SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+20.29%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
50
New
5
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.3M |
| 4 |
Valero Energy
VLO
|
$9.16M |
| 5 |
Texas Pacific Land
TPL
|
$4.14M |
Top Sells
| 1 |
General Motors
GM
|
$9.13M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.87M |
| 4 |
PayPal
PYPL
|
$4.15M |
| 5 |
Deere & Co
DE
|
$1.35M |
Sector Composition
| 1 | Financials | 41.96% |
| 2 | Technology | 19.51% |
| 3 | Communication Services | 9.99% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 11.07% | 512,089 -1,700 | -0.3% | -$394K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 6.38% | 39,034 -240 | -0.6% | -$420K |
|
3
Apple
AAPL
$3.45T
| $61.5M | 5.73% | 463,120 -3,880 | -0.8% | -$515K |
|
4
Accenture
ACN
$162B
| $58.6M | 5.46% | 224,286 -748 | -0.3% | -$195K |
|
|
5
Wells Fargo
WFC
$263B
| $53M | 4.94% | 1,756,278 +459,500 | +35% | +$13.9M |
|
|
6
Bank of America
BAC
$376B
| $50.9M | 4.75% | 1,680,787 -160,750 | -9% | -$4.87M |
|
7
American Express
AXP
$231B
| $50M | 4.66% | 413,559 -3,721 | -0.9% | -$450K |
|
8
Mastercard
MA
$538B
| $44.7M | 4.17% | 125,189 -500 | -0.4% | -$178K |
|
|
9
General Motors
GM
$55.8B
| $43.5M | 4.06% | 1,045,020 -219,200 | -17% | -$9.13M |
|
10
CarMax
KMX
$9.21B
| $36.7M | 3.42% | 388,255 -2,150 | -0.6% | -$203K |
|
11
Gartner
IT
$19B
| $34.8M | 3.25% | 217,539 -804 | -0.4% | -$129K |
|
12
AGCO
AGCO
$8.07B
| $31.7M | 2.96% | 307,849 -375 | -0.1% | -$38.7K |
|
|
13
PayPal
PYPL
$67.1B
| $31.6M | 2.95% | 135,024 -17,700 | -12% | -$4.15M |
|
14
JPMorgan Chase
JPM
$829B
| $29.1M | 2.72% | 229,180 -575 | -0.3% | -$73.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.12% | 83,145 -250 | -0.3% | -$68.3K |
|
16
SPX Corp
SPXC
$9.25B
| $21.5M | 2% | 393,940 -4,750 | -1% | -$259K |
|
17
US Bancorp
USB
$76B
| $19.8M | 1.85% | 424,713 -1,700 | -0.4% | -$79.2K |
|
18
Loews
L
$20.1B
| $17.2M | 1.61% | 383,030 -13,775 | -3% | -$620K |
|
19
Exxon Mobil
XOM
$487B
| $16.6M | 1.55% | 403,060 -3,675 | -0.9% | -$151K |
|
20
Gentex
GNTX
$6.15B
| $16.3M | 1.52% | 479,000 | – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 1.5% | +372,255 | New | +$16.1M |
|
|
22
Walt Disney
DIS
$213B
| $16M | 1.49% | 88,475 -40,600 | -31% | -$7.36M |
|
23
Evertec
EVTC
$2.28B
| $15.2M | 1.41% | 385,800 -20,000 | -5% | -$786K |
|
24
Cognizant
CTSH
$35.3B
| $14.9M | 1.39% | 181,975 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $14.5M | 1.35% | 65,145 -745 | -1% | -$166K |
|