SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+5.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$20.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

1
L icon
Loews
L
$18.2M
2
XOM icon
Exxon Mobil
XOM
$17.3M
3
SHYF
The Shyft Group
SHYF
$6.16M
4
LPT
Liberty Property Trust
LPT
$2.46M
5
GE icon
GE Aerospace
GE
$2.35M

Top Sells

1
MA icon
Mastercard
MA
$35.2M
2
SYNT
Syntel Inc
SYNT
$8.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.52M
4
SRG
Seritage Growth Properties
SRG
$5.24M
5
SIG icon
Signet Jewelers
SIG
$2.9M

Sector Composition

1 Financials 41.92%
2 Technology 18.13%
3 Industrials 16.54%
4 Consumer Discretionary 10.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZVO
51
DELISTED
Zovio Inc. Common Stock
ZVO
$3.78M 0.4% 372,481 – –
EBAY icon
52
eBay
EBAY
$41.4B
$2.77M 0.29% 84,000 – –
LPT
53
DELISTED
Liberty Property Trust
LPT
$2.46M 0.26% +58,260 New +$2.46M
ESRT icon
54
Empire State Realty Trust
ESRT
$1.3B
$2.33M 0.25% 140,000 -160,000 -53% -$2.66M
HBCP icon
55
Home Bancorp
HBCP
$440M
$1.03M 0.11% 23,751 – –
DNOW icon
56
DNOW Inc
DNOW
$1.68B
$667K 0.07% 40,307 -350 -0.9% -$5.79K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.07% 2 – –
EXPD icon
58
Expeditors International
EXPD
$16.4B
$524K 0.06% 7,124 – –
PHH
59
DELISTED
PHH Corporation
PHH
$487K 0.05% 44,275 – –
HOUS icon
60
Anywhere Real Estate
HOUS
$684M
$383K 0.04% 18,575 – –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215K 0.02% 4,630 – –
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– – -460,966 Closed -$7.52M
SYNT
63
DELISTED
Syntel Inc
SYNT
– – -257,015 Closed -$8.25M
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