SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$895M
AUM Growth
+$895M
(+5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
53
New
1
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.94M |
| 2 |
Verizon
VZ
|
$786K |
| 3 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Altria Group
MO
|
$4.33M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
McKesson
MCK
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.03% |
5,461
| – | – |
|
52
DNOW Inc
DNOW
$1.63B
| $194K | 0.02% |
17,100
-350
| -2% | -$3.96K |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,375
| Closed | -$217K |
|