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SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$622M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.7M |
| 2 |
Accenture
ACN
|
+$38.2M |
| 3 |
American Express
AXP
|
+$37.1M |
| 4 |
Wells Fargo
WFC
|
+$30.1M |
| 5 |
eBay
EBAY
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.58% |
| 2 | Industrials | 15.07% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73M | 11.72% |
+651,944
| New | +$71.7M |
|
|
2
American Express
AXP
$223B
| $39M | 6.26% |
+521,174
| New | +$37.1M |
|
|
3
Accenture
ACN
$89.9B
| $34.6M | 5.56% |
+481,009
| New | +$38.2M |
|
|
4
Wells Fargo
WFC
$261B
| $31.9M | 5.13% |
+773,624
| New | +$30.1M |
|
5
General Motors
GM
$74.7B
| $27.1M | 4.35% |
+813,629
| New | +$25.8M |
|
|
6
eBay
EBAY
$48.6B
| $25.5M | 4.09% |
+1,169,904
| New | +$26.5M |
|
7
GE Aerospace
GE
$367B
| $24.9M | 3.99% |
+223,718
| New | +$24.8M |
|
8
Trane Technologies
TT
$106B
| $23M | 3.69% |
+518,542
| New | +$23M |
|
9
Johnson & Johnson
JNJ
$635B
| $22.7M | 3.65% |
+264,618
| New | +$22.5M |
|
10
Mastercard
MA
$477B
| $19.8M | 3.18% |
+344,500
| New | +$19.1M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 3.15% |
+200,955
| New | +$18.6M |
|
12
Bank of America
BAC
$435B
| $19.5M | 3.13% |
+1,516,709
| New | +$19.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.1M | 2.59% |
+243,575
| New | +$15.4M |
|
14
ConocoPhillips
COP
$147B
| $15.9M | 2.55% |
+262,801
| New | +$16M |
|
15
Halliburton
HAL
$27.9B
| $15.6M | 2.5% |
+372,850
| New | +$15.6M |
|
16
US Bancorp
USB
$99.6B
| $14.4M | 2.31% |
+397,250
| New | +$13.6M |
|
17
JPMorgan Chase
JPM
$939B
| $13.1M | 2.11% |
+248,275
| New | +$12.6M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 1.93% |
+319,295
| New | +$12.2M |
|
19
Gartner
IT
$9.41B
| $11.9M | 1.91% |
+208,970
| New | +$11.9M |
|
20
Microsoft
MSFT
$2.84T
| $10.9M | 1.75% |
+314,800
| New | +$10.3M |
|
21
Coca-Cola
KO
$354B
| $10.5M | 1.69% |
+261,930
| New | +$10.8M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $8.38M | 1.35% |
+114,700
| New | +$8.65M |
|
23
Phillips 66
PSX
$82.9B
| $7.5M | 1.2% |
+127,276
| New | +$8M |
|
24
Thor Industries
THO
$3.99B
| $6.77M | 1.09% |
+137,730
| New | +$5.65M |
|
25
MetLife
MET
$61B
| $6.06M | 0.97% |
+148,665
| New | +$5.47M |
|
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Schwerin Boyle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwerin Boyle Capital Management, which disclosed 64 positions worth $622M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 651,944 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Industrials and Technology.
- Schwerin Boyle Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 651,944 shares worth $73M.
- Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $622M portfolio in Q2 2013.
- Schwerin Boyle Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Schwerin Boyle Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.