SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Return 21.11%
This Quarter Return
+2.53%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$762M
AUM Growth
+$49.8M
Cap. Flow
+$39.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$12.3M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$8.49M
3
ORCL icon
Oracle
ORCL
$3.19M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$2.97M
5
MET icon
MetLife
MET
$2.52M

Top Sells

1
WELL icon
Welltower
WELL
$2.32M
2
DEI icon
Douglas Emmett
DEI
$1.92M
3
EBAY icon
eBay
EBAY
$554K
4
ACN icon
Accenture
ACN
$337K
5
TT icon
Trane Technologies
TT
$334K

Sector Composition

1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
51
H&R Block
HRB
$6.88B
$1.9M 0.25%
64,200
-1,000
-2% -$29.7K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.76M 0.23%
22,500
– –
PPS
53
DELISTED
Post Properties
PPS
$1.75M 0.23%
32,100
– –
BXP icon
54
Boston Properties
BXP
$11.9B
$1.67M 0.22%
13,800
– –
JCI icon
55
Johnson Controls International
JCI
$70.1B
$1.59M 0.21%
30,632
-525
-2% -$27.2K
SKT icon
56
Tanger
SKT
$3.89B
$1.47M 0.19%
46,200
– –
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.42M 0.19%
102,250
– –
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
$1.26M 0.17%
8,667
– –
PHH
59
DELISTED
PHH Corporation
PHH
$1.25M 0.16%
47,950
-160
-0.3% -$4.16K
MPX icon
60
Marine Products Corp
MPX
$323M
$1.08M 0.14%
172,500
-3,800
-2% -$23.7K
DNOW icon
61
DNOW Inc
DNOW
$1.68B
$950K 0.12%
47,720
-387
-0.8% -$7.7K
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$876K 0.12%
+12,600
New +$876K
PRGO icon
63
Perrigo
PRGO
$3.2B
$668K 0.09%
3,614
– –
L icon
64
Loews
L
$20.2B
$501K 0.07%
+13,000
New +$501K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.06%
+4,986
New +$443K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.05%
2
– –
APA icon
67
APA Corp
APA
$8.39B
$360K 0.05%
6,250
+2,550
+69% +$147K
EXPD icon
68
Expeditors International
EXPD
$16.5B
$328K 0.04%
+7,124
New +$328K
AIG icon
69
American International
AIG
$45.3B
$308K 0.04%
+4,986
New +$308K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.04%
+9,261
New +$301K
RTN
71
DELISTED
Raytheon Company
RTN
$263K 0.03%
2,750
– –
DE icon
72
Deere & Co
DE
$128B
$243K 0.03%
2,500
– –
DEI icon
73
Douglas Emmett
DEI
$2.77B
– –
-64,500
Closed -$1.92M
TSLA icon
74
Tesla
TSLA
$1.09T
– –
-16,005
Closed -$201K
WELL icon
75
Welltower
WELL
$112B
– –
-30,000
Closed -$2.32M
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