SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.97%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$970M
(-0.49%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
Sensata Technologies
ST
|
$8.32M |
| 3 |
Dollar General
DG
|
$4.26M |
| 4 |
Gentex
GNTX
|
$2.13M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Charles Schwab
SCHW
|
$5.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.03% | 4,511 | – | – |
|
52
DNOW Inc
DNOW
$1.68B
| $262K | 0.03% | 15,334 -654 | -4% | -$11.2K |
|
|
53
Apple
AAPL
$3.45T
| $224K | 0.02% | 1,007 -84,193 | -99% | -$18.7M |
|
|
54
Charles Schwab
SCHW
$174B
| – | – | -69,025 | Closed | -$5.11M |
|