SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$913M
AUM Growth
+$913M
(+0.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$27.9M |
| 2 |
Signet Jewelers
SIG
|
$10.7M |
| 3 |
SPX Corp
SPXC
|
$7.48M |
| 4 |
General Motors
GM
|
$5.12M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.43M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.8M |
| 2 |
PayPal
PYPL
|
$15.3M |
| 3 |
Omega Flex
OFLX
|
$11M |
| 4 |
MetLife
MET
|
$5.51M |
| 5 |
AGCO
AGCO
|
$4.41M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 9.05% | 442,639 +100 | +0% | +$18.7K |
|
2
Mastercard
MA
$538B
| $58.1M | 6.37% | 295,611 -2,300 | -0.8% | -$452K |
|
3
Bank of America
BAC
$376B
| $46.4M | 5.08% | 1,644,220 +1,795 | +0.1% | +$50.6K |
|
4
American Express
AXP
$231B
| $45.7M | 5.01% | 466,460 -300 | -0.1% | -$29.4K |
|
|
5
General Motors
GM
$55.8B
| $43.8M | 4.8% | 1,111,967 +130,000 | +13% | +$5.12M |
|
6
Accenture
ACN
$162B
| $41.6M | 4.56% | 254,195 | – | – |
|
7
Wells Fargo
WFC
$263B
| $38M | 4.16% | 684,778 +375 | +0.1% | +$20.8K |
|
8
Gartner
IT
$19B
| $33.9M | 3.72% | 255,252 -380 | -0.1% | -$50.5K |
|
9
Trane Technologies
TT
$92.5B
| $33.5M | 3.67% | 373,013 | – | – |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $27.9M | 3.06% | +1,420,567 | New | +$27.9M |
|
11
JPMorgan Chase
JPM
$829B
| $26M | 2.85% | 249,645 -450 | -0.2% | -$46.9K |
|
12
IBM
IBM
$227B
| $25.5M | 2.8% | 182,770 -825 | -0.4% | -$115K |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $21.6M | 2.36% | 508,609 +48,000 | +10% | +$2.04M |
|
14
Coca-Cola
KO
$297B
| $21.4M | 2.34% | 487,425 | – | – |
|
|
15
AGCO
AGCO
$8.07B
| $20.6M | 2.26% | 338,924 -72,600 | -18% | -$4.41M |
|
16
US Bancorp
USB
$76B
| $19.9M | 2.18% | 396,833 +45,250 | +13% | +$2.26M |
|
17
H&R Block
HRB
$6.74B
| $19.6M | 2.15% | 860,350 | – | – |
|
18
Phillips 66
PSX
$54B
| $18.8M | 2.06% | 167,254 -1 | -0% | -$112 |
|
|
19
SPX Corp
SPXC
$9.25B
| $15.8M | 1.73% | 450,125 +213,275 | +90% | +$7.48M |
|
20
Cognizant
CTSH
$35.3B
| $14.7M | 1.61% | 186,000 | – | – |
|
|
21
PayPal
PYPL
$67.1B
| $14.5M | 1.59% | 174,485 -183,459 | -51% | -$15.3M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 1.58% | 634,100 | – | – |
|
23
GE Aerospace
GE
$292B
| $12.6M | 1.38% | 923,412 -46,600 | -5% | -$634K |
|
24
Citigroup
C
$178B
| $12M | 1.32% | 179,389 -1,100 | -0.6% | -$73.6K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $11.6M | 1.27% | 66,400 -200 | -0.3% | -$34.8K |
|