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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
+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
$4.12T
| $78.9M | 7.01% |
763,080
-17,600
| -2% | -$1.75M |
|
3
Bank of America
BAC
$435B
| $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
$81.6B
| $58.9M | 5.23% |
1,025,265
-19,755
| -2% | -$1.05M |
|
|
6
Wells Fargo
WFC
$258B
| $58.1M | 5.16% |
1,486,008
-270,270
| -15% | -$9.57M |
|
7
American Express
AXP
$226B
| $57.6M | 5.12% |
407,359
-6,200
| -1% | -$819K |
|
8
CarMax
KMX
$8.58B
| $50.2M | 4.46% |
378,755
-9,500
| -2% | -$1.16M |
|
9
Mastercard
MA
$502B
| $43.3M | 3.84% |
121,544
-3,645
| -3% | -$1.27M |
|
10
AGCO
AGCO
$8.42B
| $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
$931B
| $34.3M | 3.04% |
225,160
-4,020
| -2% | -$578K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $33.4M | 2.96% |
113,300
+30,155
| +36% | +$8.12M |
|
|
14
Apple
AAPL
$5.04T
| $32.4M | 2.88% |
265,170
-197,950
| -43% | -$25.4M |
|
15
PayPal
PYPL
$50.7B
| $31.6M | 2.8% |
130,024
-5,000
| -4% | -$1.26M |
|
16
US Bancorp
USB
$99B
| $23.3M | 2.07% |
422,138
-2,575
| -0.6% | -$129K |
|
17
SPX Corp
SPXC
$9.53B
| $22.6M | 2.01% |
387,790
-6,150
| -2% | -$350K |
|
18
ExxonMobil
XOM
$653B
| $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
$2.95T
| $15.2M | 1.35% |
64,395
-750
| -1% | -$174K |
|
22
Cognizant
CTSH
$26.2B
| $14.2M | 1.26% |
181,975
| – | – |
|
23
Allegion
ALLE
$13.4B
| $13.8M | 1.23% |
110,104
-2,415
| -2% | -$279K |
|
24
SLB Ltd
SLB
$73.3B
| $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 |
|
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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.