We are live on
!
Find out more
SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$788M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.53%
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
$1.13B
AUM Growth
+$53.7M
(+5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
1
Increased
3
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.12M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$5.35M |
| 3 |
Altria Group
MO
|
+$44.8K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Deere & Co
DE
|
+$13.2M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$12.3M |
| 4 |
Wells Fargo
WFC
|
+$9.57M |
| 5 |
Gentex
GNTX
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.28% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 11.47% |
505,569
-6,520
| -1% | -$1.58M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $78.9M | 7.01% |
763,080
-17,600
| -2% | -$1.75M |
|
3
Bank of America
BAC
$429B
| $64.1M | 5.69% |
1,655,642
-25,145
| -1% | -$868K |
|
4
Accenture
ACN
$106B
| $60.7M | 5.39% |
219,796
-4,490
| -2% | -$1.16M |
|
5
General Motors
GM
$80.9B
| $58.9M | 5.23% |
1,025,265
-19,755
| -2% | -$1.05M |
|
|
6
Wells Fargo
WFC
$254B
| $58.1M | 5.16% |
1,486,008
-270,270
| -15% | -$9.57M |
|
7
American Express
AXP
$224B
| $57.6M | 5.12% |
407,359
-6,200
| -1% | -$819K |
|
8
CarMax
KMX
$8.39B
| $50.2M | 4.46% |
378,755
-9,500
| -2% | -$1.16M |
|
9
Mastercard
MA
$498B
| $43.3M | 3.84% |
121,544
-3,645
| -3% | -$1.27M |
|
10
AGCO
AGCO
$8.41B
| $42.3M | 3.75% |
294,246
-13,603
| -4% | -$1.7M |
|
11
Gartner
IT
$11.1B
| $38.9M | 3.45% |
212,971
-4,568
| -2% | -$794K |
|
12
JPMorgan Chase
JPM
$916B
| $34.3M | 3.04% |
225,160
-4,020
| -2% | -$578K |
|
|
13
Meta Platforms (Facebook)
META
$1.49T
| $33.4M | 2.96% |
113,300
+30,155
| +36% | +$8.12M |
|
|
14
Apple
AAPL
$4.97T
| $32.4M | 2.88% |
265,170
-197,950
| -43% | -$25.4M |
|
15
PayPal
PYPL
$50.3B
| $31.6M | 2.8% |
130,024
-5,000
| -4% | -$1.26M |
|
16
US Bancorp
USB
$97.9B
| $23.3M | 2.07% |
422,138
-2,575
| -0.6% | -$129K |
|
17
SPX Corp
SPXC
$9.39B
| $22.6M | 2.01% |
387,790
-6,150
| -2% | -$350K |
|
18
ExxonMobil
XOM
$650B
| $22.2M | 1.97% |
397,860
-5,200
| -1% | -$273K |
|
19
Loews
L
$24.5B
| $19.4M | 1.72% |
377,960
-5,070
| -1% | -$247K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 1.46% |
507,830
+1,191
| +0.2% | +$38.1K |
|
21
Microsoft
MSFT
$2.9T
| $15.2M | 1.35% |
64,395
-750
| -1% | -$174K |
|
22
Cognizant
CTSH
$26.5B
| $14.2M | 1.26% |
181,975
| – | – |
|
23
Allegion
ALLE
$13.5B
| $13.8M | 1.23% |
110,104
-2,415
| -2% | -$279K |
|
24
SLB Ltd
SLB
$72.7B
| $12.8M | 1.14% |
471,985
-8,150
| -2% | -$215K |
|
25
Walt Disney
DIS
$171B
| $12.4M | 1.11% |
67,475
-21,000
| -24% | -$3.87M |
|
Similar funds
SWIG
VH
MTWSIF
GCM
AT
NEAM
AVLSA
JSL
Schwerin Boyle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Schwerin Boyle Capital Management held 51 positions worth $1.13B, up 5% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $106M in Q1 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Schwerin Boyle Capital Management opened a new position in Atlas Corp. worth $5.7M.
- Schwerin Boyle Capital Management's largest Q1 2021 buy was Atlas Corp.: 417,800 shares worth $5.7M.
- Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $8.12M increase.
- Schwerin Boyle Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $25.4M.
- Schwerin Boyle Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2021, selling an estimated $12.3M.
- Schwerin Boyle Capital Management's ten largest holdings make up 57% of its $1.13B portfolio in Q1 2021.
- Schwerin Boyle Capital Management opened 1 new position and closed 4 in Q1 2021.
- Schwerin Boyle Capital Management's portfolio value rose 5% quarter-over-quarter to $1.13B.
Based on Schwerin Boyle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.