SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.53%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$762M
AUM Growth
+$762M
(+7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$12.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.49M |
| 3 |
Oracle
ORCL
|
$3.19M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.97M |
| 5 |
MetLife
MET
|
$2.52M |
Top Sells
| 1 |
Welltower
WELL
|
$2.32M |
| 2 |
Douglas Emmett
DEI
|
$1.92M |
| 3 |
eBay
EBAY
|
$554K |
| 4 |
Accenture
ACN
|
$337K |
| 5 |
Trane Technologies
TT
|
$334K |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 8.04% | 449,898 +6,853 | +2% | +$933K |
|
|
2
Accenture
ACN
$162B
| $44.3M | 5.81% | 457,644 -3,480 | -0.8% | -$337K |
|
3
Wells Fargo
WFC
$263B
| $41M | 5.38% | 729,499 -2,881 | -0.4% | -$162K |
|
4
American Express
AXP
$231B
| $37M | 4.86% | 476,477 -3,800 | -0.8% | -$295K |
|
5
AGCO
AGCO
$8.07B
| $31.9M | 4.19% | 561,699 +37,374 | +7% | +$2.12M |
|
6
Mastercard
MA
$538B
| $30.9M | 4.06% | 330,696 +300 | +0.1% | +$28K |
|
|
7
eBay
EBAY
$41.4B
| $28.3M | 3.71% | 469,344 -9,190 | -2% | -$554K |
|
8
GE Aerospace
GE
$292B
| $27M | 3.55% | 1,017,663 +2,998 | +0.3% | +$79.7K |
|
9
General Motors
GM
$55.8B
| $26.8M | 3.52% | 804,717 +12,550 | +2% | +$418K |
|
|
10
Trane Technologies
TT
$92.5B
| $26.2M | 3.44% | 389,113 -4,950 | -1% | -$334K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $25.3M | 3.32% | 290,700 -850 | -0.3% | -$74K |
|
|
12
IBM
IBM
$227B
| $24.1M | 3.17% | 148,290 +75,605 | +104% | +$12.3M |
|
13
Bank of America
BAC
$376B
| $24M | 3.15% | 1,410,275 +5,540 | +0.4% | +$94.3K |
|
14
NOV
NOV
$4.94B
| $19.5M | 2.55% | 402,875 +28,625 | +8% | +$1.38M |
|
15
JPMorgan Chase
JPM
$829B
| $17.9M | 2.35% | 264,420 +2,970 | +1% | +$201K |
|
16
Gartner
IT
$19B
| $17.6M | 2.31% | 205,170 -2,160 | -1% | -$185K |
|
17
US Bancorp
USB
$76B
| $16.4M | 2.15% | 377,500 -2,400 | -0.6% | -$104K |
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 1.93% | 333,170 +14,000 | +4% | +$618K |
|
19
POSCO
PKX
$15.6B
| $13.9M | 1.83% | 284,000 +3,550 | +1% | +$174K |
|
20
Omega Flex
OFLX
$356M
| $13.2M | 1.73% | 349,190 -7,650 | -2% | -$288K |
|
21
Citigroup
C
$178B
| $12.5M | 1.64% | 225,864 +9,074 | +4% | +$501K |
|
22
Cognizant
CTSH
$35.3B
| $11.7M | 1.54% | 192,050 +7,550 | +4% | +$461K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $11.3M | 1.49% | 458,053 +20,684 | +5% | +$512K |
|
24
Phillips 66
PSX
$54B
| $9.83M | 1.29% | 122,056 -725 | -0.6% | -$58.4K |
|
25
Coca-Cola
KO
$297B
| $9.82M | 1.29% | 250,400 -700 | -0.3% | -$27.5K |
|