SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.03%
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
(-3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
72
New
7
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.63M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.4M |
| 3 |
Gentex
GNTX
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
NOV
NOV
|
$1.92M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.17M |
| 3 |
CA
CA, Inc.
CA
|
$3.96M |
| 4 |
eBay
EBAY
|
$2.82M |
| 5 |
ANSS
Ansys
ANSS
|
$2.2M |
Sector Composition
| 1 | Financials | 36.37% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 17.21% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 8.98% | 443,045 +1,441 | +0.3% | +$208K |
|
2
Accenture
ACN
$162B
| $43.2M | 6.07% | 461,124 +2,930 | +0.6% | +$275K |
|
3
Wells Fargo
WFC
$263B
| $39.8M | 5.59% | 732,380 -852 | -0.1% | -$46.3K |
|
4
American Express
AXP
$231B
| $37.5M | 5.27% | 480,277 +2,173 | +0.5% | +$170K |
|
5
General Motors
GM
$55.8B
| $29.7M | 4.17% | 792,167 +8,250 | +1% | +$309K |
|
6
Mastercard
MA
$538B
| $28.5M | 4.01% | 330,396 +1,196 | +0.4% | +$103K |
|
|
7
eBay
EBAY
$41.4B
| $27.6M | 3.88% | 478,534 -48,900 | -9% | -$2.82M |
|
8
Trane Technologies
TT
$92.5B
| $26.8M | 3.77% | 394,063 +3,983 | +1% | +$271K |
|
9
GE Aerospace
GE
$292B
| $25.2M | 3.53% | 1,014,665 +21,100 | +2% | +$523K |
|
10
AGCO
AGCO
$8.07B
| $25M | 3.51% | 524,325 +10,500 | +2% | +$500K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $23.3M | 3.27% | 291,550 +5,800 | +2% | +$463K |
|
12
Bank of America
BAC
$376B
| $21.6M | 3.04% | 1,404,735 +26,614 | +2% | +$410K |
|
|
13
NOV
NOV
$4.94B
| $18.7M | 2.63% | 374,250 +38,500 | +11% | +$1.92M |
|
14
Gartner
IT
$19B
| $17.4M | 2.44% | 207,330 -900 | -0.4% | -$75.5K |
|
15
US Bancorp
USB
$76B
| $16.6M | 2.33% | 379,900 -4,650 | -1% | -$203K |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.8M | 2.22% | 261,450 -101,875 | -28% | -$6.17M |
|
17
POSCO
PKX
$15.6B
| $15.3M | 2.15% | 280,450 +4,600 | +2% | +$251K |
|
|
18
Microsoft
MSFT
$3.77T
| $13M | 1.82% | 319,170 +50,449 | +19% | +$2.05M |
|
19
IBM
IBM
$227B
| $11.7M | 1.64% | 72,685 +4,155 | +6% | +$667K |
|
20
Cognizant
CTSH
$35.3B
| $11.5M | 1.62% | 184,500 +250 | +0.1% | +$15.6K |
|
21
Citigroup
C
$178B
| $11.2M | 1.57% | 216,790 +7,600 | +4% | +$392K |
|
22
Coca-Cola
KO
$297B
| $10.2M | 1.43% | 251,100 -4,300 | -2% | -$174K |
|
|
23
Gentex
GNTX
$6.15B
| $9.77M | 1.37% | 534,000 +282,000 | +112% | +$5.16M |
|
24
Phillips 66
PSX
$54B
| $9.65M | 1.36% | 122,781 -450 | -0.4% | -$35.4K |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $9.63M | 1.35% | +437,369 | New | +$9.63M |
|