SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$24.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–

Top Buys

1
CMI icon
Cummins
CMI
$7.7M
2
THO icon
Thor Industries
THO
$2.28M
3
DEI icon
Douglas Emmett
DEI
$1.83M
4
AGCO icon
AGCO
AGCO
$1.72M
5
EBAY icon
eBay
EBAY
$1.1M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$3.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.46M
3
MCK icon
McKesson
MCK
$3.2M
4
CSX icon
CSX Corp
CSX
$3M
5
COR icon
Cencora
COR
$2.39M

Sector Composition

1 Financials 38.28%
2 Industrials 19.15%
3 Technology 16.68%
4 Consumer Discretionary 10.54%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.63B
$2.1M 0.28%
15,700
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.86M 0.25%
22,500
– –
DEI icon
53
Douglas Emmett
DEI
$2.7B
$1.83M 0.25%
+64,500
New +$1.83M
JCI icon
54
Johnson Controls International
JCI
$68.9B
$1.58M 0.21%
32,625
-1,100
-3% -$53.1K
MPX icon
55
Marine Products Corp
MPX
$308M
$1.51M 0.21%
179,400
– –
MORN icon
56
Morningstar
MORN
$10.8B
$1.49M 0.2%
23,000
– –
DNOW icon
57
DNOW Inc
DNOW
$1.63B
$1.24M 0.17%
48,107
-250
-0.5% -$6.43K
PHH
58
DELISTED
PHH Corporation
PHH
$1.16M 0.16%
48,375
-510
-1% -$12.2K
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$1.16M 0.16%
130,000
– –
EQR icon
60
Equity Residential
EQR
$24.7B
$1.02M 0.14%
14,200
– –
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$806K 0.11%
19,300
-15,700
-45% -$656K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.06%
2
– –
RTN
63
DELISTED
Raytheon Company
RTN
$297K 0.04%
2,750
– –
APA icon
64
APA Corp
APA
$8.11B
$232K 0.03%
3,700
+200
+6% +$12.5K
DE icon
65
Deere & Co
DE
$127B
$221K 0.03%
2,500
– –
1 2
3