SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.14%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$701M
AUM Growth
+$701M
(-1.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
6
Increased
24
Reduced
9
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
NOV
NOV
|
$16M |
| 4 |
Citigroup
C
|
$9.92M |
| 5 |
JPMorgan Chase
JPM
|
$6.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 2 |
Halliburton
HAL
|
$16.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$15.7M |
| 4 |
PACCAR
PCAR
|
$4.28M |
| 5 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$3.36M |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 8.26% | 463,329 +10,730 | +2% | +$1.34M |
|
2
American Express
AXP
$231B
| $45.6M | 6.51% | 506,874 -7,050 | -1% | -$635K |
|
3
Wells Fargo
WFC
$263B
| $38.6M | 5.51% | 776,622 +9,753 | +1% | +$485K |
|
4
Accenture
ACN
$162B
| $38.3M | 5.47% | 480,739 +2,550 | +0.5% | +$203K |
|
5
General Motors
GM
$55.8B
| $28.1M | 4% | 815,379 +8,300 | +1% | +$286K |
|
6
eBay
EBAY
$41.4B
| $27.1M | 3.87% | 490,984 +1,450 | +0.3% | +$80.1K |
|
7
GE Aerospace
GE
$292B
| $27M | 3.85% | 1,042,853 +8,350 | +0.8% | +$216K |
|
8
Bank of America
BAC
$376B
| $25.7M | 3.67% | 1,496,538 -2,650 | -0.2% | -$45.6K |
|
|
9
Mastercard
MA
$538B
| $25.3M | 3.61% | 339,250 +305,505 | +905% | +$22.8M |
|
10
Trane Technologies
TT
$92.5B
| $23.6M | 3.36% | 411,921 +3,200 | +0.8% | +$183K |
|
|
11
JPMorgan Chase
JPM
$829B
| $23.4M | 3.33% | 384,875 +114,100 | +42% | +$6.93M |
|
|
12
NOV
NOV
$4.94B
| $21.3M | 3.04% | 273,525 +204,925 | +299% | +$16M |
|
|
13
AGCO
AGCO
$8.07B
| $21.1M | 3.01% | +382,450 | New | +$21.1M |
|
14
POSCO
PKX
$15.6B
| $20.4M | 2.91% | 294,150 +3,650 | +1% | +$253K |
|
15
ConocoPhillips
COP
$124B
| $18.3M | 2.61% | 259,651 +350 | +0.1% | +$24.6K |
|
16
US Bancorp
USB
$76B
| $17M | 2.42% | 395,550 +4,950 | +1% | +$212K |
|
17
Gartner
IT
$19B
| $14.4M | 2.05% | 207,230 +1,850 | +0.9% | +$128K |
|
18
IBM
IBM
$227B
| $13.8M | 1.97% | 71,740 +4,700 | +7% | +$905K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 1.88% | 315,895 +2,050 | +0.7% | +$85.6K |
|
20
Microsoft
MSFT
$3.77T
| $12.9M | 1.84% | 314,800 | – | – |
|
21
Coca-Cola
KO
$297B
| $10.4M | 1.49% | 269,530 +4,500 | +2% | +$174K |
|
|
22
Citigroup
C
$178B
| $9.92M | 1.42% | +208,450 | New | +$9.92M |
|
23
CSX Corp
CSX
$60.6B
| $9.92M | 1.41% | 342,400 | – | – |
|
24
Phillips 66
PSX
$54B
| $9.64M | 1.38% | 125,126 +850 | +0.7% | +$65.5K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $8.06M | 1.15% | 104,700 | – | – |
|