SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.35%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$911M
AUM Growth
+$911M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
CarMax
KMX
|
$29.5M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$4.96M |
| 5 |
Cummins
CMI
|
$3.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.6M |
| 2 |
H&R Block
HRB
|
$20.9M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$7.13M |
| 5 |
Jefferies Financial Group
JEF
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Bancorp
HBCP
$437M
| $790K | 0.09% |
23,751
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.07% |
2
| – | – |
|
53
Expeditors International
EXPD
$16.3B
| $541K | 0.06% |
7,124
| – | – |
|
54
DNOW Inc
DNOW
$1.63B
| $536K | 0.06% |
38,376
-425
| -1% | -$5.94K |
|
55
Wabtec
WAB
$32.7B
| $432K | 0.05% |
+5,864
| New | +$432K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,630
| Closed | -$223K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| – | – |
-58,260
| Closed | -$2.44M |
|
|
58
Coca-Cola
KO
$297B
| – | – |
-478,270
| Closed | -$22.6M |
|
|
59
Jefferies Financial Group
JEF
$13.2B
| – | – |
-269,550
| Closed | -$4.68M |
|
|
60
IBM
IBM
$227B
| – | – |
-178,170
| Closed | -$20.3M |
|
|
61
H&R Block
HRB
$6.83B
| – | – |
-824,250
| Closed | -$20.9M |
|
62
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-140,000
| Closed | -$1.99M |
|