SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+1.15%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$12.6M
(+1.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.89M |
| 2 |
Foot Locker
FL
|
$5.61M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$720K |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$10M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$987K |
Sector Composition
| 1 | Financials | 43.02% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $412K | 0.04% |
5,735
-42
| -0.7% | -$3.02K |
|
52
Walt Disney
DIS
$214B
| $225K | 0.02% |
1,730
| – | – |
|
|
53
Fluor
FLR
$6.7B
| – | – |
-56,000
| Closed | -$1.89M |
|
54
Home Bancorp
HBCP
$444M
| – | – |
-23,751
| Closed | -$914K |
|
|
SRG
55
Seritage Growth Properties
SRG
$207M
| – | – |
-232,704
| Closed | -$10M |
|
|
TAX
56
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-296,440
| Closed | -$2.85M |
|