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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
+20.29%
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
$1.07B
AUM Growth
+$201M
Cap. Flow
+$22.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.65%
Holding
50
New
5
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
VLO icon
Valero Energy
VLO
+$7.95M
5
TPL icon
Texas Pacific Land
TPL
+$3.26M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.52M
2
DIS icon
Walt Disney
DIS
+$5.83M
3
BAC icon
Bank of America
BAC
+$4.31M
4
PYPL icon
PayPal
PYPL
+$3.67M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 11.07%
512,089
-1,700
-0.3% -$374K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$68.4M 6.38%
780,680
-4,800
-0.6% -$405K
AAPL icon
3
Apple
AAPL
$4.97T
$61.5M 5.73%
463,120
-3,880
-0.8% -$467K
ACN icon
4
Accenture
ACN
$106B
$58.6M 5.46%
224,286
-748
-0.3% -$179K
WFC icon
5
Wells Fargo
WFC
$254B
$53M 4.94%
1,756,278
+459,500
+35% +$11.9M
BAC icon
6
Bank of America
BAC
$429B
$50.9M 4.75%
1,680,787
-160,750
-9% -$4.31M
AXP icon
7
American Express
AXP
$224B
$50M 4.66%
413,559
-3,721
-0.9% -$412K
MA icon
8
Mastercard
MA
$498B
$44.7M 4.17%
125,189
-500
-0.4% -$166K
GM icon
9
General Motors
GM
$80.9B
$43.5M 4.06%
1,045,020
-219,200
-17% -$8.52M
KMX icon
10
CarMax
KMX
$8.39B
$36.7M 3.42%
388,255
-2,150
-0.6% -$202K
IT icon
11
Gartner
IT
$11.1B
$34.8M 3.25%
217,539
-804
-0.4% -$116K
AGCO icon
12
AGCO
AGCO
$8.41B
$31.7M 2.96%
307,849
-375
-0.1% -$33.3K
PYPL icon
13
PayPal
PYPL
$50.3B
$31.6M 2.95%
135,024
-17,700
-12% -$3.67M
JPM icon
14
JPMorgan Chase
JPM
$916B
$29.1M 2.72%
229,180
-575
-0.3% -$64.3K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$22.7M 2.12%
83,145
-250
-0.3% -$68.5K
SPXC icon
16
SPX Corp
SPXC
$9.39B
$21.5M 2%
393,940
-4,750
-1% -$238K
USB icon
17
US Bancorp
USB
$97.9B
$19.8M 1.85%
424,713
-1,700
-0.4% -$71.9K
L icon
18
Loews
L
$24.5B
$17.2M 1.61%
383,030
-13,775
-3% -$554K
XOM icon
19
ExxonMobil
XOM
$650B
$16.6M 1.55%
403,060
-3,675
-0.9% -$138K
GNTX icon
20
Gentex
GNTX
$5.1B
$16.3M 1.52%
479,000
– –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 1.5%
+506,639
New +$14.6M
DIS icon
22
Walt Disney
DIS
$171B
$16M 1.49%
88,475
-40,600
-31% -$5.83M
EVTC icon
23
Evertec
EVTC
$1.97B
$15.2M 1.41%
385,800
-20,000
-5% -$743K
CTSH icon
24
Cognizant
CTSH
$26.5B
$14.9M 1.39%
181,975
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$14.5M 1.35%
65,145
-745
-1% -$160K
1
2

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Schwerin Boyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schwerin Boyle Capital Management held 50 positions worth $1.07B, up 23% from $871M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management's Q4 2020 filing shows 5 new, 3 increased and 26 reduced positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 506,639 shares worth $16.1M. The largest sale was General Motors, an estimated $8.52M.

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

  • Schwerin Boyle Capital Management's largest Q4 2020 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 506,639 shares worth $16.1M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q4 2020, an estimated $11.9M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2020 reduction was General Motors, cutting an estimated $8.52M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $1.07B portfolio in Q4 2020.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Schwerin Boyle Capital Management's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.