SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$738M
AUM Growth
+$738M
(+3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$7.7M |
| 2 |
Thor Industries
THO
|
$2.28M |
| 3 |
Douglas Emmett
DEI
|
$1.83M |
| 4 |
AGCO
AGCO
|
$1.72M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
McKesson
MCK
|
$3.2M |
| 4 |
CSX Corp
CSX
|
$3M |
| 5 |
Cencora
COR
|
$2.39M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 16.68% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 8.99% | 441,604 -23,075 | -5% | -$3.46M |
|
2
American Express
AXP
$231B
| $44.5M | 6.03% | 478,104 -20,390 | -4% | -$1.9M |
|
3
Accenture
ACN
$162B
| $40.9M | 5.55% | 458,194 -18,435 | -4% | -$1.65M |
|
4
Wells Fargo
WFC
$263B
| $40.2M | 5.45% | 733,232 -40,040 | -5% | -$2.2M |
|
|
5
eBay
EBAY
$41.4B
| $29.6M | 4.01% | 527,434 +19,650 | +4% | +$1.1M |
|
6
Mastercard
MA
$538B
| $28.4M | 3.84% | 329,200 -11,400 | -3% | -$982K |
|
7
General Motors
GM
$55.8B
| $27.4M | 3.71% | 783,917 -33,812 | -4% | -$1.18M |
|
8
GE Aerospace
GE
$292B
| $25.1M | 3.4% | 993,565 -44,900 | -4% | -$1.13M |
|
9
Trane Technologies
TT
$92.5B
| $24.7M | 3.35% | 390,080 -21,900 | -5% | -$1.39M |
|
10
Bank of America
BAC
$376B
| $24.7M | 3.34% | 1,378,121 -75,852 | -5% | -$1.36M |
|
|
11
AGCO
AGCO
$8.07B
| $23.2M | 3.15% | 513,825 +38,050 | +8% | +$1.72M |
|
12
JPMorgan Chase
JPM
$829B
| $22.7M | 3.08% | 363,325 -25,550 | -7% | -$1.6M |
|
13
NOV
NOV
$4.94B
| $22M | 2.98% | 335,750 +12,350 | +4% | +$809K |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $20.7M | 2.81% | 285,750 -13,050 | -4% | -$946K |
|
15
POSCO
PKX
$15.6B
| $17.6M | 2.39% | 275,850 -19,650 | -7% | -$1.25M |
|
16
Gartner
IT
$19B
| $17.5M | 2.38% | 208,230 -500 | -0.2% | -$42.1K |
|
17
US Bancorp
USB
$76B
| $17.3M | 2.34% | 384,550 -11,000 | -3% | -$494K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 2.12% | 325,525 -3,870 | -1% | -$186K |
|
19
Omega Flex
OFLX
$356M
| $13.8M | 1.86% | 363,740 -2,920 | -0.8% | -$110K |
|
20
Microsoft
MSFT
$3.77T
| $12.5M | 1.69% | 268,721 -47,079 | -15% | -$2.19M |
|
21
Citigroup
C
$178B
| $11.3M | 1.53% | 209,190 -1,350 | -0.6% | -$73K |
|
22
IBM
IBM
$227B
| $11M | 1.49% | 68,530 -4,020 | -6% | -$645K |
|
23
Coca-Cola
KO
$297B
| $10.8M | 1.46% | 255,400 -4,330 | -2% | -$183K |
|
24
Cognizant
CTSH
$35.3B
| $9.7M | 1.32% | 184,250 -16,500 | -8% | -$869K |
|
25
Gentex
GNTX
$6.15B
| $9.11M | 1.23% | 252,000 -20,000 | -7% | -$723K |
|