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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
+9.29%
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
$1.21B
AUM Growth
+$86.3M
Cap. Flow
-$9.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.9M
2
BUD icon
AB InBev
BUD
+$4.96M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
ATCO
Atlas Corp.
ATCO
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$58.9M
2
GS icon
Goldman Sachs
GS
+$5.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
DE icon
Deere & Co
DE
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 43.1%
2 Technology 16.63%
3 Communication Services 12.12%
4 Consumer Discretionary 9.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 11.49%
501,244
-4,325
-0.9% -$1.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$93.4M 7.7%
744,980
-18,100
-2% -$2.16M
BAC icon
3
Bank of America
BAC
$435B
$67.8M 5.59%
1,644,193
-11,449
-0.7% -$469K
WFC icon
4
Wells Fargo
WFC
$261B
$66.9M 5.52%
1,478,193
-7,815
-0.5% -$349K
AXP icon
5
American Express
AXP
$223B
$66.5M 5.49%
402,759
-4,600
-1% -$720K
ACN icon
6
Accenture
ACN
$89.9B
$64.1M 5.29%
217,596
-2,200
-1% -$630K
BABA icon
7
Alibaba
BABA
$269B
$58.1M 4.79%
+256,075
New +$56.9M
IT icon
8
Gartner
IT
$9.41B
$50.9M 4.2%
210,027
-2,944
-1% -$644K
KMX icon
9
CarMax
KMX
$8.27B
$48.9M 4.03%
378,405
-350
-0.1% -$43.3K
MA icon
10
Mastercard
MA
$477B
$43.9M 3.62%
120,269
-1,275
-1% -$474K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.4M 3.25%
113,300
– –
AGCO icon
12
AGCO
AGCO
$8.78B
$37.7M 3.11%
288,796
-5,450
-2% -$767K
PYPL icon
13
PayPal
PYPL
$49.5B
$37.4M 3.08%
128,224
-1,800
-1% -$475K
AAPL icon
14
Apple
AAPL
$4.89T
$36.2M 2.98%
264,170
-1,000
-0.4% -$130K
JPM icon
15
JPMorgan Chase
JPM
$939B
$34.6M 2.86%
222,660
-2,500
-1% -$393K
XOM icon
16
ExxonMobil
XOM
$651B
$24.9M 2.05%
394,860
-3,000
-0.8% -$179K
USB icon
17
US Bancorp
USB
$99.6B
$23.9M 1.97%
419,313
-2,825
-0.7% -$166K
SPXC icon
18
SPX Corp
SPXC
$11B
$23.6M 1.94%
385,765
-2,025
-0.5% -$123K
L icon
19
Loews
L
$24.3B
$20.5M 1.69%
375,360
-2,600
-0.7% -$146K
MSFT icon
20
Microsoft
MSFT
$2.84T
$17.4M 1.44%
64,395
– –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.4M 1.44%
508,578
+748
+0.1% +$24.5K
ALLE icon
22
Allegion
ALLE
$13B
$15.2M 1.26%
109,388
-716
-0.7% -$97.9K
SLB icon
23
SLB Ltd
SLB
$77.8B
$14.9M 1.23%
465,085
-6,900
-1% -$212K
PSX icon
24
Phillips 66
PSX
$82.9B
$12.9M 1.06%
150,013
-2,015
-1% -$170K
VLO icon
25
Valero Energy
VLO
$89.8B
$12.6M 1.04%
162,000
– –
1
2

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AT
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NEAM
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AVLSA
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Schwerin Boyle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schwerin Boyle Capital Management held 50 positions worth $1.21B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q2 2021 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Alibaba: 256,075 shares worth $58.1M. The largest sale was General Motors, an estimated $58.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management's largest Q2 2021 buy was Alibaba: 256,075 shares worth $58.1M.
  • Schwerin Boyle Capital Management added most to Atlas Corp. in Q2 2021, an estimated $1.52M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Schwerin Boyle Capital Management fully exited General Motors in Q2 2021, selling an estimated $58.9M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $1.21B portfolio in Q2 2021.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q2 2021.
  • Schwerin Boyle Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.