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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
+1.15%
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
$970M
AUM Growth
+$12.6M
Cap. Flow
+$6.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.69M
2
FL
Foot Locker
FL
+$5.23M
3
WFC icon
Wells Fargo
WFC
+$1.25M
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
ExxonMobil
XOM
+$32.5K

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$10M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
FLR icon
Fluor
FLR
+$1.89M
4
AXP icon
American Express
AXP
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 17.89%
3 Consumer Discretionary 13.56%
4 Industrials 10.67%
5 Energy 5.31%
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
$86.5M 8.92%
415,940
-4,745
-1% -$978K
WFC icon
2
Wells Fargo
WFC
$261B
$67.4M 6.95%
1,336,569
+26,496
+2% +$1.25M
BAC icon
3
Bank of America
BAC
$435B
$56.6M 5.84%
1,940,360
+24,700
+1% +$710K
AXP icon
4
American Express
AXP
$223B
$52.4M 5.4%
442,810
-9,775
-2% -$1.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$49.8M 5.14%
817,300
-200
-0% -$11.8K
ACN icon
6
Accenture
ACN
$89.9B
$46.8M 4.83%
243,460
-2,500
-1% -$484K
GM icon
7
General Motors
GM
$74.7B
$40.7M 4.2%
1,087,162
-10,000
-0.9% -$385K
KMX icon
8
CarMax
KMX
$8.27B
$36.8M 3.8%
418,575
-2,100
-0.5% -$180K
MA icon
9
Mastercard
MA
$477B
$36.6M 3.78%
134,864
-750
-0.6% -$207K
IT icon
10
Gartner
IT
$9.41B
$34.3M 3.54%
239,803
-1,600
-0.7% -$233K
AAPL icon
11
Apple
AAPL
$4.89T
$32.1M 3.31%
573,180
-300
-0.1% -$15.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$28.3M 2.91%
240,035
-1,720
-0.7% -$195K
XOM icon
13
ExxonMobil
XOM
$651B
$26.4M 2.72%
373,510
+450
+0.1% +$32.5K
AGCO icon
14
AGCO
AGCO
$8.78B
$24.1M 2.49%
318,874
-1,650
-0.5% -$121K
L icon
15
Loews
L
$24.3B
$21.8M 2.25%
422,980
-3,000
-0.7% -$155K
USB icon
16
US Bancorp
USB
$99.6B
$21.4M 2.21%
387,363
-900
-0.2% -$48.6K
PYPL icon
17
PayPal
PYPL
$49.5B
$17.3M 1.79%
167,384
-3,850
-2% -$424K
SPXC icon
18
SPX Corp
SPXC
$11B
$17.2M 1.77%
430,190
-2,250
-0.5% -$83.1K
PSX icon
19
Phillips 66
PSX
$82.9B
$16M 1.65%
156,444
-1,300
-0.8% -$130K
ANSS
20
DELISTED
Ansys
ANSS
$14.6M 1.5%
65,900
-100
-0.2% -$21.1K
GNTX icon
21
Gentex
GNTX
$4.88B
$13.2M 1.36%
479,000
– –
TT icon
22
Trane Technologies
TT
$106B
$12.8M 1.32%
104,155
-550
-0.5% -$67.1K
CMI icon
23
Cummins
CMI
$91.7B
$12.8M 1.31%
78,400
– –
EVTC icon
24
Evertec
EVTC
$1.83B
$12.7M 1.31%
405,800
– –
ORCL icon
25
Oracle
ORCL
$331B
$12.6M 1.3%
229,124
– –
1
2 3

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Schwerin Boyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schwerin Boyle Capital Management held 57 positions worth $970M, up 1.3% from $957M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwerin Boyle Capital Management's Q3 2019 filing shows 3 new, 5 increased, 23 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 140,875 shares worth $5.89M. The largest sale was Seritage Growth Properties, an estimated $10M.

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

  • Schwerin Boyle Capital Management's largest Q3 2019 buy was Charles Schwab: 140,875 shares worth $5.89M.
  • Schwerin Boyle Capital Management added most to Foot Locker in Q3 2019, an estimated $5.23M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $1.2M.
  • Schwerin Boyle Capital Management fully exited Seritage Growth Properties in Q3 2019, selling an estimated $10M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $970M portfolio in Q3 2019.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.