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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
+7.18%
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
$955M
AUM Growth
+$1.26M
Cap. Flow
-$56.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$14.8M
2
GPN icon
Global Payments
GPN
+$5.81M
3
DG icon
Dollar General
DG
+$4.03M
4
SIRI icon
SiriusXM
SIRI
+$3.73M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
SPXC icon
SPX Corp
SPXC
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Communication Services 15.68%
3 Technology 15.3%
4 Industrials 10.56%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$233K 0.02%
4,511
-950
-17% -$44.6K
LLYVK icon
52
Liberty Live Group Series C
LLYVK
$9.61B
$222K 0.02%
+4,317
New +$173K
DNOW icon
53
DNOW Inc
DNOW
$3.01B
$206K 0.02%
15,894
-1,206
-7% -$15.9K
DIS icon
54
Walt Disney
DIS
$178B
– –
-4,300
Closed -$427K
EXPD icon
55
Expeditors International
EXPD
$23.3B
– –
-7,124
Closed -$889K
ORCL icon
56
Oracle
ORCL
$435B
– –
-7,124
Closed -$1.01M
VLO icon
57
Valero Energy
VLO
$90.7B
– –
-81,000
Closed -$12.7M
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-143,375
Closed -$3.18M
1 2
3

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Schwerin Boyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schwerin Boyle Capital Management held 58 positions worth $955M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $56.7M in Q3 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Valero Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Global Payments worth $5.74M.

  • Schwerin Boyle Capital Management's largest Q3 2024 buy was Global Payments: 56,000 shares worth $5.74M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q3 2024, an estimated $14.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $15.9M.
  • Schwerin Boyle Capital Management fully exited Valero Energy in Q3 2024, selling an estimated $12.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $955M portfolio in Q3 2024.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 5 in Q3 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 0.13% quarter-over-quarter to $955M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.