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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
+9.22%
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
$871M
AUM Growth
+$75.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.91%
Holding
46
New
2
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
MO icon
Altria Group
MO
+$9.41M
3
GM icon
General Motors
GM
+$5.73M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
XOM icon
ExxonMobil
XOM
+$735K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
ACN icon
Accenture
ACN
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
KMX icon
CarMax
KMX
+$822K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 12.56%
513,789
-7,061
-1% -$1.44M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$57.7M 6.62%
785,480
-11,800
-1% -$900K
AAPL icon
3
Apple
AAPL
$4.97T
$54.1M 6.21%
467,000
-5,800
-1% -$633K
ACN icon
4
Accenture
ACN
$106B
$50.9M 5.84%
225,034
-4,875
-2% -$1.12M
BAC icon
5
Bank of America
BAC
$429B
$44.4M 5.09%
1,841,537
-22,132
-1% -$551K
MA icon
6
Mastercard
MA
$498B
$42.5M 4.88%
125,689
-2,100
-2% -$683K
AXP icon
7
American Express
AXP
$224B
$41.8M 4.8%
417,280
-6,990
-2% -$688K
GM icon
8
General Motors
GM
$80.9B
$37.4M 4.29%
1,264,220
+204,050
+19% +$5.73M
KMX icon
9
CarMax
KMX
$8.39B
$35.9M 4.12%
390,405
-8,225
-2% -$822K
WFC icon
10
Wells Fargo
WFC
$254B
$30.5M 3.5%
1,296,778
-17,149
-1% -$423K
PYPL icon
11
PayPal
PYPL
$49.9B
$30.1M 3.45%
152,724
-1,035
-0.7% -$195K
IT icon
12
Gartner
IT
$11.1B
$27.3M 3.13%
218,343
-3,714
-2% -$472K
AGCO icon
13
AGCO
AGCO
$8.41B
$22.9M 2.63%
308,224
-2,550
-0.8% -$174K
JPM icon
14
JPMorgan Chase
JPM
$916B
$22.1M 2.54%
229,755
-3,700
-2% -$363K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$21.8M 2.51%
83,395
-365
-0.4% -$94.1K
SPXC icon
16
SPX Corp
SPXC
$9.39B
$18.5M 2.12%
398,690
-1,400
-0.3% -$59K
DIS icon
17
Walt Disney
DIS
$171B
$16M 1.84%
+129,075
New +$16.1M
USB icon
18
US Bancorp
USB
$97.9B
$15.3M 1.75%
426,413
-1,100
-0.3% -$40.3K
EVTC icon
19
Evertec
EVTC
$1.97B
$14.1M 1.62%
405,800
– –
XOM icon
20
ExxonMobil
XOM
$650B
$14M 1.6%
406,735
+17,975
+5% +$735K
MSFT icon
21
Microsoft
MSFT
$2.9T
$13.9M 1.59%
65,890
-1,150
-2% -$242K
L icon
22
Loews
L
$24.5B
$13.8M 1.58%
396,805
-11,325
-3% -$406K
CTSH icon
23
Cognizant
CTSH
$25.2B
$12.6M 1.45%
181,975
+600
+0.3% +$39K
GNTX icon
24
Gentex
GNTX
$5.1B
$12.3M 1.42%
479,000
– –
ALLE icon
25
Allegion
ALLE
$13.5B
$11.1M 1.28%
112,519
-1,766
-2% -$179K
1
2

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Schwerin Boyle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schwerin Boyle Capital Management held 46 positions worth $871M, up 9.5% from $795M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q3 2020 filing shows 2 new, 5 increased, 28 reduced and 1 closed positions. Its largest new stake was Walt Disney: 129,075 shares worth $16M. The largest sale was Cummins, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management's largest Q3 2020 buy was Walt Disney: 129,075 shares worth $16M.
  • Schwerin Boyle Capital Management added most to General Motors in Q3 2020, an estimated $5.73M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.44M.
  • Schwerin Boyle Capital Management fully exited Cummins in Q3 2020, selling an estimated $3.81M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $871M portfolio in Q3 2020.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Schwerin Boyle Capital Management's portfolio value rose 9.5% quarter-over-quarter to $871M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.