SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1%
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
(-1.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$4.56M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$4.19M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.91M |
| 4 |
EastGroup Properties
EGP
|
$1.84M |
| 5 |
Jefferies Financial Group
JEF
|
$76.8K |
Top Sells
| 1 |
H&R Block
HRB
|
$3.41M |
| 2 |
C.H. Robinson
CHRW
|
$3.1M |
| 3 |
Accenture
ACN
|
$1.8M |
| 4 |
Boston Properties
BXP
|
$1.76M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.01M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 9.01% | 452,113 -1,850 | -0.4% | -$262K |
|
|
2
Accenture
ACN
$162B
| $50.3M | 7.07% | 436,244 -15,600 | -3% | -$1.8M |
|
3
Wells Fargo
WFC
$263B
| $35M | 4.91% | 723,156 -4,243 | -0.6% | -$205K |
|
4
GE Aerospace
GE
$292B
| $31.8M | 4.47% | 1,000,613 -15,500 | -2% | -$493K |
|
5
Mastercard
MA
$538B
| $30.5M | 4.28% | 322,296 -3,150 | -1% | -$298K |
|
6
American Express
AXP
$231B
| $30M | 4.21% | 488,660 -900 | -0.2% | -$55.3K |
|
7
General Motors
GM
$55.8B
| $25.2M | 3.53% | 800,317 -5,250 | -0.7% | -$165K |
|
8
Trane Technologies
TT
$92.5B
| $24.3M | 3.42% | 392,563 -3,900 | -1% | -$242K |
|
9
AGCO
AGCO
$8.07B
| $23.6M | 3.31% | 474,649 -2,100 | -0.4% | -$104K |
|
10
IBM
IBM
$227B
| $22.8M | 3.2% | 150,320 -720 | -0.5% | -$109K |
|
11
Bank of America
BAC
$376B
| $18.8M | 2.64% | 1,391,886 -13,748 | -1% | -$186K |
|
|
CEB
12
DELISTED
CEB Inc.
CEB
| $18.8M | 2.64% | 290,495 +920 | +0.3% | +$59.6K |
|
13
Gartner
IT
$19B
| $17.9M | 2.52% | 200,870 -3,400 | -2% | -$304K |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 2.18% | 261,570 -2,450 | -0.9% | -$145K |
|
15
US Bancorp
USB
$76B
| $15M | 2.11% | 369,400 -6,250 | -2% | -$254K |
|
16
PayPal
PYPL
$67.1B
| $14.5M | 2.04% | 375,344 -3,750 | -1% | -$145K |
|
17
Microsoft
MSFT
$3.77T
| $14M | 1.96% | 253,020 -16,900 | -6% | -$933K |
|
18
POSCO
PKX
$15.6B
| $13.4M | 1.88% | 282,500 -1,750 | -0.6% | -$82.8K |
|
19
Omega Flex
OFLX
$356M
| $11.5M | 1.62% | 331,290 -3,300 | -1% | -$115K |
|
20
NOV
NOV
$4.94B
| $11.5M | 1.61% | 368,975 -450 | -0.1% | -$14K |
|
21
Coca-Cola
KO
$297B
| $11.4M | 1.61% | 246,650 -1,350 | -0.5% | -$62.6K |
|
22
Cognizant
CTSH
$35.3B
| $11.3M | 1.59% | 180,550 | – | – |
|
23
eBay
EBAY
$41.4B
| $10.6M | 1.49% | 444,344 -5,950 | -1% | -$142K |
|
|
24
Jefferies Financial Group
JEF
$13.4B
| $10.5M | 1.48% | 650,023 +4,750 | +0.7% | +$76.8K |
|
25
Phillips 66
PSX
$54B
| $10.5M | 1.47% | 120,681 -1,288 | -1% | -$112K |
|