SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.98%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$693M
AUM Growth
+$693M
(-1.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$4.71M |
| 2 |
NOV
NOV
|
$4.11M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
DNOW Inc
DNOW
|
$1.82M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18.3M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.08M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$902K |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 8.46% | 463,329 | – | – |
|
2
American Express
AXP
$231B
| $47.3M | 6.82% | 498,114 -8,760 | -2% | -$831K |
|
3
Wells Fargo
WFC
$263B
| $40.6M | 5.85% | 771,772 -4,850 | -0.6% | -$255K |
|
4
Accenture
ACN
$162B
| $38.8M | 5.59% | 479,489 -1,250 | -0.3% | -$101K |
|
5
General Motors
GM
$55.8B
| $29.8M | 4.3% | 820,179 +4,800 | +0.6% | +$174K |
|
6
GE Aerospace
GE
$292B
| $27.4M | 3.95% | 1,042,425 -428 | -0% | -$11.2K |
|
|
7
NOV
NOV
$4.94B
| $26.6M | 3.84% | 323,400 +49,875 | +18% | +$4.11M |
|
8
Trane Technologies
TT
$92.5B
| $25.9M | 3.73% | 413,680 +1,759 | +0.4% | +$110K |
|
9
Mastercard
MA
$538B
| $25.1M | 3.62% | 341,700 +2,450 | +0.7% | +$180K |
|
10
eBay
EBAY
$41.4B
| $24.6M | 3.54% | 490,684 -300 | -0.1% | -$15K |
|
|
11
AGCO
AGCO
$8.07B
| $23.4M | 3.37% | 415,375 +32,925 | +9% | +$1.85M |
|
12
Bank of America
BAC
$376B
| $22.7M | 3.28% | 1,477,144 -19,394 | -1% | -$298K |
|
13
JPMorgan Chase
JPM
$829B
| $22.4M | 3.23% | 388,075 +3,200 | +0.8% | +$184K |
|
14
POSCO
PKX
$15.6B
| $22M | 3.17% | 295,300 +1,150 | +0.4% | +$85.6K |
|
15
US Bancorp
USB
$76B
| $17.1M | 2.47% | 395,550 | – | – |
|
16
Gartner
IT
$19B
| $14.6M | 2.1% | 206,730 -500 | -0.2% | -$35.3K |
|
17
Microsoft
MSFT
$3.77T
| $13.1M | 1.89% | 314,800 | – | – |
|
18
IBM
IBM
$227B
| $13.1M | 1.89% | 72,300 +560 | +0.8% | +$102K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 1.88% | 328,945 +13,050 | +4% | +$516K |
|
20
Coca-Cola
KO
$297B
| $11M | 1.59% | 259,530 -10,000 | -4% | -$424K |
|
21
CSX Corp
CSX
$60.6B
| $10.5M | 1.52% | 341,400 -1,000 | -0.3% | -$30.8K |
|
22
Phillips 66
PSX
$54B
| $10.1M | 1.45% | 124,976 -150 | -0.1% | -$12.1K |
|
23
Citigroup
C
$178B
| $9.94M | 1.43% | 211,050 +2,600 | +1% | +$122K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $7.94M | 1.15% | 104,700 | – | – |
|
25
Allegion
ALLE
$14.6B
| $7.77M | 1.12% | 137,056 -200 | -0.1% | -$11.3K |
|