SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-8.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
+$697M
(-8.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Fluor
FLR
|
$6.61M |
| 3 |
H&R Block
HRB
|
$4.67M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.6M |
| 5 |
CSX Corp
CSX
|
$2.64M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$3.07M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.91M |
| 3 |
Teradata
TDC
|
$1.73M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.26M |
| 5 |
NOV
NOV
|
$1.2M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 18.91% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 8.47% | 452,633 +2,735 | +0.6% | +$357K |
|
2
Accenture
ACN
$162B
| $44.6M | 6.41% | 454,344 -3,300 | -0.7% | -$324K |
|
3
Wells Fargo
WFC
$263B
| $37.4M | 5.37% | 727,999 -1,500 | -0.2% | -$77K |
|
4
American Express
AXP
$231B
| $36.4M | 5.23% | 491,160 +14,683 | +3% | +$1.09M |
|
5
Mastercard
MA
$538B
| $29.7M | 4.26% | 329,696 -1,000 | -0.3% | -$90.1K |
|
6
AGCO
AGCO
$8.07B
| $26M | 3.73% | 556,849 -4,850 | -0.9% | -$226K |
|
7
GE Aerospace
GE
$292B
| $25.7M | 3.68% | 1,017,663 | – | – |
|
8
General Motors
GM
$55.8B
| $24.2M | 3.47% | 804,717 | – | – |
|
9
Bank of America
BAC
$376B
| $22M | 3.16% | 1,413,975 +3,700 | +0.3% | +$57.6K |
|
10
IBM
IBM
$227B
| $21.5M | 3.08% | 148,190 -100 | -0.1% | -$14.5K |
|
11
Trane Technologies
TT
$92.5B
| $20.2M | 2.89% | 396,963 +7,850 | +2% | +$399K |
|
|
CEB
12
DELISTED
CEB Inc.
CEB
| $19.9M | 2.85% | 290,700 | – | – |
|
13
Gartner
IT
$19B
| $17.2M | 2.47% | 205,170 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $16.1M | 2.31% | 264,420 | – | – |
|
15
US Bancorp
USB
$76B
| $15.5M | 2.22% | 377,500 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $14.7M | 2.12% | 333,170 | – | – |
|
|
17
NOV
NOV
$4.94B
| $14M | 2% | 370,875 -32,000 | -8% | -$1.2M |
|
|
18
PayPal
PYPL
$67.1B
| $11.9M | 1.71% | +382,944 | New | +$11.9M |
|
19
Omega Flex
OFLX
$356M
| $11.6M | 1.67% | 348,290 -900 | -0.3% | -$30.1K |
|
20
Cognizant
CTSH
$35.3B
| $11.4M | 1.64% | 182,050 -10,000 | -5% | -$626K |
|
21
eBay
EBAY
$41.4B
| $11.3M | 1.62% | 460,944 -8,400 | -2% | -$205K |
|
22
Citigroup
C
$178B
| $11.2M | 1.61% | 225,864 | – | – |
|
23
Coca-Cola
KO
$297B
| $10M | 1.44% | 250,400 | – | – |
|
24
POSCO
PKX
$15.6B
| $10M | 1.44% | 286,400 +2,400 | +0.8% | +$84.1K |
|
25
Phillips 66
PSX
$54B
| $9.38M | 1.35% | 122,056 | – | – |
|