SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+3.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$975M
AUM Growth
+$975M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$1.49M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$375K |
| 5 |
Sensata Technologies
ST
|
$318K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
Xometry
XMTR
|
$431K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$8.95B
| $294K | 0.03% | 4,317 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.03% | 4,511 | – | – |
|
53
DNOW Inc
DNOW
$1.68B
| $208K | 0.02% | 15,988 +94 | +0.6% | +$1.22K |
|