SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$942M
AUM Growth
+$942M
(+3.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Loews
L
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$6.16M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$2.46M |
| 5 |
GE Aerospace
GE
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.25M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$7.52M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$5.24M |
| 5 |
Signet Jewelers
SIG
|
$2.9M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 9.94% | 437,139 -5,500 | -1% | -$1.18M |
|
2
Bank of America
BAC
$376B
| $49.6M | 5.26% | 1,682,539 +38,319 | +2% | +$1.13M |
|
3
American Express
AXP
$231B
| $49.1M | 5.21% | 460,960 -5,500 | -1% | -$586K |
|
4
Accenture
ACN
$162B
| $42.8M | 4.55% | 251,445 -2,750 | -1% | -$468K |
|
5
Gartner
IT
$19B
| $40.1M | 4.26% | 252,851 -2,401 | -0.9% | -$381K |
|
6
Trane Technologies
TT
$92.5B
| $38M | 4.04% | 371,613 -1,400 | -0.4% | -$143K |
|
7
General Motors
GM
$55.8B
| $37.4M | 3.98% | 1,111,962 -5 | -0% | -$168 |
|
8
Wells Fargo
WFC
$263B
| $35.9M | 3.82% | 683,478 -1,300 | -0.2% | -$68.3K |
|
|
9
Mastercard
MA
$538B
| $30.6M | 3.25% | 137,380 -158,231 | -54% | -$35.2M |
|
10
JPMorgan Chase
JPM
$829B
| $27.7M | 2.95% | 245,745 -3,900 | -2% | -$440K |
|
11
IBM
IBM
$227B
| $27.3M | 2.9% | 180,670 -2,100 | -1% | -$318K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $25.8M | 2.74% | 1,401,107 -19,460 | -1% | -$359K |
|
13
Coca-Cola
KO
$297B
| $22.3M | 2.36% | 481,920 -5,505 | -1% | -$254K |
|
14
H&R Block
HRB
$6.74B
| $22M | 2.34% | 855,100 -5,250 | -0.6% | -$135K |
|
|
15
Loews
L
$20.1B
| $21.7M | 2.3% | 431,425 +361,725 | +519% | +$18.2M |
|
16
US Bancorp
USB
$76B
| $20.9M | 2.22% | 395,833 -1,000 | -0.3% | -$52.8K |
|
17
AGCO
AGCO
$8.07B
| $19.7M | 2.09% | 324,424 -14,500 | -4% | -$881K |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $18.9M | 2.01% | 398,309 -110,300 | -22% | -$5.24M |
|
19
Phillips 66
PSX
$54B
| $18.9M | 2% | 167,244 -10 | -0% | -$1.13K |
|
|
20
Exxon Mobil
XOM
$487B
| $17.3M | 1.83% | +202,975 | New | +$17.3M |
|
21
PayPal
PYPL
$67.1B
| $15.2M | 1.62% | 173,185 -1,300 | -0.7% | -$114K |
|
22
SPX Corp
SPXC
$9.25B
| $14.8M | 1.57% | 444,125 -6,000 | -1% | -$200K |
|
23
Cognizant
CTSH
$35.3B
| $14.3M | 1.52% | 185,400 -600 | -0.3% | -$46.3K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 1.42% | 610,950 -23,150 | -4% | -$508K |
|
|
25
GE Aerospace
GE
$292B
| $12.8M | 1.36% | 1,131,596 +208,184 | +23% | +$2.35M |
|