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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
+9.91%
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
$895M
AUM Growth
+$43M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.25%
Holding
53
New
1
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.01M
2
VZ icon
Verizon
VZ
+$738K
3
PFE icon
Pfizer
PFE
+$363K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
2
MO icon
Altria Group
MO
+$4.44M
3
AAPL icon
Apple
AAPL
+$3.02M
4
MCK icon
McKesson
MCK
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 16.47%
3 Communication Services 15.8%
4 Energy 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$280K 0.03%
5,461
– –
DNOW icon
52
DNOW Inc
DNOW
$3.01B
$194K 0.02%
17,100
-350
-2% -$3.83K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,375
Closed -$217K
1 2
3

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Schwerin Boyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schwerin Boyle Capital Management held 53 positions worth $895M, up 5% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $28.4M in Q4 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Intercontinental Exchange worth $7.94M.

  • Schwerin Boyle Capital Management's largest Q4 2023 buy was Intercontinental Exchange: 61,800 shares worth $7.94M.
  • Schwerin Boyle Capital Management added most to Verizon in Q4 2023, an estimated $738K increase.
  • Schwerin Boyle Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.29M.
  • Schwerin Boyle Capital Management fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $217K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $895M portfolio in Q4 2023.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Schwerin Boyle Capital Management's portfolio value rose 5% quarter-over-quarter to $895M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.