SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+17.53%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
1
Increased
3
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.88M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$5.7M |
| 3 |
Altria Group
MO
|
$51.2K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Deere & Co
DE
|
$15M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$10.6M |
| 5 |
Gentex
GNTX
|
$5.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 11.47% | 505,569 -6,520 | -1% | -$1.67M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 7.01% | 38,154 -880 | -2% | -$1.82M |
|
3
Bank of America
BAC
$376B
| $64.1M | 5.69% | 1,655,642 -25,145 | -1% | -$973K |
|
4
Accenture
ACN
$162B
| $60.7M | 5.39% | 219,796 -4,490 | -2% | -$1.24M |
|
5
General Motors
GM
$55.8B
| $58.9M | 5.23% | 1,025,265 -19,755 | -2% | -$1.14M |
|
|
6
Wells Fargo
WFC
$263B
| $58.1M | 5.16% | 1,486,008 -270,270 | -15% | -$10.6M |
|
7
American Express
AXP
$231B
| $57.6M | 5.12% | 407,359 -6,200 | -1% | -$877K |
|
8
CarMax
KMX
$9.21B
| $50.2M | 4.46% | 378,755 -9,500 | -2% | -$1.26M |
|
9
Mastercard
MA
$538B
| $43.3M | 3.84% | 121,544 -3,645 | -3% | -$1.3M |
|
10
AGCO
AGCO
$8.07B
| $42.3M | 3.75% | 294,246 -13,603 | -4% | -$1.95M |
|
11
Gartner
IT
$19B
| $38.9M | 3.45% | 212,971 -4,568 | -2% | -$834K |
|
12
JPMorgan Chase
JPM
$829B
| $34.3M | 3.04% | 225,160 -4,020 | -2% | -$612K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 2.96% | 113,300 +30,155 | +36% | +$8.88M |
|
|
14
Apple
AAPL
$3.45T
| $32.4M | 2.88% | 265,170 -197,950 | -43% | -$24.2M |
|
15
PayPal
PYPL
$67.1B
| $31.6M | 2.8% | 130,024 -5,000 | -4% | -$1.21M |
|
16
US Bancorp
USB
$76B
| $23.3M | 2.07% | 422,138 -2,575 | -0.6% | -$142K |
|
17
SPX Corp
SPXC
$9.25B
| $22.6M | 2.01% | 387,790 -6,150 | -2% | -$358K |
|
18
Exxon Mobil
XOM
$487B
| $22.2M | 1.97% | 397,860 -5,200 | -1% | -$290K |
|
19
Loews
L
$20.1B
| $19.4M | 1.72% | 377,960 -5,070 | -1% | -$260K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 1.46% | 373,130 +875 | +0.2% | +$38.6K |
|
21
Microsoft
MSFT
$3.77T
| $15.2M | 1.35% | 64,395 -750 | -1% | -$177K |
|
22
Cognizant
CTSH
$35.3B
| $14.2M | 1.26% | 181,975 | – | – |
|
23
Allegion
ALLE
$14.6B
| $13.8M | 1.23% | 110,104 -2,415 | -2% | -$303K |
|
24
Schlumberger
SLB
$55B
| $12.8M | 1.14% | 471,985 -8,150 | -2% | -$222K |
|
25
Walt Disney
DIS
$213B
| $12.5M | 1.11% | 67,475 -21,000 | -24% | -$3.87M |
|