SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.87%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$720M
AUM Growth
+$720M
(+3.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$5.63M |
| 2 |
Deere & Co
DE
|
$3.71M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$1.43M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.01M |
| 5 |
IBM
IBM
|
$392K |
Top Sells
| 1 |
AGCO
AGCO
|
$3.64M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
Public Storage
PSA
|
$2.03M |
| 5 |
Tanger
SKT
|
$1.52M |
Sector Composition
| 1 | Financials | 38.36% |
| 2 | Industrials | 20.43% |
| 3 | Technology | 18.72% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 8.32% | 453,963 +1,330 | +0.3% | +$176K |
|
2
Accenture
ACN
$162B
| $47.2M | 6.56% | 451,844 -2,500 | -0.6% | -$261K |
|
3
Wells Fargo
WFC
$263B
| $39.5M | 5.49% | 727,399 -600 | -0.1% | -$32.6K |
|
4
American Express
AXP
$231B
| $34M | 4.73% | 489,560 -1,600 | -0.3% | -$111K |
|
5
Mastercard
MA
$538B
| $31.7M | 4.4% | 325,446 -4,250 | -1% | -$414K |
|
6
GE Aerospace
GE
$292B
| $31.7M | 4.39% | 1,016,113 -1,550 | -0.2% | -$48.3K |
|
7
General Motors
GM
$55.8B
| $27.4M | 3.8% | 805,567 +850 | +0.1% | +$28.9K |
|
8
Bank of America
BAC
$376B
| $23.7M | 3.28% | 1,405,634 -8,341 | -0.6% | -$140K |
|
9
Trane Technologies
TT
$92.5B
| $21.9M | 3.04% | 396,463 -500 | -0.1% | -$27.6K |
|
|
10
AGCO
AGCO
$8.07B
| $21.6M | 3% | 476,749 -80,100 | -14% | -$3.64M |
|
|
11
IBM
IBM
$227B
| $20.8M | 2.89% | 151,040 +2,850 | +2% | +$392K |
|
12
Gartner
IT
$19B
| $18.5M | 2.57% | 204,270 -900 | -0.4% | -$81.6K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $17.8M | 2.47% | 289,575 -1,125 | -0.4% | -$69.1K |
|
14
JPMorgan Chase
JPM
$829B
| $17.4M | 2.42% | 264,020 -400 | -0.2% | -$26.4K |
|
15
US Bancorp
USB
$76B
| $16M | 2.23% | 375,650 -1,850 | -0.5% | -$78.9K |
|
|
16
Microsoft
MSFT
$3.77T
| $15M | 2.08% | 269,920 -63,250 | -19% | -$3.51M |
|
17
PayPal
PYPL
$67.1B
| $13.7M | 1.91% | 379,094 -3,850 | -1% | -$139K |
|
18
eBay
EBAY
$41.4B
| $12.4M | 1.72% | 450,294 -10,650 | -2% | -$293K |
|
19
NOV
NOV
$4.94B
| $12.4M | 1.72% | 369,425 -1,450 | -0.4% | -$48.6K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 1.56% | 645,273 +323,600 | +101% | +$5.63M |
|
21
Citigroup
C
$178B
| $11.1M | 1.55% | 215,214 -10,650 | -5% | -$551K |
|
22
Omega Flex
OFLX
$356M
| $11M | 1.53% | 334,590 -13,700 | -4% | -$452K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $10.9M | 1.51% | 458,053 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $10.8M | 1.5% | 180,550 -1,500 | -0.8% | -$90K |
|
25
Coca-Cola
KO
$297B
| $10.7M | 1.48% | 248,000 -2,400 | -1% | -$103K |
|