SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.13%
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
(-2.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$19M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.06M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
eBay
EBAY
|
$8.39M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$4.19M |
| 4 |
Teradata
TDC
|
$2.66M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.61M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Industrials | 21.58% |
| 3 | Technology | 19.22% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 9.29% | 447,168 -4,945 | -1% | -$716K |
|
2
Accenture
ACN
$162B
| $48M | 6.89% | 424,094 -12,150 | -3% | -$1.38M |
|
3
Wells Fargo
WFC
$263B
| $33.9M | 4.86% | 715,381 -7,775 | -1% | -$368K |
|
4
GE Aerospace
GE
$292B
| $31M | 4.44% | 983,247 -17,366 | -2% | -$547K |
|
5
American Express
AXP
$231B
| $29.4M | 4.21% | 483,285 -5,375 | -1% | -$327K |
|
6
Mastercard
MA
$538B
| $27.9M | 4% | 317,046 -5,250 | -2% | -$462K |
|
7
Trane Technologies
TT
$92.5B
| $24.5M | 3.51% | 384,513 -8,050 | -2% | -$513K |
|
8
IBM
IBM
$227B
| $22.7M | 3.26% | 149,695 -625 | -0.4% | -$94.9K |
|
9
General Motors
GM
$55.8B
| $22.4M | 3.22% | 792,467 -7,850 | -1% | -$222K |
|
10
AGCO
AGCO
$8.07B
| $22.3M | 3.2% | 473,174 -1,475 | -0.3% | -$69.5K |
|
|
11
H&R Block
HRB
$6.74B
| $20.5M | 2.94% | 891,450 +827,250 | +1,289% | +$19M |
|
12
Gartner
IT
$19B
| $19.2M | 2.75% | 196,875 -3,995 | -2% | -$389K |
|
13
Bank of America
BAC
$376B
| $18.4M | 2.64% | 1,386,347 -5,539 | -0.4% | -$73.5K |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $17.8M | 2.55% | 288,195 -2,300 | -0.8% | -$142K |
|
15
JPMorgan Chase
JPM
$829B
| $16.1M | 2.3% | 258,320 -3,250 | -1% | -$202K |
|
16
US Bancorp
USB
$76B
| $14.7M | 2.1% | 363,800 -5,600 | -2% | -$226K |
|
17
PayPal
PYPL
$67.1B
| $13.6M | 1.95% | 371,694 -3,650 | -1% | -$133K |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 1.86% | 253,020 | – | – |
|
19
Omega Flex
OFLX
$356M
| $12.5M | 1.79% | 328,290 -3,000 | -0.9% | -$114K |
|
20
NOV
NOV
$4.94B
| $12.4M | 1.78% | 368,050 -925 | -0.3% | -$31.1K |
|
21
POSCO
PKX
$15.6B
| $12.3M | 1.77% | 276,825 -5,675 | -2% | -$253K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $11.3M | 1.62% | 650,123 +100 | +0% | +$1.73K |
|
23
Cognizant
CTSH
$35.3B
| $10.3M | 1.48% | 179,900 -650 | -0.4% | -$37.2K |
|
24
Phillips 66
PSX
$54B
| $9.39M | 1.35% | 118,331 -2,350 | -2% | -$186K |
|
25
Oracle
ORCL
$635B
| $9.38M | 1.35% | 229,124 | – | – |
|