SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.41%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$721M
AUM Growth
+$721M
(+3.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$4.17M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.94M |
| 3 |
Midland States Bancorp
MSBI
|
$2.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.21M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.87M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.08M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.92M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.91M |
| 5 |
PPS
Post Properties
PPS
|
$2.11M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 8.94% | 446,088 -1,080 | -0.2% | -$156K |
|
2
Accenture
ACN
$162B
| $51.2M | 7.1% | 419,194 -4,900 | -1% | -$599K |
|
3
Mastercard
MA
$538B
| $32.6M | 4.52% | 320,396 +3,350 | +1% | +$341K |
|
4
Wells Fargo
WFC
$263B
| $31.6M | 4.38% | 713,461 -1,920 | -0.3% | -$85K |
|
5
American Express
AXP
$231B
| $30.9M | 4.28% | 482,335 -950 | -0.2% | -$60.8K |
|
6
GE Aerospace
GE
$292B
| $29.1M | 4.03% | 981,047 -2,200 | -0.2% | -$65.2K |
|
7
Trane Technologies
TT
$92.5B
| $26.1M | 3.62% | 383,863 -650 | -0.2% | -$44.2K |
|
8
General Motors
GM
$55.8B
| $25.1M | 3.48% | 790,567 -1,900 | -0.2% | -$60.4K |
|
9
IBM
IBM
$227B
| $23.7M | 3.29% | 149,220 -475 | -0.3% | -$75.5K |
|
10
AGCO
AGCO
$8.07B
| $23.3M | 3.23% | 472,374 -800 | -0.2% | -$39.5K |
|
11
Bank of America
BAC
$376B
| $21.6M | 2.99% | 1,378,036 -8,311 | -0.6% | -$130K |
|
12
H&R Block
HRB
$6.74B
| $20.6M | 2.86% | 890,800 -650 | -0.1% | -$15K |
|
13
Gartner
IT
$19B
| $17.4M | 2.41% | 196,575 -300 | -0.2% | -$26.5K |
|
14
JPMorgan Chase
JPM
$829B
| $17.1M | 2.37% | 256,620 -1,700 | -0.7% | -$113K |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $15.7M | 2.17% | 287,845 -350 | -0.1% | -$19.1K |
|
16
US Bancorp
USB
$76B
| $15.6M | 2.16% | 363,150 -650 | -0.2% | -$27.9K |
|
17
PayPal
PYPL
$67.1B
| $15.2M | 2.11% | 371,244 -450 | -0.1% | -$18.4K |
|
18
Microsoft
MSFT
$3.77T
| $14.5M | 2.01% | 251,720 -1,300 | -0.5% | -$74.9K |
|
|
19
Phillips 66
PSX
$54B
| $13.7M | 1.9% | 170,072 +51,741 | +44% | +$4.17M |
|
20
POSCO
PKX
$15.6B
| $13.6M | 1.89% | 266,475 -10,350 | -4% | -$529K |
|
21
NOV
NOV
$4.94B
| $13.4M | 1.86% | 365,875 -2,175 | -0.6% | -$79.9K |
|
22
Omega Flex
OFLX
$356M
| $12.7M | 1.76% | 328,290 | – | – |
|
23
Jefferies Financial Group
JEF
$13.4B
| $12.4M | 1.72% | 651,900 +1,777 | +0.3% | +$33.8K |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $11.3M | 1.56% | 458,053 | – | – |
|
|
SRG
25
Seritage Growth Properties
SRG
$207M
| $10.1M | 1.4% | 199,004 +77,800 | +64% | +$3.94M |
|