SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+15.9%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$808M
AUM Growth
+$808M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
67
New
2
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.2M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Cummins
CMI
|
$3.42M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.16M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.07M |
Top Sells
| 1 |
Accenture
ACN
|
$18.4M |
| 2 |
NOV
NOV
|
$5.58M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.79M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$2.64M |
| 5 |
EastGroup Properties
EGP
|
$2.24M |
Sector Composition
| 1 | Financials | 38.37% |
| 2 | Industrials | 23.74% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.6M | 8.98% |
445,388
-700
| -0.2% | -$114K |
|
2
Wells Fargo
WFC
$263B
| $39.3M | 4.86% |
712,561
-900
| -0.1% | -$49.6K |
|
3
American Express
AXP
$231B
| $35.7M | 4.41% |
481,335
-1,000
| -0.2% | -$74.1K |
|
|
4
General Motors
GM
$55.8B
| $34.4M | 4.26% |
987,267
+196,700
| +25% | +$6.85M |
|
5
Mastercard
MA
$538B
| $32.8M | 4.06% |
317,896
-2,500
| -0.8% | -$258K |
|
6
GE Aerospace
GE
$292B
| $30.9M | 3.82% |
976,647
-4,400
| -0.4% | -$139K |
|
|
7
Accenture
ACN
$162B
| $30.7M | 3.8% |
262,155
-157,039
| -37% | -$18.4M |
|
8
Bank of America
BAC
$376B
| $30.5M | 3.77% |
1,377,986
-50
| -0% | -$1.11K |
|
9
Trane Technologies
TT
$92.5B
| $28.8M | 3.56% |
383,463
-400
| -0.1% | -$30K |
|
10
AGCO
AGCO
$8.07B
| $27.1M | 3.36% |
469,074
-3,300
| -0.7% | -$191K |
|
11
IBM
IBM
$227B
| $24.6M | 3.04% |
148,150
-1,070
| -0.7% | -$178K |
|
12
JPMorgan Chase
JPM
$829B
| $22M | 2.72% |
255,020
-1,600
| -0.6% | -$138K |
|
13
H&R Block
HRB
$6.74B
| $20.4M | 2.52% |
886,400
-4,400
| -0.5% | -$101K |
|
14
Gartner
IT
$19B
| $19.9M | 2.46% |
196,720
+145
| +0.1% | +$14.7K |
|
15
US Bancorp
USB
$76B
| $18.7M | 2.31% |
363,250
+100
| +0% | +$5.14K |
|
16
Omega Flex
OFLX
$356M
| $18.2M | 2.25% |
326,690
-1,600
| -0.5% | -$89.2K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.2M | 2.25% |
+572,925
| New | +$18.2M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $17.9M | 2.21% |
294,745
+6,900
| +2% | +$418K |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $17.5M | 2.16% |
395,053
-63,000
| -14% | -$2.79M |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $16M | 1.98% |
1,610,458
+208,000
| +15% | +$2.07M |
|
21
Microsoft
MSFT
$3.77T
| $15.6M | 1.93% |
250,720
-1,000
| -0.4% | -$62.1K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $15.1M | 1.86% |
648,100
-3,800
| -0.6% | -$88.3K |
|
23
PayPal
PYPL
$67.1B
| $14.7M | 1.82% |
371,844
+600
| +0.2% | +$23.7K |
|
24
Phillips 66
PSX
$54B
| $14.7M | 1.82% |
169,772
-300
| -0.2% | -$25.9K |
|
25
POSCO
PKX
$15.6B
| $13.4M | 1.66% |
255,625
-10,850
| -4% | -$570K |
|