SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.29%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
AB InBev
BUD
|
$4.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.28M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Top Sells
| 1 |
General Motors
GM
|
$58.9M |
| 2 |
Goldman Sachs
GS
|
$5.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 5 |
Deere & Co
DE
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 11.49% | 501,244 -4,325 | -0.9% | -$1.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93.4M | 7.7% | 37,249 -905 | -2% | -$2.27M |
|
3
Bank of America
BAC
$376B
| $67.8M | 5.59% | 1,644,193 -11,449 | -0.7% | -$472K |
|
4
Wells Fargo
WFC
$263B
| $66.9M | 5.52% | 1,478,193 -7,815 | -0.5% | -$354K |
|
5
American Express
AXP
$231B
| $66.5M | 5.49% | 402,759 -4,600 | -1% | -$760K |
|
6
Accenture
ACN
$162B
| $64.1M | 5.29% | 217,596 -2,200 | -1% | -$649K |
|
|
7
Alibaba
BABA
$322B
| $58.1M | 4.79% | +256,075 | New | +$58.1M |
|
8
Gartner
IT
$19B
| $50.9M | 4.2% | 210,027 -2,944 | -1% | -$713K |
|
9
CarMax
KMX
$9.21B
| $48.9M | 4.03% | 378,405 -350 | -0.1% | -$45.2K |
|
10
Mastercard
MA
$538B
| $43.9M | 3.62% | 120,269 -1,275 | -1% | -$465K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 3.25% | 113,300 | – | – |
|
12
AGCO
AGCO
$8.07B
| $37.7M | 3.11% | 288,796 -5,450 | -2% | -$711K |
|
13
PayPal
PYPL
$67.1B
| $37.4M | 3.08% | 128,224 -1,800 | -1% | -$525K |
|
14
Apple
AAPL
$3.45T
| $36.2M | 2.98% | 264,170 -1,000 | -0.4% | -$137K |
|
15
JPMorgan Chase
JPM
$829B
| $34.6M | 2.86% | 222,660 -2,500 | -1% | -$389K |
|
16
Exxon Mobil
XOM
$487B
| $24.9M | 2.05% | 394,860 -3,000 | -0.8% | -$189K |
|
17
US Bancorp
USB
$76B
| $23.9M | 1.97% | 419,313 -2,825 | -0.7% | -$161K |
|
18
SPX Corp
SPXC
$9.25B
| $23.6M | 1.94% | 385,765 -2,025 | -0.5% | -$124K |
|
19
Loews
L
$20.1B
| $20.5M | 1.69% | 375,360 -2,600 | -0.7% | -$142K |
|
20
Microsoft
MSFT
$3.77T
| $17.4M | 1.44% | 64,395 | – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 1.44% | 373,680 +550 | +0.1% | +$25.6K |
|
22
Allegion
ALLE
$14.6B
| $15.2M | 1.26% | 109,388 -716 | -0.7% | -$99.7K |
|
23
Schlumberger
SLB
$55B
| $14.9M | 1.23% | 465,085 -6,900 | -1% | -$221K |
|
24
Phillips 66
PSX
$54B
| $12.9M | 1.06% | 150,013 -2,015 | -1% | -$173K |
|
25
Valero Energy
VLO
$47.2B
| $12.6M | 1.04% | 162,000 | – | – |
|