SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+7.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$897M
AUM Growth
-$73.1M
(-7.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
54
New
1
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 3 |
American Express
AXP
|
$6.66M |
| 4 |
Global Payments
GPN
|
$5.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 16.66% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.67B
| $194K | 0.02% |
13,098
-2,236
| -15% | -$33.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,511
| Closed | -$275K |
|
53
iShares MSCI Japan Value ETF
EWJV
$490M
| – | – |
-142,500
| Closed | -$4.74M |
|
|
54
Global Payments
GPN
$21.3B
| – | – |
-56,000
| Closed | -$5.48M |
|