SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.6%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$23.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$2.34M |
| 3 |
Thor Industries
THO
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Apple
AAPL
|
$88.1K |
Top Sells
| 1 |
Foot Locker
FL
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
eBay
EBAY
|
$9.71M |
| 4 |
Pultegroup
PHM
|
$9.38M |
| 5 |
Midland States Bancorp
MSBI
|
$6.57M |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 9% | 415,465 -475 | -0.1% | -$108K |
|
2
Wells Fargo
WFC
$263B
| $71.9M | 6.88% | 1,336,919 +350 | +0% | +$18.8K |
|
3
Bank of America
BAC
$376B
| $67.3M | 6.44% | 1,912,245 -28,115 | -1% | -$990K |
|
4
American Express
AXP
$231B
| $55.2M | 5.28% | 443,210 +400 | +0.1% | +$49.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 5.23% | 40,900 +35 | +0.1% | +$46.8K |
|
6
Accenture
ACN
$162B
| $50.2M | 4.8% | 238,384 -5,076 | -2% | -$1.07M |
|
|
7
Apple
AAPL
$3.45T
| $42.2M | 4.03% | 143,595 +300 | +0.2% | +$88.1K |
|
8
General Motors
GM
$55.8B
| $39.8M | 3.8% | 1,086,612 -550 | -0.1% | -$20.1K |
|
9
Mastercard
MA
$538B
| $39.3M | 3.76% | 131,504 -3,360 | -2% | -$1M |
|
10
CarMax
KMX
$9.21B
| $36.8M | 3.52% | 419,250 +675 | +0.2% | +$59.2K |
|
11
Gartner
IT
$19B
| $35.9M | 3.43% | 232,993 -6,810 | -3% | -$1.05M |
|
12
JPMorgan Chase
JPM
$829B
| $33.4M | 3.2% | 239,785 -250 | -0.1% | -$34.9K |
|
|
13
Exxon Mobil
XOM
$487B
| $27.8M | 2.66% | 398,035 +24,525 | +7% | +$1.71M |
|
14
AGCO
AGCO
$8.07B
| $24.7M | 2.36% | 319,224 +350 | +0.1% | +$27K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $23.7M | 2.26% | +404,875 | New | +$23.7M |
|
16
US Bancorp
USB
$76B
| $23M | 2.2% | 387,363 | – | – |
|
17
Loews
L
$20.1B
| $22.2M | 2.13% | 423,730 +750 | +0.2% | +$39.4K |
|
18
SPX Corp
SPXC
$9.25B
| $21.3M | 2.03% | 418,090 -12,100 | -3% | -$616K |
|
19
Phillips 66
PSX
$54B
| $17.4M | 1.66% | 155,944 -500 | -0.3% | -$55.7K |
|
20
PayPal
PYPL
$67.1B
| $17.1M | 1.63% | 157,659 -9,725 | -6% | -$1.05M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $16.6M | 1.59% | 64,450 -1,450 | -2% | -$373K |
|
|
22
Thor Industries
THO
$5.79B
| $15M | 1.43% | 201,947 +27,797 | +16% | +$2.07M |
|
23
Allegion
ALLE
$14.6B
| $14.8M | 1.42% | 118,828 | – | – |
|
24
Citigroup
C
$178B
| $14.1M | 1.35% | 176,389 +625 | +0.4% | +$49.9K |
|
25
Cummins
CMI
$54.9B
| $14M | 1.34% | 78,400 | – | – |
|