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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
+13.86%
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
$1.01B
AUM Growth
+$111M
Cap. Flow
-$4.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.23M
2
PFE icon
Pfizer
PFE
+$3.66M
3
XMTR icon
Xometry
XMTR
+$2.41M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$189K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
SM icon
SM Energy
SM
+$3.68M
3
VTLE
Vital Energy
VTLE
+$3M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
ACN icon
Accenture
ACN
+$580K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Communication Services 16.23%
3 Technology 14.37%
4 Industrials 9.86%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$3.01B
$260K 0.03%
17,100
– –
LLYVK icon
52
Liberty Live Group Series C
LLYVK
$9.61B
$216K 0.02%
+4,928
New +$189K
SM icon
53
SM Energy
SM
$7.55B
– –
-95,000
Closed -$3.68M
VTLE
54
DELISTED
Vital Energy
VTLE
– –
-66,000
Closed -$3M
CPE
55
DELISTED
Callon Petroleum Company
CPE
– –
-85,000
Closed -$2.75M
1 2
3

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Schwerin Boyle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schwerin Boyle Capital Management held 55 positions worth $1.01B, up 12% from $895M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management's Q1 2024 filing shows 3 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 137,800 shares worth $8.96M. The largest sale was Meta Platforms (Facebook), an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2024 buy was Occidental Petroleum: 137,800 shares worth $8.96M.
  • Schwerin Boyle Capital Management added most to Pfizer in Q1 2024, an estimated $3.66M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • Schwerin Boyle Capital Management fully exited SM Energy in Q1 2024, selling an estimated $3.68M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $1.01B portfolio in Q1 2024.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2024, filed 14 May 2024.