SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.17%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$659M
AUM Growth
+$659M
(+5.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
69
New
5
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
POSCO
PKX
|
$20.8M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$6.46M |
| 4 |
Oracle
ORCL
|
$5.57M |
| 5 |
NOV
NOV
|
$5.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$22.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.24M |
| 4 |
SM Energy
SM
|
$2.42M |
| 5 |
Thor Industries
THO
|
$2.12M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 7.87% | 456,865 -195,079 | -30% | -$22.1M |
|
2
American Express
AXP
$231B
| $39.3M | 5.96% | 519,824 -1,350 | -0.3% | -$102K |
|
3
Accenture
ACN
$162B
| $35.4M | 5.38% | 481,359 +350 | +0.1% | +$25.8K |
|
4
Wells Fargo
WFC
$263B
| $31.9M | 4.85% | 772,852 -772 | -0.1% | -$31.9K |
|
5
General Motors
GM
$55.8B
| $29.2M | 4.44% | 812,879 -750 | -0.1% | -$27K |
|
6
eBay
EBAY
$41.4B
| $27.5M | 4.17% | 492,384 | – | – |
|
7
Trane Technologies
TT
$92.5B
| $26.8M | 4.07% | 413,071 -1,100 | -0.3% | -$71.4K |
|
8
GE Aerospace
GE
$292B
| $25.7M | 3.9% | 1,075,053 +2,900 | +0.3% | +$69.3K |
|
9
Mastercard
MA
$538B
| $23.1M | 3.5% | 34,313 -137 | -0.4% | -$92.2K |
|
10
Bank of America
BAC
$376B
| $21M | 3.19% | 1,521,129 +4,420 | +0.3% | +$61K |
|
|
11
POSCO
PKX
$15.6B
| $20.8M | 3.16% | +282,700 | New | +$20.8M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 3.12% | 198,005 -2,950 | -1% | -$306K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $18.8M | 2.85% | 243,575 | – | – |
|
14
ConocoPhillips
COP
$124B
| $18.2M | 2.76% | 261,951 -850 | -0.3% | -$59.1K |
|
15
Halliburton
HAL
$19.4B
| $17.6M | 2.67% | 365,900 -6,950 | -2% | -$335K |
|
16
US Bancorp
USB
$76B
| $14.5M | 2.2% | 396,000 -1,250 | -0.3% | -$45.7K |
|
17
JPMorgan Chase
JPM
$829B
| $14M | 2.13% | 271,675 +23,400 | +9% | +$1.21M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 1.94% | 317,995 -1,300 | -0.4% | -$52.2K |
|
19
Gartner
IT
$19B
| $12.5M | 1.89% | 208,020 -950 | -0.5% | -$57K |
|
|
20
IBM
IBM
$227B
| $12.2M | 1.85% | +65,790 | New | +$12.2M |
|
21
Microsoft
MSFT
$3.77T
| $10.5M | 1.59% | 314,800 | – | – |
|
22
Coca-Cola
KO
$297B
| $9.97M | 1.51% | 263,130 +1,200 | +0.5% | +$45.5K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $9.06M | 1.37% | 104,700 -10,000 | -9% | -$865K |
|
|
24
CSX Corp
CSX
$60.6B
| $8.81M | 1.34% | 342,400 +251,150 | +275% | +$6.46M |
|
25
Phillips 66
PSX
$54B
| $7.34M | 1.11% | 126,851 -425 | -0.3% | -$24.6K |
|