SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.06%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$7.81M |
| 2 |
Foot Locker
FL
|
$6.9M |
| 3 |
Coca-Cola
KO
|
$6.09M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.36M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$4.18M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Trane Technologies
TT
|
$448K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
AGCO
AGCO
|
$148K |
Sector Composition
| 1 | Financials | 40.68% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 15.37% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 8.96% | 450,624 +6,036 | +1% | +$1.02M |
|
2
American Express
AXP
$231B
| $40.5M | 4.76% | 480,910 +1,950 | +0.4% | +$164K |
|
3
Wells Fargo
WFC
$263B
| $39.6M | 4.65% | 713,918 +3,950 | +0.6% | +$219K |
|
|
4
Mastercard
MA
$538B
| $38.3M | 4.5% | 315,196 -1,500 | -0.5% | -$182K |
|
5
General Motors
GM
$55.8B
| $34.8M | 4.08% | 995,067 +6,300 | +0.6% | +$220K |
|
|
6
Trane Technologies
TT
$92.5B
| $34.5M | 4.05% | 377,713 -4,900 | -1% | -$448K |
|
7
Bank of America
BAC
$376B
| $33.1M | 3.88% | 1,363,020 +7,475 | +0.6% | +$181K |
|
8
Accenture
ACN
$162B
| $32.4M | 3.8% | 261,605 | – | – |
|
|
9
Gartner
IT
$19B
| $32M | 3.76% | 258,934 +63,264 | +32% | +$7.81M |
|
|
10
AGCO
AGCO
$8.07B
| $31.2M | 3.67% | 463,424 -2,200 | -0.5% | -$148K |
|
11
H&R Block
HRB
$6.74B
| $27.4M | 3.22% | 887,100 | – | – |
|
12
GE Aerospace
GE
$292B
| $27.1M | 3.18% | 1,001,587 +8,950 | +0.9% | +$242K |
|
13
JPMorgan Chase
JPM
$829B
| $23.3M | 2.73% | 254,520 | – | – |
|
14
IBM
IBM
$227B
| $22.8M | 2.68% | 148,300 +550 | +0.4% | +$84.6K |
|
|
15
Coca-Cola
KO
$297B
| $22.3M | 2.62% | 498,250 +135,800 | +37% | +$6.09M |
|
16
Omega Flex
OFLX
$356M
| $20.7M | 2.43% | 321,690 -2,000 | -0.6% | -$129K |
|
17
PayPal
PYPL
$67.1B
| $19.9M | 2.33% | 370,094 | – | – |
|
18
US Bancorp
USB
$76B
| $18.6M | 2.19% | 358,883 -1,200 | -0.3% | -$62.3K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $17M | 1.99% | 648,100 | – | – |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.6M | 1.72% | 1,215,082 | – | – |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $14.4M | 1.69% | 343,884 +99,700 | +41% | +$4.18M |
|
22
Phillips 66
PSX
$54B
| $14.2M | 1.67% | 172,047 +2,600 | +2% | +$215K |
|
23
Cummins
CMI
$54.9B
| $12.7M | 1.49% | 78,400 | – | – |
|
24
Citigroup
C
$178B
| $12.6M | 1.47% | 187,689 -700 | -0.4% | -$46.8K |
|
25
Cognizant
CTSH
$35.3B
| $12.4M | 1.45% | 186,000 | – | – |
|