SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.35%
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
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
CarMax
KMX
|
$29.5M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$4.96M |
| 5 |
Cummins
CMI
|
$3.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.6M |
| 2 |
H&R Block
HRB
|
$20.9M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$7.13M |
| 5 |
Jefferies Financial Group
JEF
|
$4.68M |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.9M | 9.43% | 427,459 -1,955 | -0.5% | -$393K |
|
2
American Express
AXP
$231B
| $50M | 5.49% | 457,735 -1,400 | -0.3% | -$153K |
|
3
Bank of America
BAC
$376B
| $49.2M | 5.4% | 1,782,354 +1,764 | +0.1% | +$48.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 5.33% | +41,340 | New | +$48.5M |
|
5
Wells Fargo
WFC
$263B
| $45.9M | 5.04% | 950,379 +29,450 | +3% | +$1.42M |
|
6
Accenture
ACN
$162B
| $43.6M | 4.79% | 247,870 | – | – |
|
7
General Motors
GM
$55.8B
| $41.1M | 4.51% | 1,107,712 -1,900 | -0.2% | -$70.5K |
|
8
Trane Technologies
TT
$92.5B
| $39.5M | 4.33% | 365,488 -1,250 | -0.3% | -$135K |
|
9
Gartner
IT
$19B
| $37.4M | 4.11% | 246,627 -894 | -0.4% | -$136K |
|
10
Mastercard
MA
$538B
| $32.1M | 3.53% | 136,530 | – | – |
|
|
11
CarMax
KMX
$9.21B
| $29.5M | 3.24% | +422,175 | New | +$29.5M |
|
|
12
Apple
AAPL
$3.45T
| $27.5M | 3.02% | 144,670 +78,270 | +118% | +$14.9M |
|
13
JPMorgan Chase
JPM
$829B
| $24.8M | 2.72% | 244,645 | – | – |
|
14
AGCO
AGCO
$8.07B
| $22.6M | 2.48% | 324,274 -200 | -0.1% | -$13.9K |
|
15
Loews
L
$20.1B
| $20.6M | 2.27% | 430,755 -520 | -0.1% | -$24.9K |
|
16
US Bancorp
USB
$76B
| $19M | 2.09% | 395,283 | – | – |
|
17
PayPal
PYPL
$67.1B
| $17.9M | 1.97% | 172,810 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $16.2M | 1.78% | 200,425 -850 | -0.4% | -$68.7K |
|
19
SPX Corp
SPXC
$9.25B
| $15.3M | 1.68% | 440,000 | – | – |
|
20
Phillips 66
PSX
$54B
| $15.2M | 1.67% | 159,969 -1,550 | -1% | -$148K |
|
21
Cognizant
CTSH
$35.3B
| $13.4M | 1.47% | 184,900 | – | – |
|
|
22
Cummins
CMI
$54.9B
| $12.4M | 1.36% | 78,400 +22,000 | +39% | +$3.47M |
|
23
Microsoft
MSFT
$3.77T
| $12.4M | 1.36% | 104,925 +600 | +0.6% | +$70.8K |
|
24
Oracle
ORCL
$635B
| $12.3M | 1.35% | 229,124 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $12.1M | 1.32% | 66,000 -200 | -0.3% | -$36.5K |
|