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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$911M
AUM Growth
+$114M
Cap. Flow
+$17.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
2
KMX icon
CarMax
KMX
+$26M
3
AAPL icon
Apple
AAPL
+$13.3M
4
JBGS
JBG SMITH
JBGS
+$4.71M
5
MCK icon
McKesson
MCK
+$3.58M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.6M
2
HRB icon
H&R Block
HRB
+$20.9M
3
IBM icon
IBM
IBM
+$20.3M
4
SRG
Seritage Growth Properties
SRG
+$6.67M
5
JEF icon
Jefferies Financial Group
JEF
+$4.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.9M 9.43%
427,459
-1,955
-0.5% -$395K
AXP icon
2
American Express
AXP
$223B
$50M 5.49%
457,735
-1,400
-0.3% -$147K
BAC icon
3
Bank of America
BAC
$435B
$49.2M 5.4%
1,782,354
+1,764
+0.1% +$49.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$48.5M 5.33%
+826,800
New +$46.4M
WFC icon
5
Wells Fargo
WFC
$261B
$45.9M 5.04%
950,379
+29,450
+3% +$1.45M
ACN icon
6
Accenture
ACN
$89.9B
$43.6M 4.79%
247,870
– –
GM icon
7
General Motors
GM
$74.7B
$41.1M 4.51%
1,107,712
-1,900
-0.2% -$72.2K
TT icon
8
Trane Technologies
TT
$106B
$39.5M 4.33%
365,488
-1,250
-0.3% -$127K
IT icon
9
Gartner
IT
$9.41B
$37.4M 4.11%
246,627
-894
-0.4% -$124K
MA icon
10
Mastercard
MA
$477B
$32.1M 3.53%
136,530
– –
KMX icon
11
CarMax
KMX
$8.27B
$29.5M 3.24%
+422,175
New +$26M
AAPL icon
12
Apple
AAPL
$4.89T
$27.5M 3.02%
578,680
+313,080
+118% +$13.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$24.8M 2.72%
244,645
– –
AGCO icon
14
AGCO
AGCO
$8.78B
$22.6M 2.48%
324,274
-200
-0.1% -$12.9K
L icon
15
Loews
L
$24.3B
$20.6M 2.27%
430,755
-520
-0.1% -$24.5K
USB icon
16
US Bancorp
USB
$99.6B
$19M 2.09%
395,283
– –
PYPL icon
17
PayPal
PYPL
$49.5B
$17.9M 1.97%
172,810
– –
XOM icon
18
ExxonMobil
XOM
$651B
$16.2M 1.78%
200,425
-850
-0.4% -$64.8K
SPXC icon
19
SPX Corp
SPXC
$11B
$15.3M 1.68%
440,000
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$15.2M 1.67%
159,969
-1,550
-1% -$147K
CTSH icon
21
Cognizant
CTSH
$21.5B
$13.4M 1.47%
184,900
– –
CMI icon
22
Cummins
CMI
$91.7B
$12.4M 1.36%
78,400
+22,000
+39% +$3.3M
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.4M 1.36%
104,925
+600
+0.6% +$65.5K
ORCL icon
24
Oracle
ORCL
$331B
$12.3M 1.35%
229,124
– –
ANSS
25
DELISTED
Ansys
ANSS
$12.1M 1.32%
66,000
-200
-0.3% -$33.8K
1
2 3

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Schwerin Boyle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schwerin Boyle Capital Management held 62 positions worth $911M, up 14% from $797M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwerin Boyle Capital Management's Q1 2019 filing shows 4 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 826,800 shares worth $48.5M. The largest sale was Coca-Cola, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2019 buy was Alphabet (Google) Class C: 826,800 shares worth $48.5M.
  • Schwerin Boyle Capital Management added most to Apple in Q1 2019, an estimated $13.3M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $6.67M.
  • Schwerin Boyle Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $22.6M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $911M portfolio in Q1 2019.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 7 in Q1 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 14% quarter-over-quarter to $911M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2019, filed 13 May 2019.