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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
-0.05%
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
$852M
AUM Growth
-$208M
Cap. Flow
-$203M
Cap. Flow %
-23.78%
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$16.6M
2
SHYF
The Shyft Group
SHYF
+$6.11M
3
VZ icon
Verizon
VZ
+$6.07M
4
SM icon
SM Energy
SM
+$3.6M
5
VTLE
Vital Energy
VTLE
+$3.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
3
ACN icon
Accenture
ACN
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
AXP icon
American Express
AXP
+$13.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.18B
$217K 0.03%
+2,375
New +$212K
DNOW icon
52
DNOW Inc
DNOW
$3.01B
$207K 0.02%
17,450
-9,248
-35% -$103K
BAC icon
53
Bank of America
BAC
$447B
– –
-1,358,021
Closed -$39M
1 2
3

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Schwerin Boyle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schwerin Boyle Capital Management held 53 positions worth $852M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $203M in Q3 2023, closing 1 position and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Acuity Brands worth $17.3M.

  • Schwerin Boyle Capital Management's largest Q3 2023 buy was Acuity Brands: 101,705 shares worth $17.3M.
  • Schwerin Boyle Capital Management added most to The Shyft Group in Q3 2023, an estimated $6.11M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $30.2M.
  • Schwerin Boyle Capital Management fully exited Bank of America in Q3 2023, selling an estimated $39M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 54% of its $852M portfolio in Q3 2023.
  • Schwerin Boyle Capital Management opened 6 new positions and closed 1 in Q3 2023.
  • Schwerin Boyle Capital Management's portfolio value fell 20% quarter-over-quarter to $852M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.