SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+10.89%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$712M
AUM Growth
+$712M
(+8.1%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
69
New
3
Increased
5
Reduced
28
Closed
4
Top Buys
| 1 |
Allegion
ALLE
|
$6.02M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$3.36M |
| 3 |
Teradata
TDC
|
$1.81M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.65M |
| 5 |
POSCO
PKX
|
$608K |
Top Sells
| 1 |
Fluor
FLR
|
$5.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.03M |
| 4 |
SM Energy
SM
|
$1.93M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 7.54% |
452,599
-4,266
| -0.9% | -$506K |
|
2
American Express
AXP
$231B
| $46.6M | 6.55% |
513,924
-5,900
| -1% | -$535K |
|
3
Accenture
ACN
$162B
| $39.3M | 5.52% |
478,189
-3,170
| -0.7% | -$261K |
|
4
Wells Fargo
WFC
$263B
| $34.8M | 4.89% |
766,869
-5,983
| -0.8% | -$272K |
|
5
General Motors
GM
$55.8B
| $33M | 4.63% |
807,079
-5,800
| -0.7% | -$237K |
|
6
GE Aerospace
GE
$292B
| $29M | 4.07% |
1,034,503
-40,550
| -4% | -$1.14M |
|
7
Mastercard
MA
$538B
| $28.2M | 3.96% |
33,745
-568
| -2% | -$475K |
|
8
eBay
EBAY
$41.4B
| $26.9M | 3.77% |
489,534
-2,850
| -0.6% | -$156K |
|
9
Trane Technologies
TT
$92.5B
| $25.2M | 3.54% |
408,721
-4,350
| -1% | -$268K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 3.36% |
195,055
-2,950
| -1% | -$362K |
|
11
Bank of America
BAC
$376B
| $23.3M | 3.28% |
1,499,188
-21,941
| -1% | -$342K |
|
|
12
POSCO
PKX
$15.6B
| $22.7M | 3.18% |
290,500
+7,800
| +3% | +$608K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $21.9M | 3.08% |
241,625
-1,950
| -0.8% | -$177K |
|
14
Halliburton
HAL
$19.4B
| $18.4M | 2.58% |
362,190
-3,710
| -1% | -$188K |
|
15
ConocoPhillips
COP
$124B
| $18.3M | 2.57% |
259,301
-2,650
| -1% | -$187K |
|
16
JPMorgan Chase
JPM
$829B
| $15.8M | 2.22% |
270,775
-900
| -0.3% | -$52.6K |
|
17
US Bancorp
USB
$76B
| $15.8M | 2.22% |
390,600
-5,400
| -1% | -$218K |
|
18
Gartner
IT
$19B
| $14.6M | 2.05% |
205,380
-2,640
| -1% | -$188K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 1.82% |
313,845
-4,150
| -1% | -$171K |
|
20
IBM
IBM
$227B
| $12.6M | 1.77% |
67,040
+1,250
| +2% | +$234K |
|
21
Microsoft
MSFT
$3.77T
| $11.8M | 1.65% |
314,800
| – | – |
|
22
Coca-Cola
KO
$297B
| $10.9M | 1.54% |
265,030
+1,900
| +0.7% | +$78.5K |
|
23
CSX Corp
CSX
$60.6B
| $9.85M | 1.38% |
342,400
| – | – |
|
24
Phillips 66
PSX
$54B
| $9.59M | 1.35% |
124,276
-2,575
| -2% | -$199K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $9.13M | 1.28% |
104,700
| – | – |
|