SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+5.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
-$11.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$6.92M
2
IBM icon
IBM
IBM
$5.81M
3
DRE
Duke Realty Corp.
DRE
$2.52M
4
PSA icon
Public Storage
PSA
$2.51M
5
CDP icon
COPT Defense Properties
CDP
$2.49M

Top Sells

1
OFLX icon
Omega Flex
OFLX
$7.82M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.7M
3
NOV icon
NOV
NOV
$7.38M
4
FL icon
Foot Locker
FL
$3.28M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M

Sector Composition

1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$2.52M 0.28%
+92,700
New +$2.52M
PSA icon
52
Public Storage
PSA
$51.2B
$2.51M 0.27%
+12,000
New +$2.51M
CDP icon
53
COPT Defense Properties
CDP
$3.38B
$2.49M 0.27%
+85,400
New +$2.49M
HBCP icon
54
Home Bancorp
HBCP
$437M
$1.03M 0.11%
23,751
– –
L icon
55
Loews
L
$20.1B
$785K 0.09%
15,700
– –
CSX icon
56
CSX Corp
CSX
$60.2B
$737K 0.08%
13,400
– –
BHF icon
57
Brighthouse Financial
BHF
$2.55B
$642K 0.07%
10,943
+34
+0.3% +$2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.06%
2
– –
PHH
59
DELISTED
PHH Corporation
PHH
$462K 0.05%
44,825
– –
EXPD icon
60
Expeditors International
EXPD
$16.3B
$461K 0.05%
7,124
– –
DNOW icon
61
DNOW Inc
DNOW
$1.63B
$448K 0.05%
40,657
-2
-0% -$22
RTN
62
DELISTED
Raytheon Company
RTN
$394K 0.04%
2,100
– –
JCI icon
63
Johnson Controls International
JCI
$68.9B
$210K 0.02%
+5,510
New +$210K
HOUS icon
64
Anywhere Real Estate
HOUS
$670M
$200K 0.02%
7,550
– –
APA icon
65
APA Corp
APA
$8.11B
– –
-5,650
Closed -$259K
NOV icon
66
NOV
NOV
$4.82B
– –
-206,650
Closed -$7.38M
PKX icon
67
POSCO
PKX
$15.4B
– –
-3,250
Closed -$226K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-192,000
Closed -$2.52M
JPM.WS
69
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,500
Closed -$405K
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