SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+20.74%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$795M
AUM Growth
+$795M
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
48
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
Schlumberger
SLB
|
$619K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$15.3M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
Thor Industries
THO
|
$8.52M |
| 4 |
American Airlines Group
AAL
|
$8.18M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93M | 11.69% | 520,850 +106,175 | +26% | +$19M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 7.08% | 39,864 -965 | -2% | -$1.36M |
|
3
Accenture
ACN
$162B
| $49.4M | 6.21% | 229,909 -6,575 | -3% | -$1.41M |
|
4
Bank of America
BAC
$376B
| $44.3M | 5.56% | 1,863,669 -37,811 | -2% | -$898K |
|
|
5
Apple
AAPL
$3.45T
| $43.1M | 5.42% | 118,200 -24,805 | -17% | -$9.05M |
|
6
American Express
AXP
$231B
| $40.4M | 5.08% | 424,270 -14,400 | -3% | -$1.37M |
|
7
Mastercard
MA
$538B
| $37.8M | 4.75% | 127,789 -2,850 | -2% | -$843K |
|
8
CarMax
KMX
$9.21B
| $35.7M | 4.49% | 398,630 -19,650 | -5% | -$1.76M |
|
9
Wells Fargo
WFC
$263B
| $33.6M | 4.23% | 1,313,927 -59,785 | -4% | -$1.53M |
|
10
Gartner
IT
$19B
| $26.9M | 3.39% | 222,057 -8,970 | -4% | -$1.09M |
|
11
General Motors
GM
$55.8B
| $26.8M | 3.37% | 1,060,170 -12,317 | -1% | -$312K |
|
12
PayPal
PYPL
$67.1B
| $26.8M | 3.37% | 153,759 -3,150 | -2% | -$549K |
|
13
JPMorgan Chase
JPM
$829B
| $22M | 2.76% | 233,455 -5,200 | -2% | -$489K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.39% | 83,760 -500 | -0.6% | -$114K |
|
15
Exxon Mobil
XOM
$487B
| $17.4M | 2.19% | 388,760 -10,075 | -3% | -$451K |
|
16
AGCO
AGCO
$8.07B
| $17.2M | 2.17% | 310,774 -6,800 | -2% | -$377K |
|
17
SPX Corp
SPXC
$9.25B
| $16.5M | 2.07% | 400,090 -14,850 | -4% | -$611K |
|
18
US Bancorp
USB
$76B
| $15.7M | 1.98% | 427,513 -18,000 | -4% | -$663K |
|
19
Loews
L
$20.1B
| $14M | 1.76% | 408,130 -13,900 | -3% | -$477K |
|
20
Microsoft
MSFT
$3.77T
| $13.6M | 1.72% | 67,040 -1,405 | -2% | -$286K |
|
21
Gentex
GNTX
$6.15B
| $12.3M | 1.55% | 479,000 | – | – |
|
22
Allegion
ALLE
$14.6B
| $11.7M | 1.47% | 114,285 -3,734 | -3% | -$382K |
|
23
Evertec
EVTC
$2.28B
| $11.4M | 1.43% | 405,800 | – | – |
|
24
Phillips 66
PSX
$54B
| $11M | 1.38% | 152,778 -2,716 | -2% | -$195K |
|
25
Cognizant
CTSH
$35.3B
| $10.3M | 1.3% | 181,375 -400 | -0.2% | -$22.7K |
|