SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-12.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$797M
AUM Growth
+$797M
(-15%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.9M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
eBay
EBAY
|
$4.63M |
| 4 |
Cencora
COR
|
$3.72M |
| 5 |
Thor Industries
THO
|
$3.38M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$25.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.93M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$4.98M |
| 4 |
McKesson
MCK
|
$3.76M |
| 5 |
Fluor
FLR
|
$3.22M |
Sector Composition
| 1 | Financials | 43.43% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 11.01% | 429,414 -7,725 | -2% | -$1.58M |
|
2
Bank of America
BAC
$376B
| $43.9M | 5.51% | 1,780,590 +98,051 | +6% | +$2.42M |
|
3
American Express
AXP
$231B
| $43.8M | 5.49% | 459,135 -1,825 | -0.4% | -$174K |
|
|
4
Wells Fargo
WFC
$263B
| $42.4M | 5.33% | 920,929 +237,451 | +35% | +$10.9M |
|
5
General Motors
GM
$55.8B
| $37.1M | 4.66% | 1,109,612 -2,350 | -0.2% | -$78.6K |
|
6
Accenture
ACN
$162B
| $35M | 4.39% | 247,870 -3,575 | -1% | -$504K |
|
7
Trane Technologies
TT
$92.5B
| $33.5M | 4.2% | 366,738 -4,875 | -1% | -$445K |
|
8
Gartner
IT
$19B
| $31.6M | 3.97% | 247,521 -5,330 | -2% | -$681K |
|
9
Mastercard
MA
$538B
| $25.8M | 3.23% | 136,530 -850 | -0.6% | -$160K |
|
10
JPMorgan Chase
JPM
$829B
| $23.9M | 3% | 244,645 -1,100 | -0.4% | -$107K |
|
11
Coca-Cola
KO
$297B
| $22.6M | 2.84% | 478,270 -3,650 | -0.8% | -$173K |
|
12
H&R Block
HRB
$6.74B
| $20.9M | 2.63% | 824,250 -30,850 | -4% | -$783K |
|
13
IBM
IBM
$227B
| $20.3M | 2.54% | 178,170 -2,500 | -1% | -$284K |
|
14
Loews
L
$20.1B
| $19.6M | 2.46% | 431,275 -150 | -0% | -$6.83K |
|
15
US Bancorp
USB
$76B
| $18.1M | 2.27% | 395,283 -550 | -0.1% | -$25.1K |
|
16
AGCO
AGCO
$8.07B
| $18.1M | 2.27% | 324,474 +50 | +0% | +$2.78K |
|
17
PayPal
PYPL
$67.1B
| $14.5M | 1.82% | 172,810 -375 | -0.2% | -$31.5K |
|
18
Phillips 66
PSX
$54B
| $13.9M | 1.75% | 161,519 -5,725 | -3% | -$493K |
|
19
Exxon Mobil
XOM
$487B
| $13.7M | 1.72% | 201,275 -1,700 | -0.8% | -$116K |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $12.7M | 1.6% | 393,109 -5,200 | -1% | -$168K |
|
21
SPX Corp
SPXC
$9.25B
| $12.3M | 1.55% | 440,000 -4,125 | -0.9% | -$116K |
|
22
Cognizant
CTSH
$35.3B
| $11.7M | 1.47% | 184,900 -500 | -0.3% | -$31.7K |
|
23
Evertec
EVTC
$2.28B
| $11.6M | 1.46% | 405,800 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $10.6M | 1.33% | 104,325 -2,225 | -2% | -$226K |
|
|
25
Apple
AAPL
$3.45T
| $10.5M | 1.32% | +66,400 | New | +$10.5M |
|