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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
+20.74%
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
$795M
AUM Growth
+$79.1M
Cap. Flow
-$46M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.9%
Holding
48
New
–
Increased
2
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
2
SLB icon
SLB Ltd
SLB
+$590K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.3M
2
THO icon
Thor Industries
THO
+$8.52M
3
AAL icon
American Airlines Group
AAL
+$8.18M
4
AAPL icon
Apple
AAPL
+$7.69M
5
JBGS
JBG SMITH
JBGS
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 43.36%
2 Technology 20.46%
3 Communication Services 9.48%
4 Consumer Discretionary 9.41%
5 Industrials 8.04%
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
$93M 11.69%
520,850
+106,175
+26% +$19.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$56.4M 7.08%
797,280
-19,300
-2% -$1.3M
ACN icon
3
Accenture
ACN
$94.3B
$49.4M 6.21%
229,909
-6,575
-3% -$1.24M
BAC icon
4
Bank of America
BAC
$436B
$44.3M 5.56%
1,863,669
-37,811
-2% -$893K
AAPL icon
5
Apple
AAPL
$4.95T
$43.1M 5.42%
472,800
-99,220
-17% -$7.69M
AXP icon
6
American Express
AXP
$229B
$40.4M 5.08%
424,270
-14,400
-3% -$1.33M
MA icon
7
Mastercard
MA
$487B
$37.8M 4.75%
127,789
-2,850
-2% -$803K
KMX icon
8
CarMax
KMX
$8.29B
$35.7M 4.49%
398,630
-19,650
-5% -$1.54M
WFC icon
9
Wells Fargo
WFC
$264B
$33.6M 4.23%
1,313,927
-59,785
-4% -$1.64M
IT icon
10
Gartner
IT
$9.87B
$26.9M 3.39%
222,057
-8,970
-4% -$1.04M
GM icon
11
General Motors
GM
$78.7B
$26.8M 3.37%
1,060,170
-12,317
-1% -$300K
PYPL icon
12
PayPal
PYPL
$49.5B
$26.8M 3.37%
153,759
-3,150
-2% -$435K
JPM icon
13
JPMorgan Chase
JPM
$947B
$22M 2.76%
233,455
-5,200
-2% -$493K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$19M 2.39%
83,760
-500
-0.6% -$104K
XOM icon
15
ExxonMobil
XOM
$642B
$17.4M 2.19%
388,760
-10,075
-3% -$452K
AGCO icon
16
AGCO
AGCO
$8.71B
$17.2M 2.17%
310,774
-6,800
-2% -$355K
SPXC icon
17
SPX Corp
SPXC
$11B
$16.5M 2.07%
400,090
-14,850
-4% -$559K
USB icon
18
US Bancorp
USB
$98.9B
$15.7M 1.98%
427,513
-18,000
-4% -$641K
L icon
19
Loews
L
$24.4B
$14M 1.76%
408,130
-13,900
-3% -$469K
MSFT icon
20
Microsoft
MSFT
$2.89T
$13.6M 1.72%
67,040
-1,405
-2% -$255K
GNTX icon
21
Gentex
GNTX
$4.88B
$12.3M 1.55%
479,000
– –
ALLE icon
22
Allegion
ALLE
$13.4B
$11.7M 1.47%
114,285
-3,734
-3% -$368K
EVTC icon
23
Evertec
EVTC
$1.88B
$11.4M 1.43%
405,800
– –
PSX icon
24
Phillips 66
PSX
$83.3B
$11M 1.38%
152,778
-2,716
-2% -$192K
CTSH icon
25
Cognizant
CTSH
$22.3B
$10.3M 1.3%
181,375
-400
-0.2% -$21.5K
1
2

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Schwerin Boyle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Schwerin Boyle Capital Management held 48 positions worth $795M, up 11% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $46M in Q2 2020, closing 4 positions and reducing 28 holdings. Its most notable exit was Delta Air Lines, an estimated $15.3M position sold in full.

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

Against the trend, Schwerin Boyle Capital Management added an estimated $19.4M to Berkshire Hathaway Class B.

  • Schwerin Boyle Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $19.4M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $7.69M.
  • Schwerin Boyle Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $15.3M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $795M portfolio in Q2 2020.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 4 in Q2 2020.
  • Schwerin Boyle Capital Management's portfolio value rose 11% quarter-over-quarter to $795M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.