SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.17%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$911M
AUM Growth
+$911M
(-0.71%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
SPX Corp
SPXC
|
$7.69M |
| 2 |
Evertec
EVTC
|
$6.64M |
| 3 |
Empire State Realty Trust
ESRT
|
$5.04M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.7M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.63M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.51M |
| 3 |
Omega Flex
OFLX
|
$1.15M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
CSX Corp
CSX
|
$737K |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.3M | 9.69% | 442,539 -275 | -0.1% | -$54.9K |
|
|
2
Mastercard
MA
$538B
| $52.2M | 5.73% | 297,911 -4,825 | -2% | -$845K |
|
3
Bank of America
BAC
$376B
| $49.3M | 5.41% | 1,642,425 -4,281 | -0.3% | -$128K |
|
4
American Express
AXP
$231B
| $43.5M | 4.78% | 466,760 -2,900 | -0.6% | -$271K |
|
5
Accenture
ACN
$162B
| $39M | 4.28% | 254,195 -1,450 | -0.6% | -$223K |
|
6
Wells Fargo
WFC
$263B
| $35.9M | 3.94% | 684,403 -2,066 | -0.3% | -$108K |
|
7
General Motors
GM
$55.8B
| $35.7M | 3.92% | 981,967 -1,700 | -0.2% | -$61.8K |
|
8
Trane Technologies
TT
$92.5B
| $31.9M | 3.5% | 373,013 +1,060 | +0.3% | +$90.6K |
|
9
Gartner
IT
$19B
| $30.1M | 3.3% | 255,632 -550 | -0.2% | -$64.7K |
|
10
IBM
IBM
$227B
| $28.2M | 3.09% | 183,595 -350 | -0.2% | -$53.7K |
|
11
JPMorgan Chase
JPM
$829B
| $27.5M | 3.02% | 250,095 -100 | -0% | -$11K |
|
12
PayPal
PYPL
$67.1B
| $27.2M | 2.98% | 357,944 -4,300 | -1% | -$326K |
|
13
AGCO
AGCO
$8.07B
| $26.7M | 2.93% | 411,524 -1,000 | -0.2% | -$64.8K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.8M | 2.73% | 1,723,950 -11,500 | -0.7% | -$166K |
|
15
H&R Block
HRB
$6.74B
| $21.9M | 2.4% | 860,350 | – | – |
|
16
Coca-Cola
KO
$297B
| $21.2M | 2.32% | 487,425 +1,705 | +0.4% | +$74K |
|
17
US Bancorp
USB
$76B
| $17.8M | 1.95% | 351,583 -2,800 | -0.8% | -$141K |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $16.4M | 1.8% | 460,609 +102,125 | +28% | +$3.63M |
|
19
Phillips 66
PSX
$54B
| $16M | 1.76% | 167,255 -500 | -0.3% | -$48K |
|
20
Cognizant
CTSH
$35.3B
| $15M | 1.64% | 186,000 | – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 1.58% | 634,100 | – | – |
|
22
GE Aerospace
GE
$292B
| $13.1M | 1.44% | 970,012 -23,100 | -2% | -$311K |
|
23
Gentex
GNTX
$6.15B
| $12.9M | 1.41% | 559,000 | – | – |
|
24
Citigroup
C
$178B
| $12.2M | 1.34% | 180,489 -1,650 | -0.9% | -$111K |
|
|
25
Omega Flex
OFLX
$356M
| $11M | 1.21% | 169,040 -17,635 | -9% | -$1.15M |
|