SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.71%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$622M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 2 |
American Express
AXP
|
$39M |
| 3 |
Accenture
ACN
|
$34.6M |
| 4 |
Wells Fargo
WFC
|
$31.9M |
| 5 |
General Motors
GM
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 11.72% | +651,944 | New | +$73M |
|
|
2
American Express
AXP
$231B
| $39M | 6.26% | +521,174 | New | +$39M |
|
|
3
Accenture
ACN
$162B
| $34.6M | 5.56% | +481,009 | New | +$34.6M |
|
|
4
Wells Fargo
WFC
$263B
| $31.9M | 5.13% | +773,624 | New | +$31.9M |
|
|
5
General Motors
GM
$55.8B
| $27.1M | 4.35% | +813,629 | New | +$27.1M |
|
6
eBay
EBAY
$41.4B
| $25.5M | 4.09% | +492,384 | New | +$25.5M |
|
7
GE Aerospace
GE
$292B
| $24.9M | 3.99% | +1,072,153 | New | +$24.9M |
|
8
Trane Technologies
TT
$92.5B
| $23M | 3.69% | +414,171 | New | +$23M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.7M | 3.65% | +264,618 | New | +$22.7M |
|
10
Mastercard
MA
$538B
| $19.8M | 3.18% | +34,450 | New | +$19.8M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 3.15% | +200,955 | New | +$19.6M |
|
12
Bank of America
BAC
$376B
| $19.5M | 3.13% | +1,516,709 | New | +$19.5M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.1M | 2.59% | +243,575 | New | +$16.1M |
|
14
ConocoPhillips
COP
$124B
| $15.9M | 2.55% | +262,801 | New | +$15.9M |
|
15
Halliburton
HAL
$19.4B
| $15.6M | 2.5% | +372,850 | New | +$15.6M |
|
16
US Bancorp
USB
$76B
| $14.4M | 2.31% | +397,250 | New | +$14.4M |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 2.11% | +248,275 | New | +$13.1M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 1.93% | +319,295 | New | +$12M |
|
19
Gartner
IT
$19B
| $11.9M | 1.91% | +208,970 | New | +$11.9M |
|
20
Microsoft
MSFT
$3.77T
| $10.9M | 1.75% | +314,800 | New | +$10.9M |
|
21
Coca-Cola
KO
$297B
| $10.5M | 1.69% | +261,930 | New | +$10.5M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $8.39M | 1.35% | +114,700 | New | +$8.39M |
|
23
Phillips 66
PSX
$54B
| $7.5M | 1.2% | +127,276 | New | +$7.5M |
|
24
Thor Industries
THO
$5.79B
| $6.77M | 1.09% | +137,730 | New | +$6.77M |
|
25
MetLife
MET
$54.1B
| $6.06M | 0.97% | +132,500 | New | +$6.06M |
|