SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$817M
AUM Growth
+$817M
(+1.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
Waterstone Financial
WSBF
|
$4.9M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$4.41M |
| 4 |
McKesson
MCK
|
$3.85M |
| 5 |
Cognizant
CTSH
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$16.2M |
| 2 |
CSX Corp
CSX
|
$13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$8.91M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.01M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.47M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 9.07% | 444,588 -800 | -0.2% | -$133K |
|
2
Wells Fargo
WFC
$263B
| $39.5M | 4.84% | 709,968 -2,593 | -0.4% | -$144K |
|
3
American Express
AXP
$231B
| $37.9M | 4.64% | 478,960 -2,375 | -0.5% | -$188K |
|
4
Mastercard
MA
$538B
| $35.6M | 4.36% | 316,696 -1,200 | -0.4% | -$135K |
|
5
General Motors
GM
$55.8B
| $35M | 4.28% | 988,767 +1,500 | +0.2% | +$53K |
|
6
Bank of America
BAC
$376B
| $32M | 3.91% | 1,355,545 -22,441 | -2% | -$529K |
|
7
Accenture
ACN
$162B
| $31.4M | 3.84% | 261,605 -550 | -0.2% | -$65.9K |
|
8
Trane Technologies
TT
$92.5B
| $31.1M | 3.81% | 382,613 -850 | -0.2% | -$69.1K |
|
9
GE Aerospace
GE
$292B
| $29.6M | 3.62% | 992,637 +15,990 | +2% | +$477K |
|
10
AGCO
AGCO
$8.07B
| $28M | 3.43% | 465,624 -3,450 | -0.7% | -$208K |
|
11
IBM
IBM
$227B
| $25.7M | 3.15% | 147,750 -400 | -0.3% | -$69.7K |
|
12
JPMorgan Chase
JPM
$829B
| $22.4M | 2.74% | 254,520 -500 | -0.2% | -$43.9K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $21.9M | 2.68% | 278,995 -15,750 | -5% | -$1.24M |
|
14
Gartner
IT
$19B
| $21.1M | 2.59% | 195,670 -1,050 | -0.5% | -$113K |
|
15
H&R Block
HRB
$6.74B
| $20.6M | 2.52% | 887,100 +700 | +0.1% | +$16.3K |
|
16
US Bancorp
USB
$76B
| $18.5M | 2.27% | 360,083 -3,167 | -0.9% | -$163K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.6M | 2.15% | 571,925 -1,000 | -0.2% | -$30.8K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $16.9M | 2.06% | 648,100 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $16.3M | 1.99% | 247,420 -3,300 | -1% | -$217K |
|
20
PayPal
PYPL
$67.1B
| $15.9M | 1.95% | 370,094 -1,750 | -0.5% | -$75.3K |
|
21
Omega Flex
OFLX
$356M
| $15.5M | 1.89% | 323,690 -3,000 | -0.9% | -$143K |
|
|
22
Coca-Cola
KO
$297B
| $15.4M | 1.88% | +362,450 | New | +$15.4M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $13.7M | 1.68% | 1,215,082 -395,376 | -25% | -$4.47M |
|
24
Phillips 66
PSX
$54B
| $13.4M | 1.64% | 169,447 -325 | -0.2% | -$25.7K |
|
25
Gentex
GNTX
$6.15B
| $11.9M | 1.46% | 559,000 | – | – |
|