SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-12.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$797M
AUM Growth
+$797M
(-15%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.9M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
eBay
EBAY
|
$4.63M |
| 4 |
Cencora
COR
|
$3.72M |
| 5 |
Thor Industries
THO
|
$3.38M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$25.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.93M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$4.98M |
| 4 |
McKesson
MCK
|
$3.76M |
| 5 |
Fluor
FLR
|
$3.22M |
Sector Composition
| 1 | Financials | 43.43% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Empire State Realty Trust
ESRT
$1.32B
| $1.99M | 0.25% |
140,000
| – | – |
|
|
52
McKesson
MCK
$85.9B
| $1.88M | 0.24% |
17,000
-34,000
| -67% | -$3.76M |
|
|
53
Fluor
FLR
$6.93B
| $1.8M | 0.23% |
56,000
-100,000
| -64% | -$3.22M |
|
54
Home Bancorp
HBCP
$437M
| $841K | 0.11% |
23,751
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
2
| – | – |
|
56
Expeditors International
EXPD
$16.3B
| $485K | 0.06% |
7,124
| – | – |
|
57
DNOW Inc
DNOW
$1.63B
| $452K | 0.06% |
38,801
-1,506
| -4% | -$17.5K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.03% |
4,630
| – | – |
|
|
MDR
59
DELISTED
McDermott International
MDR
| – | – |
-1,401,107
| Closed | -$25.8M |
|
60
Anywhere Real Estate
HOUS
$670M
| – | – |
-18,575
| Closed | -$383K |
|
|
BBT
61
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-122,400
| Closed | -$4.98M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| – | – |
-44,275
| Closed | -$487K |
|