SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.05%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$852M
AUM Growth
+$852M
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$17.3M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.42M |
| 4 |
SM Energy
SM
|
$3.77M |
| 5 |
Vital Energy
VTLE
|
$3.66M |
Top Sells
| 1 |
Bank of America
BAC
|
$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
Gartner
IT
|
$12.4M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 15.33% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $217K | 0.03% | +2,375 | New | +$217K |
|
52
DNOW Inc
DNOW
$1.68B
| $207K | 0.02% | 17,450 -9,248 | -35% | -$110K |
|
|
53
Bank of America
BAC
$376B
| – | – | -1,358,021 | Closed | -$39M |
|