SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+4.43%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$887M
AUM Growth
+$887M
(+4.2%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
66
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.5M |
| 2 |
Pultegroup
PHM
|
$5.47M |
| 3 |
Foot Locker
FL
|
$2.47M |
| 4 |
Midland States Bancorp
MSBI
|
$2.15M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$10.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.97M |
| 3 |
Cummins
CMI
|
$3.7M |
| 4 |
AGCO
AGCO
|
$3.64M |
| 5 |
Omega Flex
OFLX
|
$1.84M |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Industrials | 19.58% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 9.16% | 443,624 -7,000 | -2% | -$1.28M |
|
2
Mastercard
MA
$538B
| $43.7M | 4.92% | 309,196 -6,000 | -2% | -$847K |
|
3
American Express
AXP
$231B
| $43M | 4.84% | 475,210 -5,700 | -1% | -$516K |
|
4
General Motors
GM
$55.8B
| $39.6M | 4.46% | 981,117 -13,950 | -1% | -$563K |
|
5
Wells Fargo
WFC
$263B
| $37.9M | 4.27% | 687,568 -26,350 | -4% | -$1.45M |
|
|
6
Bank of America
BAC
$376B
| $35.8M | 4.03% | 1,412,217 +49,197 | +4% | +$1.25M |
|
7
Accenture
ACN
$162B
| $35M | 3.94% | 258,755 -2,850 | -1% | -$385K |
|
8
Trane Technologies
TT
$92.5B
| $33.7M | 3.79% | 377,413 -300 | -0.1% | -$26.8K |
|
9
Gartner
IT
$19B
| $32M | 3.61% | 257,582 -1,352 | -0.5% | -$168K |
|
|
10
AGCO
AGCO
$8.07B
| $30.6M | 3.44% | 414,124 -49,300 | -11% | -$3.64M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.1M | 3.28% | 1,734,650 +1,162,725 | +203% | +$19.5M |
|
12
GE Aerospace
GE
$292B
| $24M | 2.7% | 991,637 -9,950 | -1% | -$241K |
|
13
JPMorgan Chase
JPM
$829B
| $23.7M | 2.67% | 248,120 -6,400 | -3% | -$611K |
|
14
PayPal
PYPL
$67.1B
| $23.5M | 2.65% | 366,594 -3,500 | -0.9% | -$224K |
|
15
H&R Block
HRB
$6.74B
| $22.9M | 2.58% | 863,650 -23,450 | -3% | -$621K |
|
16
Coca-Cola
KO
$297B
| $21.9M | 2.47% | 487,450 -10,800 | -2% | -$486K |
|
|
17
Omega Flex
OFLX
$356M
| $21.3M | 2.4% | 296,140 -25,550 | -8% | -$1.84M |
|
18
IBM
IBM
$227B
| $21.2M | 2.39% | 146,075 -2,225 | -2% | -$323K |
|
19
US Bancorp
USB
$76B
| $19.2M | 2.17% | 358,883 | – | – |
|
20
Jefferies Financial Group
JEF
$13.4B
| $16.1M | 1.82% | 638,100 -10,000 | -2% | -$253K |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $15.8M | 1.79% | 343,884 | – | – |
|
22
Phillips 66
PSX
$54B
| $15.5M | 1.74% | 168,847 -3,200 | -2% | -$293K |
|
23
Cognizant
CTSH
$35.3B
| $13.5M | 1.52% | 186,000 | – | – |
|
24
Citigroup
C
$178B
| $13.3M | 1.5% | 182,789 -4,900 | -3% | -$356K |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.1M | 1.37% | 915,082 -300,000 | -25% | -$3.97M |
|