SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.5%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$716M
AUM Growth
+$716M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$13.8M |
| 2 |
Gentex
GNTX
|
$7.28M |
| 3 |
Jefferies Financial Group
JEF
|
$5.75M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
AGCO
AGCO
|
$2.75M |
Top Sells
| 1 |
Aecom
ACM
|
$3.22M |
| 2 |
DUCK
DUCKWALL-ALTO STORES INC
DUCK
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$704K |
| 4 |
Bank of America
BAC
|
$395K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Industrials | 17.59% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 8.96% | 464,679 +1,350 | +0.3% | +$186K |
|
2
American Express
AXP
$231B
| $43.6M | 6.09% | 498,494 +380 | +0.1% | +$33.3K |
|
3
Wells Fargo
WFC
$263B
| $40.1M | 5.6% | 773,272 +1,500 | +0.2% | +$77.8K |
|
|
4
Accenture
ACN
$162B
| $38.8M | 5.41% | 476,629 -2,860 | -0.6% | -$233K |
|
5
eBay
EBAY
$41.4B
| $28.8M | 4.01% | 507,784 +17,100 | +3% | +$968K |
|
6
GE Aerospace
GE
$292B
| $26.6M | 3.71% | 1,038,465 -3,960 | -0.4% | -$101K |
|
7
General Motors
GM
$55.8B
| $26.1M | 3.65% | 817,729 -2,450 | -0.3% | -$78.3K |
|
8
Mastercard
MA
$538B
| $25.2M | 3.51% | 340,600 -1,100 | -0.3% | -$81.3K |
|
|
9
Bank of America
BAC
$376B
| $24.8M | 3.46% | 1,453,973 -23,171 | -2% | -$395K |
|
10
NOV
NOV
$4.94B
| $24.6M | 3.44% | 323,400 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $23.4M | 3.27% | 388,875 +800 | +0.2% | +$48.2K |
|
12
Trane Technologies
TT
$92.5B
| $23.2M | 3.24% | 411,980 -1,700 | -0.4% | -$95.8K |
|
13
POSCO
PKX
$15.6B
| $22.4M | 3.13% | 295,500 +200 | +0.1% | +$15.2K |
|
|
14
AGCO
AGCO
$8.07B
| $21.6M | 3.02% | 475,775 +60,400 | +15% | +$2.75M |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $17.9M | 2.51% | 298,800 +229,750 | +333% | +$13.8M |
|
16
US Bancorp
USB
$76B
| $16.5M | 2.31% | 395,550 | – | – |
|
17
Gartner
IT
$19B
| $15.3M | 2.14% | 208,730 +2,000 | +1% | +$147K |
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 2.04% | 315,800 +1,000 | +0.3% | +$46.4K |
|
19
IBM
IBM
$227B
| $13.8M | 1.92% | 72,550 +250 | +0.3% | +$47.5K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 1.9% | 329,395 +450 | +0.1% | +$18.6K |
|
21
Coca-Cola
KO
$297B
| $11.1M | 1.55% | 259,730 +200 | +0.1% | +$8.53K |
|
22
Citigroup
C
$178B
| $10.9M | 1.52% | 210,540 -510 | -0.2% | -$26.4K |
|
|
23
CSX Corp
CSX
$60.6B
| $10.2M | 1.43% | 319,450 -21,950 | -6% | -$704K |
|
24
Phillips 66
PSX
$54B
| $10.1M | 1.41% | 124,521 -455 | -0.4% | -$37K |
|
|
25
Cognizant
CTSH
$35.3B
| $8.99M | 1.25% | 200,750 +68,950 | +52% | +$3.09M |
|