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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
-27.97%
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
$716M
AUM Growth
-$329M
Cap. Flow
-$479K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.82%
Holding
51
New
3
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
AAL icon
American Airlines Group
AAL
+$15.3M
3
DAL icon
Delta Air Lines
DAL
+$6.49M
4
USB icon
US Bancorp
USB
+$2.8M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$13.4M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
ANSS
Ansys
ANSS
+$9.96M
4
CMI icon
Cummins
CMI
+$8.79M
5
PHM icon
Pultegroup
PHM
+$698K

Sector Composition

Rank Sector Weight
1 Financials 42.82%
2 Technology 18.54%
3 Industrials 10.9%
4 Consumer Discretionary 8.93%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.8M 10.58%
414,675
-790
-0.2% -$168K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$47.5M 6.63%
816,580
-1,420
-0.2% -$96.3K
BAC icon
3
Bank of America
BAC
$433B
$40.4M 5.64%
1,901,480
-10,765
-0.6% -$323K
WFC icon
4
Wells Fargo
WFC
$258B
$39.4M 5.5%
1,373,712
+36,793
+3% +$1.56M
ACN icon
5
Accenture
ACN
$99.9B
$38.6M 5.39%
236,484
-1,900
-0.8% -$366K
AXP icon
6
American Express
AXP
$228B
$37.6M 5.24%
438,670
-4,540
-1% -$528K
AAPL icon
7
Apple
AAPL
$4.9T
$36.4M 5.08%
572,020
-2,360
-0.4% -$174K
MA icon
8
Mastercard
MA
$510B
$31.6M 4.41%
130,639
-865
-0.7% -$257K
IT icon
9
Gartner
IT
$10.2B
$23M 3.21%
231,027
-1,966
-0.8% -$269K
KMX icon
10
CarMax
KMX
$8.33B
$22.5M 3.14%
418,280
-970
-0.2% -$82.1K
GM icon
11
General Motors
GM
$80B
$22.3M 3.11%
1,072,487
-14,125
-1% -$431K
JPM icon
12
JPMorgan Chase
JPM
$933B
$21.5M 3%
238,655
-1,130
-0.5% -$137K
USB icon
13
US Bancorp
USB
$98B
$15.3M 2.14%
445,513
+58,150
+15% +$2.8M
DAL icon
14
Delta Air Lines
DAL
$58.3B
$15.3M 2.13%
535,875
+131,000
+32% +$6.49M
XOM icon
15
ExxonMobil
XOM
$651B
$15.1M 2.11%
398,835
+800
+0.2% +$44.2K
PYPL icon
16
PayPal
PYPL
$49.3B
$15M 2.1%
156,909
-750
-0.5% -$82.8K
AGCO icon
17
AGCO
AGCO
$7.76B
$15M 2.09%
317,574
-1,650
-0.5% -$105K
L icon
18
Loews
L
$23.9B
$14.7M 2.05%
422,030
-1,700
-0.4% -$80.1K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$14.1M 1.96%
+84,260
New +$16.5M
SPXC icon
20
SPX Corp
SPXC
$9.98B
$13.5M 1.89%
414,940
-3,150
-0.8% -$142K
ALLE icon
21
Allegion
ALLE
$13.4B
$10.9M 1.52%
118,019
-809
-0.7% -$96.8K
MSFT icon
22
Microsoft
MSFT
$3.35T
$10.8M 1.51%
68,445
-5
-0% -$822
GNTX icon
23
Gentex
GNTX
$5.03B
$10.6M 1.48%
479,000
– –
EVTC icon
24
Evertec
EVTC
$1.95B
$9.22M 1.29%
405,800
– –
THO icon
25
Thor Industries
THO
$3.95B
$8.52M 1.19%
201,947
– –
1
2

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Schwerin Boyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schwerin Boyle Capital Management held 51 positions worth $716M, down 31% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management's Q1 2020 filing shows 3 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 84,260 shares worth $14.1M. The largest sale was Trane Technologies, an estimated $13.4M.

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

  • Schwerin Boyle Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 84,260 shares worth $14.1M.
  • Schwerin Boyle Capital Management added most to Delta Air Lines in Q1 2020, an estimated $6.49M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $11.5M.
  • Schwerin Boyle Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $13.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $716M portfolio in Q1 2020.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Schwerin Boyle Capital Management's portfolio value fell 31% quarter-over-quarter to $716M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2020, filed 14 May 2020.