SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$917M
AUM Growth
+$917M
(+3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$6.92M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.52M |
| 4 |
Public Storage
PSA
|
$2.51M |
| 5 |
COPT Defense Properties
CDP
|
$2.49M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$7.82M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$7.7M |
| 3 |
NOV
NOV
|
$7.38M |
| 4 |
Foot Locker
FL
|
$3.28M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.52M |
Sector Composition
| 1 | Financials | 43.96% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.8M | 9.57% | 442,814 -810 | -0.2% | -$161K |
|
|
2
Bank of America
BAC
$376B
| $48.6M | 5.3% | 1,646,706 +234,489 | +17% | +$6.92M |
|
3
American Express
AXP
$231B
| $46.6M | 5.09% | 469,660 -5,550 | -1% | -$551K |
|
4
Mastercard
MA
$538B
| $45.8M | 5% | 302,736 -6,460 | -2% | -$978K |
|
5
Wells Fargo
WFC
$263B
| $41.6M | 4.54% | 686,469 -1,099 | -0.2% | -$66.7K |
|
6
General Motors
GM
$55.8B
| $40.3M | 4.4% | 983,667 +2,550 | +0.3% | +$105K |
|
7
Accenture
ACN
$162B
| $39.1M | 4.27% | 255,645 -3,110 | -1% | -$476K |
|
8
Trane Technologies
TT
$92.5B
| $33.2M | 3.62% | 371,953 -5,460 | -1% | -$487K |
|
9
Gartner
IT
$19B
| $31.5M | 3.44% | 256,182 -1,400 | -0.5% | -$172K |
|
10
AGCO
AGCO
$8.07B
| $29.5M | 3.21% | 412,524 -1,600 | -0.4% | -$114K |
|
|
11
IBM
IBM
$227B
| $28.2M | 3.08% | 183,945 +37,870 | +26% | +$5.81M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 3.05% | 1,735,450 +800 | +0% | +$12.9K |
|
13
JPMorgan Chase
JPM
$829B
| $26.8M | 2.92% | 250,195 +2,075 | +0.8% | +$222K |
|
14
PayPal
PYPL
$67.1B
| $26.7M | 2.91% | 362,244 -4,350 | -1% | -$320K |
|
15
H&R Block
HRB
$6.74B
| $22.6M | 2.46% | 860,350 -3,300 | -0.4% | -$86.5K |
|
16
Coca-Cola
KO
$297B
| $22.3M | 2.43% | 485,720 -1,730 | -0.4% | -$79.4K |
|
17
US Bancorp
USB
$76B
| $19M | 2.07% | 354,383 -4,500 | -1% | -$241K |
|
18
GE Aerospace
GE
$292B
| $17.3M | 1.89% | 993,112 +1,475 | +0.1% | +$25.7K |
|
19
Phillips 66
PSX
$54B
| $17M | 1.85% | 167,755 -1,092 | -0.6% | -$110K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $16.8M | 1.83% | 634,100 -4,000 | -0.6% | -$106K |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $14.5M | 1.58% | 358,484 +14,600 | +4% | +$591K |
|
22
Citigroup
C
$178B
| $13.6M | 1.48% | 182,139 -650 | -0.4% | -$48.4K |
|
|
23
Omega Flex
OFLX
$356M
| $13.3M | 1.45% | 186,675 -109,465 | -37% | -$7.82M |
|
24
Cognizant
CTSH
$35.3B
| $13.2M | 1.44% | 186,000 | – | – |
|
25
Thor Industries
THO
$5.79B
| $12.4M | 1.35% | 82,000 | – | – |
|