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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
-0.91%
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
$953M
AUM Growth
-$51.9M
Cap. Flow
-$33.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.69M
2
ST icon
Sensata Technologies
ST
+$1.8M
3
PFE icon
Pfizer
PFE
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
AXP icon
American Express
AXP
+$11.9M
3
TPL icon
Texas Pacific Land
TPL
+$6.07M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$227K 0.02%
5,461
– –
LLYVK icon
52
Liberty Live Group Series C
LLYVK
$9.46B
– –
-4,928
Closed -$216K
TPL icon
53
Texas Pacific Land
TPL
$23.5B
– –
-31,500
Closed -$6.07M
1 2
3

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Schwerin Boyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schwerin Boyle Capital Management held 53 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $33.4M in Q2 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.07M position sold in full.

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

Against the trend, Schwerin Boyle Capital Management opened a new position in Sensata Technologies worth $1.74M.

  • Schwerin Boyle Capital Management's largest Q2 2024 buy was Sensata Technologies: 46,650 shares worth $1.74M.
  • Schwerin Boyle Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $3.69M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Schwerin Boyle Capital Management fully exited Texas Pacific Land in Q2 2024, selling an estimated $6.07M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $953M portfolio in Q2 2024.
  • Schwerin Boyle Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Schwerin Boyle Capital Management's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.