SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$871M
AUM Growth
+$871M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
46
New
2
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
Altria Group
MO
|
$8.73M |
| 4 |
General Motors
GM
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$1.75M |
Top Sells
| 1 |
Cummins
CMI
|
$3.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$867K |
| 5 |
CarMax
KMX
|
$756K |
Sector Composition
| 1 | Financials | 42.02% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 12.56% | 513,789 -7,061 | -1% | -$1.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 6.62% | 39,274 -590 | -1% | -$867K |
|
|
3
Apple
AAPL
$3.45T
| $54.1M | 6.21% | 467,000 +348,800 | +295% | +$40.4M |
|
|
4
Accenture
ACN
$162B
| $50.9M | 5.84% | 225,034 -4,875 | -2% | -$1.1M |
|
5
Bank of America
BAC
$376B
| $44.4M | 5.09% | 1,841,537 -22,132 | -1% | -$533K |
|
6
Mastercard
MA
$538B
| $42.5M | 4.88% | 125,689 -2,100 | -2% | -$710K |
|
7
American Express
AXP
$231B
| $41.8M | 4.8% | 417,280 -6,990 | -2% | -$701K |
|
|
8
General Motors
GM
$55.8B
| $37.4M | 4.29% | 1,264,220 +204,050 | +19% | +$6.04M |
|
|
9
CarMax
KMX
$9.21B
| $35.9M | 4.12% | 390,405 -8,225 | -2% | -$756K |
|
10
Wells Fargo
WFC
$263B
| $30.5M | 3.5% | 1,296,778 -17,149 | -1% | -$403K |
|
11
PayPal
PYPL
$67.1B
| $30.1M | 3.45% | 152,724 -1,035 | -0.7% | -$204K |
|
12
Gartner
IT
$19B
| $27.3M | 3.13% | 218,343 -3,714 | -2% | -$464K |
|
13
AGCO
AGCO
$8.07B
| $22.9M | 2.63% | 308,224 -2,550 | -0.8% | -$189K |
|
14
JPMorgan Chase
JPM
$829B
| $22.1M | 2.54% | 229,755 -3,700 | -2% | -$356K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.51% | 83,395 -365 | -0.4% | -$95.6K |
|
16
SPX Corp
SPXC
$9.25B
| $18.5M | 2.12% | 398,690 -1,400 | -0.3% | -$64.9K |
|
|
17
Walt Disney
DIS
$213B
| $16M | 1.84% | +129,075 | New | +$16M |
|
18
US Bancorp
USB
$76B
| $15.3M | 1.75% | 426,413 -1,100 | -0.3% | -$39.4K |
|
19
Evertec
EVTC
$2.28B
| $14.1M | 1.62% | 405,800 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $14M | 1.6% | 406,735 +17,975 | +5% | +$617K |
|
21
Microsoft
MSFT
$3.77T
| $13.9M | 1.59% | 65,890 -1,150 | -2% | -$242K |
|
22
Loews
L
$20.1B
| $13.8M | 1.58% | 396,805 -11,325 | -3% | -$394K |
|
23
Cognizant
CTSH
$35.3B
| $12.6M | 1.45% | 181,975 +600 | +0.3% | +$41.7K |
|
24
Gentex
GNTX
$6.15B
| $12.3M | 1.42% | 479,000 | – | – |
|
25
Allegion
ALLE
$14.6B
| $11.1M | 1.28% | 112,519 -1,766 | -2% | -$175K |
|