SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.18%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$955M
AUM Growth
+$955M
(+0.13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$14.2M |
| 2 |
Global Payments
GPN
|
$5.74M |
| 3 |
Southwest Airlines
LUV
|
$3.47M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.15M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$12.7M |
| 3 |
SPX Corp
SPXC
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.02% | 4,511 -950 | -17% | -$49.2K |
|
52
Liberty Live Group Series C
LLYVK
$8.95B
| $222K | 0.02% | +4,317 | New | +$222K |
|
53
DNOW Inc
DNOW
$1.68B
| $206K | 0.02% | 15,894 -1,206 | -7% | -$15.6K |
|
54
Oracle
ORCL
$635B
| – | – | -7,124 | Closed | -$1.01M |
|
|
55
Valero Energy
VLO
$47.2B
| – | – | -81,000 | Closed | -$12.7M |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -143,375 | Closed | -$3.18M |
|
57
Walt Disney
DIS
$213B
| – | – | -4,300 | Closed | -$427K |
|
58
Expeditors International
EXPD
$16.4B
| – | – | -7,124 | Closed | -$889K |
|