SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+1.98%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$15.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

1
CEB
CEB Inc.
CEB
$4.71M
2
FRT icon
Federal Realty Investment Trust
FRT
$1.9M
3
AGCO icon
AGCO
AGCO
$1.85M
4
DNOW icon
DNOW Inc
DNOW
$1.82M
5
NOV icon
NOV
NOV
$1.65M

Top Sells

1
COP icon
ConocoPhillips
COP
$18.3M
2
SYK icon
Stryker
SYK
$4.98M
3
HAL icon
Halliburton
HAL
$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
$902K

Sector Composition

1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.63B
$1.9M 0.27%
+15,700
New +$1.9M
WELL icon
52
Welltower
WELL
$112B
$1.88M 0.27%
30,000
– –
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$1.84M 0.26%
100,000
– –
DNOW icon
54
DNOW Inc
DNOW
$1.63B
$1.82M 0.26%
+50,257
New +$1.82M
MPX icon
55
Marine Products Corp
MPX
$308M
$1.71M 0.25%
205,500
– –
MORN icon
56
Morningstar
MORN
$10.8B
$1.65M 0.24%
23,000
– –
DUCK
57
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$1.22M 0.18%
160,000
– –
PHH
58
DELISTED
PHH Corporation
PHH
$1.12M 0.16%
48,885
-150
-0.3% -$3.45K
EQR icon
59
Equity Residential
EQR
$24.7B
$895K 0.13%
14,200
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.05%
2
– –
APA icon
61
APA Corp
APA
$8.11B
$352K 0.05%
3,500
– –
RTN
62
DELISTED
Raytheon Company
RTN
$254K 0.04%
2,750
– –
DE icon
63
Deere & Co
DE
$127B
$226K 0.03%
2,500
-1,100
-31% -$99.4K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,000
Closed -$2.08M
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-50,000
Closed -$902K
SYK icon
66
Stryker
SYK
$149B
– –
-61,100
Closed -$4.98M
HAL icon
67
Halliburton
HAL
$18.4B
– –
-82,600
Closed -$4.86M
COP icon
68
ConocoPhillips
COP
$118B
– –
-259,651
Closed -$18.3M
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