We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$970M
AUM Growth
-$4.77M
Cap. Flow
-$7.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.8M
2
ST icon
Sensata Technologies
ST
+$9.5M
3
DG icon
Dollar General
DG
+$3.66M
4
SHYF
The Shyft Group
SHYF
+$2.66M
5
GNTX icon
Gentex
GNTX
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SCHW
Charles Schwab
SCHW
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
AXP icon
American Express
AXP
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 39.62%
2 Communication Services 14.88%
3 Technology 12.01%
4 Industrials 9.54%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$275K 0.03%
4,511
– –
DNOW icon
52
DNOW Inc
DNOW
$3.01B
$262K 0.03%
15,334
-654
-4% -$9.9K
AAPL icon
53
Apple
AAPL
$4.5T
$224K 0.02%
1,007
-84,193
-99% -$19.5M
SCHW
54
Charles Schwab
SCHW
$188B
– –
-69,025
Closed -$5.11M
1 2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Schwerin Boyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schwerin Boyle Capital Management held 54 positions worth $970M, down 0.49% from $975M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Schwerin Boyle Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2025 buy was Coca-Cola: 266,550 shares worth $19.1M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q1 2025, an estimated $9.5M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $19.5M.
  • Schwerin Boyle Capital Management fully exited Charles Schwab in Q1 2025, selling an estimated $5.11M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $970M portfolio in Q1 2025.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Schwerin Boyle Capital Management's portfolio value fell 0.49% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2025, filed 14 May 2025.