consumer Discretionary 10.24%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.93M 0.31%
+22,500
New +$1.94M
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$1.91M 0.31%
+110,000
New +$1.98M
JCI icon
53
Johnson Controls International
JCI
$93.6B
$1.88M 0.3%
+50,066
New +$1.87M
CACI icon
54
CACI
CACI
$13.9B
$1.84M 0.3%
+29,000
New +$1.75M
DUCK
55
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$1.79M 0.29%
+161,700
New +$1.79M
MORN icon
56
Morningstar
MORN
$7.37B
$1.78M 0.29%
+23,000
New +$1.59M
FWLT
57
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.74M 0.28%
+80,000
New +$1.77M
TCO
58
DELISTED
Taubman Centers Inc.
TCO
$1.65M 0.27%
+22,000
New +$1.79M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.22%
+100
New +$1.4M
NFX
60
DELISTED
Newfield Exploration
NFX
$1.21M 0.19%
+50,510
New +$1.15M
PHH
61
DELISTED
PHH Corporation
PHH
$1M 0.16%
+49,230
New +$1.01M
EQR icon
62
Equity Residential
EQR
$25B
$824K 0.13%
+14,200
New +$816K
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
$592K 0.1%
+8,200
New +$638K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$337K 0.05%
+2
New +$330K
1 2
3

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Schwerin Boyle Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schwerin Boyle Capital Management, which disclosed 64 positions worth $622M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 651,944 shares worth $73M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 651,944 shares worth $73M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $622M portfolio in Q2 2013.
  • Schwerin Boyle Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.