SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+6.16%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$957M
AUM Growth
+$957M
(+5.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$649K |
Top Sells
| 1 |
Trane Technologies
TT
|
$33M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Signet Jewelers
SIG
|
$4.01M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4M |
| 5 |
Waterstone Financial
WSBF
|
$2.08M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 9.37% | 420,685 -6,774 | -2% | -$1.44M |
|
|
2
Wells Fargo
WFC
$263B
| $62M | 6.48% | 1,310,073 +359,694 | +38% | +$17M |
|
3
American Express
AXP
$231B
| $55.9M | 5.84% | 452,585 -5,150 | -1% | -$636K |
|
|
4
Bank of America
BAC
$376B
| $55.6M | 5.8% | 1,915,660 +133,306 | +7% | +$3.87M |
|
5
Accenture
ACN
$162B
| $45.4M | 4.75% | 245,960 -1,910 | -0.8% | -$353K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 4.62% | 40,875 -465 | -1% | -$503K |
|
7
General Motors
GM
$55.8B
| $42.3M | 4.42% | 1,097,162 -10,550 | -1% | -$406K |
|
8
Gartner
IT
$19B
| $38.9M | 4.06% | 241,403 -5,224 | -2% | -$841K |
|
9
CarMax
KMX
$9.21B
| $36.5M | 3.82% | 420,675 -1,500 | -0.4% | -$130K |
|
10
Mastercard
MA
$538B
| $35.9M | 3.75% | 135,614 -916 | -0.7% | -$242K |
|
|
11
Exxon Mobil
XOM
$487B
| $28.6M | 2.99% | 373,060 +172,635 | +86% | +$13.2M |
|
12
Apple
AAPL
$3.45T
| $28.4M | 2.96% | 143,370 -1,300 | -0.9% | -$257K |
|
13
JPMorgan Chase
JPM
$829B
| $27M | 2.82% | 241,755 -2,890 | -1% | -$323K |
|
14
AGCO
AGCO
$8.07B
| $24.9M | 2.6% | 320,524 -3,750 | -1% | -$291K |
|
15
Loews
L
$20.1B
| $23.3M | 2.43% | 425,980 -4,775 | -1% | -$261K |
|
16
US Bancorp
USB
$76B
| $20.3M | 2.13% | 388,263 -7,020 | -2% | -$368K |
|
17
PayPal
PYPL
$67.1B
| $19.6M | 2.05% | 171,234 -1,576 | -0.9% | -$180K |
|
18
Phillips 66
PSX
$54B
| $14.8M | 1.54% | 157,744 -2,225 | -1% | -$208K |
|
19
SPX Corp
SPXC
$9.25B
| $14.3M | 1.49% | 432,440 -7,560 | -2% | -$250K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $13.5M | 1.41% | 66,000 | – | – |
|
21
Cummins
CMI
$54.9B
| $13.4M | 1.4% | 78,400 | – | – |
|
22
Evertec
EVTC
$2.28B
| $13.3M | 1.39% | 405,800 | – | – |
|
|
23
Trane Technologies
TT
$92.5B
| $13.3M | 1.39% | 104,705 -260,783 | -71% | -$33M |
|
24
Allegion
ALLE
$14.6B
| $13.2M | 1.38% | 119,628 -1,199 | -1% | -$133K |
|
25
Oracle
ORCL
$635B
| $13.1M | 1.36% | 229,124 | – | – |
|