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SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$816M
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$911M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 2 |
CarMax
KMX
|
+$26M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$4.71M |
| 5 |
McKesson
MCK
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$22.6M |
| 2 |
H&R Block
HRB
|
+$20.9M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$6.67M |
| 5 |
Jefferies Financial Group
JEF
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.59% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Bancorp
HBCP
$566M
| $790K | 0.09% |
23,751
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $602K | 0.07% |
2
| – | – |
|
53
Expeditors International
EXPD
$23.2B
| $541K | 0.06% |
7,124
| – | – |
|
54
DNOW Inc
DNOW
$2.99B
| $536K | 0.06% |
38,376
-425
| -1% | -$5.91K |
|
55
Wabtec
WAB
$49.3B
| $432K | 0.05% |
+5,864
| New | +$423K |
|
56
Empire State Realty Trust
ESRT
$836M
| – | – |
-140,000
| Closed | -$1.99M |
|
|
57
H&R Block
HRB
$5.86B
| – | – |
-824,250
| Closed | -$20.9M |
|
|
58
IBM
IBM
$224B
| – | – |
-186,366
| Closed | -$20.3M |
|
|
59
Jefferies Financial Group
JEF
$13.1B
| – | – |
-301,122
| Closed | -$4.68M |
|
|
60
Coca-Cola
KO
$375B
| – | – |
-478,270
| Closed | -$22.6M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| – | – |
-58,260
| Closed | -$2.44M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,630
| Closed | -$223K |
|
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Schwerin Boyle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Schwerin Boyle Capital Management held 62 positions worth $911M, up 14% from $797M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Schwerin Boyle Capital Management's Q1 2019 filing shows 4 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 826,800 shares worth $48.5M. The largest sale was Coca-Cola, an estimated $22.6M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
- Schwerin Boyle Capital Management's largest Q1 2019 buy was Alphabet (Google) Class C: 826,800 shares worth $48.5M.
- Schwerin Boyle Capital Management added most to Apple in Q1 2019, an estimated $13.3M increase.
- Schwerin Boyle Capital Management's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $6.67M.
- Schwerin Boyle Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $22.6M.
- Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $911M portfolio in Q1 2019.
- Schwerin Boyle Capital Management opened 4 new positions and closed 7 in Q1 2019.
- Schwerin Boyle Capital Management's portfolio value rose 14% quarter-over-quarter to $911M.
Based on Schwerin Boyle Capital Management's 13F filing for Q1 2019, filed 13 May 2019.