SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-27.97%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$716M
AUM Growth
+$716M
(-31%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
51
New
3
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
American Airlines Group
AAL
|
$8.18M |
| 3 |
Delta Air Lines
DAL
|
$3.74M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$13.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
ANSS
Ansys
ANSS
|
$8.98M |
| 4 |
Cummins
CMI
|
$7.63M |
| 5 |
Pultegroup
PHM
|
$698K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.8M | 10.58% | 414,675 -790 | -0.2% | -$144K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 6.63% | 40,829 -71 | -0.2% | -$82.6K |
|
3
Bank of America
BAC
$376B
| $40.4M | 5.64% | 1,901,480 -10,765 | -0.6% | -$229K |
|
|
4
Wells Fargo
WFC
$263B
| $39.4M | 5.5% | 1,373,712 +36,793 | +3% | +$1.06M |
|
5
Accenture
ACN
$162B
| $38.6M | 5.39% | 236,484 -1,900 | -0.8% | -$310K |
|
6
American Express
AXP
$231B
| $37.6M | 5.24% | 438,670 -4,540 | -1% | -$389K |
|
7
Apple
AAPL
$3.45T
| $36.4M | 5.08% | 143,005 -590 | -0.4% | -$150K |
|
8
Mastercard
MA
$538B
| $31.6M | 4.41% | 130,639 -865 | -0.7% | -$209K |
|
9
Gartner
IT
$19B
| $23M | 3.21% | 231,027 -1,966 | -0.8% | -$196K |
|
10
CarMax
KMX
$9.21B
| $22.5M | 3.14% | 418,280 -970 | -0.2% | -$52.2K |
|
11
General Motors
GM
$55.8B
| $22.3M | 3.11% | 1,072,487 -14,125 | -1% | -$294K |
|
12
JPMorgan Chase
JPM
$829B
| $21.5M | 3% | 238,655 -1,130 | -0.5% | -$102K |
|
|
13
US Bancorp
USB
$76B
| $15.3M | 2.14% | 445,513 +58,150 | +15% | +$2M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $15.3M | 2.13% | 535,875 +131,000 | +32% | +$3.74M |
|
15
Exxon Mobil
XOM
$487B
| $15.1M | 2.11% | 398,835 +800 | +0.2% | +$30.4K |
|
16
PayPal
PYPL
$67.1B
| $15M | 2.1% | 156,909 -750 | -0.5% | -$71.8K |
|
17
AGCO
AGCO
$8.07B
| $15M | 2.09% | 317,574 -1,650 | -0.5% | -$78K |
|
18
Loews
L
$20.1B
| $14.7M | 2.05% | 422,030 -1,700 | -0.4% | -$59.2K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.96% | +84,260 | New | +$14.1M |
|
20
SPX Corp
SPXC
$9.25B
| $13.5M | 1.89% | 414,940 -3,150 | -0.8% | -$103K |
|
21
Allegion
ALLE
$14.6B
| $10.9M | 1.52% | 118,019 -809 | -0.7% | -$74.4K |
|
22
Microsoft
MSFT
$3.77T
| $10.8M | 1.51% | 68,445 -5 | -0% | -$789 |
|
23
Gentex
GNTX
$6.15B
| $10.6M | 1.48% | 479,000 | – | – |
|
24
Evertec
EVTC
$2.28B
| $9.22M | 1.29% | 405,800 | – | – |
|
25
Thor Industries
THO
$5.79B
| $8.52M | 1.19% | 201,947 | – | – |
|