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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
+3.36%
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
$975M
AUM Growth
+$20.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.52M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.49M
3
SLB icon
SLB Ltd
SLB
+$410K
4
ST icon
Sensata Technologies
ST
+$377K
5
KMX icon
CarMax
KMX
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
2
AXP icon
American Express
AXP
+$345K
3
XMTR icon
Xometry
XMTR
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Communication Services 15.94%
3 Technology 14.58%
4 Industrials 10.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$9.61B
$294K 0.03%
4,317
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$255K 0.03%
4,511
– –
DNOW icon
53
DNOW Inc
DNOW
$3.01B
$208K 0.02%
15,988
+94
+0.6% +$1.27K
1 2
3

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Schwerin Boyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schwerin Boyle Capital Management held 53 positions worth $975M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Schwerin Boyle Capital Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management added most to iShares MSCI Japan Value ETF in Q4 2024, an estimated $1.52M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $900K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 57% of its $975M portfolio in Q4 2024.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 2.1% quarter-over-quarter to $975M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.