SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.15%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$970M
(+1.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.89M |
| 2 |
Foot Locker
FL
|
$5.61M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$720K |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$10M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$987K |
Sector Composition
| 1 | Financials | 43.02% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 8.92% | 415,940 -4,745 | -1% | -$987K |
|
|
2
Wells Fargo
WFC
$263B
| $67.4M | 6.95% | 1,336,569 +26,496 | +2% | +$1.34M |
|
|
3
Bank of America
BAC
$376B
| $56.6M | 5.84% | 1,940,360 +24,700 | +1% | +$720K |
|
|
4
American Express
AXP
$231B
| $52.4M | 5.4% | 442,810 -9,775 | -2% | -$1.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 5.14% | 40,865 -10 | -0% | -$12.2K |
|
6
Accenture
ACN
$162B
| $46.8M | 4.83% | 243,460 -2,500 | -1% | -$481K |
|
7
General Motors
GM
$55.8B
| $40.7M | 4.2% | 1,087,162 -10,000 | -0.9% | -$375K |
|
8
CarMax
KMX
$9.21B
| $36.8M | 3.8% | 418,575 -2,100 | -0.5% | -$185K |
|
9
Mastercard
MA
$538B
| $36.6M | 3.78% | 134,864 -750 | -0.6% | -$204K |
|
10
Gartner
IT
$19B
| $34.3M | 3.54% | 239,803 -1,600 | -0.7% | -$229K |
|
11
Apple
AAPL
$3.45T
| $32.1M | 3.31% | 143,295 -75 | -0.1% | -$16.8K |
|
12
JPMorgan Chase
JPM
$829B
| $28.3M | 2.91% | 240,035 -1,720 | -0.7% | -$202K |
|
13
Exxon Mobil
XOM
$487B
| $26.4M | 2.72% | 373,510 +450 | +0.1% | +$31.8K |
|
14
AGCO
AGCO
$8.07B
| $24.1M | 2.49% | 318,874 -1,650 | -0.5% | -$125K |
|
15
Loews
L
$20.1B
| $21.8M | 2.25% | 422,980 -3,000 | -0.7% | -$154K |
|
16
US Bancorp
USB
$76B
| $21.4M | 2.21% | 387,363 -900 | -0.2% | -$49.8K |
|
17
PayPal
PYPL
$67.1B
| $17.3M | 1.79% | 167,384 -3,850 | -2% | -$399K |
|
18
SPX Corp
SPXC
$9.25B
| $17.2M | 1.77% | 430,190 -2,250 | -0.5% | -$90K |
|
19
Phillips 66
PSX
$54B
| $16M | 1.65% | 156,444 -1,300 | -0.8% | -$133K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $14.6M | 1.5% | 65,900 -100 | -0.2% | -$22.1K |
|
21
Gentex
GNTX
$6.15B
| $13.2M | 1.36% | 479,000 | – | – |
|
22
Trane Technologies
TT
$92.5B
| $12.8M | 1.32% | 104,155 -550 | -0.5% | -$67.8K |
|
23
Cummins
CMI
$54.9B
| $12.8M | 1.31% | 78,400 | – | – |
|
24
Evertec
EVTC
$2.28B
| $12.7M | 1.31% | 405,800 | – | – |
|
25
Oracle
ORCL
$635B
| $12.6M | 1.3% | 229,124 | – | – |
|