SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$4.05M
Cap. Flow %
-0.57%
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4

Top Buys

1
SRG
Seritage Growth Properties
SRG
$4.56M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.19M
3
TAX
Liberty Tax, Inc. Class A
TAX
$1.91M
4
EGP icon
EastGroup Properties
EGP
$1.84M
5
JEF icon
Jefferies Financial Group
JEF
$76.8K

Top Sells

1
HRB icon
H&R Block
HRB
$3.41M
2
CHRW icon
C.H. Robinson
CHRW
$3.1M
3
ACN icon
Accenture
ACN
$1.8M
4
BXP icon
Boston Properties
BXP
$1.76M
5
TCO
Taubman Centers Inc.
TCO
$1.01M

Sector Composition

1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$85.4B
$2.67M 0.38%
17,000
– –
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.41M 0.34%
176,000
– –
EQR icon
53
Equity Residential
EQR
$25.3B
$2.18M 0.31%
29,100
– –
PPS
54
DELISTED
Post Properties
PPS
$2.06M 0.29%
34,500
– –
EGP icon
55
EastGroup Properties
EGP
$9.04B
$1.84M 0.26%
+30,500
New +$1.84M
HRB icon
56
H&R Block
HRB
$6.74B
$1.7M 0.24%
64,200
-128,978
-67% -$3.41M
MPX icon
57
Marine Products Corp
MPX
$306M
$1.13M 0.16%
149,210
-23,290
-14% -$177K
JCI icon
58
Johnson Controls International
JCI
$69.9B
$1.08M 0.15%
27,575
-500
-2% -$19.5K
DNOW icon
59
DNOW Inc
DNOW
$1.68B
$793K 0.11%
44,758
-2,862
-6% -$50.7K
PHH
60
DELISTED
PHH Corporation
PHH
$590K 0.08%
47,035
+375
+0.8% +$4.7K
L icon
61
Loews
L
$20.1B
$547K 0.08%
14,300
+700
+5% +$26.8K
PRGO icon
62
Perrigo
PRGO
$3.27B
$462K 0.06%
3,614
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.06%
2
– –
EXPD icon
64
Expeditors International
EXPD
$16.4B
$348K 0.05%
7,124
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.05%
4,986
– –
RTN
66
DELISTED
Raytheon Company
RTN
$337K 0.05%
2,750
+250
+10% +$30.6K
APA icon
67
APA Corp
APA
$8.31B
$305K 0.04%
6,250
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.04%
9,261
– –
AIG icon
69
American International
AIG
$45.1B
– –
-4,986
Closed -$309K
BXP icon
70
Boston Properties
BXP
$11.5B
– –
-13,800
Closed -$1.76M
CHRW icon
71
C.H. Robinson
CHRW
$15.2B
– –
-50,000
Closed -$3.1M
TCO
72
DELISTED
Taubman Centers Inc.
TCO
– –
-13,200
Closed -$1.01M
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