SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.63M |
| 2 |
Sensata Technologies
ST
|
$1.74M |
| 3 |
Pfizer
PFE
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
American Express
AXP
|
$11.9M |
| 3 |
Texas Pacific Land
TPL
|
$6.07M |
| 4 |
Walt Disney
DIS
|
$3.47M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Communication Services | 16.37% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.02% | 5,461 | – | – |
|
52
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -4,928 | Closed | -$216K |
|
|
53
Texas Pacific Land
TPL
$21.5B
| – | – | -10,500 | Closed | -$6.07M |
|