SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
-0.5%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$27.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

1
CEB
CEB Inc.
CEB
$13.8M
2
GNTX icon
Gentex
GNTX
$7.28M
3
JEF icon
Jefferies Financial Group
JEF
$5.75M
4
CTSH icon
Cognizant
CTSH
$3.09M
5
AGCO icon
AGCO
AGCO
$2.75M

Top Sells

1
ACM icon
Aecom
ACM
$3.22M
2
DUCK
DUCKWALL-ALTO STORES INC
DUCK
$1.22M
3
CSX icon
CSX Corp
CSX
$704K
4
BAC icon
Bank of America
BAC
$395K
5
ACN icon
Accenture
ACN
$233K

Sector Composition

1 Financials 38.44%
2 Industrials 17.59%
3 Technology 17.06%
4 Consumer Discretionary 9.9%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$1.87M 0.26%
35,000
– –
FRT icon
52
Federal Realty Investment Trust
FRT
$8.63B
$1.86M 0.26%
15,700
– –
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$1.77M 0.25%
130,000
+30,000
+30% +$408K
MORN icon
54
Morningstar
MORN
$10.8B
$1.56M 0.22%
23,000
– –
JCI icon
55
Johnson Controls International
JCI
$68.9B
$1.48M 0.21%
33,725
-4,350
-11% -$191K
DNOW icon
56
DNOW Inc
DNOW
$1.63B
$1.47M 0.21%
48,357
-1,900
-4% -$57.8K
MPX icon
57
Marine Products Corp
MPX
$308M
$1.42M 0.2%
179,400
-26,100
-13% -$206K
PHH
58
DELISTED
PHH Corporation
PHH
$1.09M 0.15%
48,885
– –
EQR icon
59
Equity Residential
EQR
$24.7B
$874K 0.12%
14,200
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.06%
2
– –
APA icon
61
APA Corp
APA
$8.11B
$329K 0.05%
3,500
– –
RTN
62
DELISTED
Raytheon Company
RTN
$279K 0.04%
2,750
– –
DE icon
63
Deere & Co
DE
$127B
$205K 0.03%
2,500
– –
DUCK
64
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
– –
-160,000
Closed -$1.22M
ACM icon
65
Aecom
ACM
$16.4B
– –
-100,000
Closed -$3.22M
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