SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.9M
3
+$2.28M
4
ATCO
Atlas Corp.
ATCO
+$1.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Top Sells

1
+$58.9M
2
+$5.56M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$139M 11.49%
501,244
-4,325
2
$93.4M 7.7%
744,980
-18,100
3
$67.8M 5.59%
1,644,193
-11,449
4
$66.9M 5.52%
1,478,193
-7,815
5
$66.5M 5.49%
402,759
-4,600
6
$64.1M 5.29%
217,596
-2,200
7
$58.1M 4.79%
+256,075
8
$50.9M 4.2%
210,027
-2,944
9
$48.9M 4.03%
378,405
-350
10
$43.9M 3.62%
120,269
-1,275
11
$39.4M 3.25%
113,300
12
$37.7M 3.11%
288,796
-5,450
13
$37.4M 3.08%
128,224
-1,800
14
$36.2M 2.98%
264,170
-1,000
15
$34.6M 2.86%
222,660
-2,500
16
$24.9M 2.05%
394,860
-3,000
17
$23.9M 1.97%
419,313
-2,825
18
$23.6M 1.94%
385,765
-2,025
19
$20.5M 1.69%
375,360
-2,600
20
$17.4M 1.44%
64,395
21
$17.4M 1.44%
508,578
+748
22
$15.2M 1.26%
109,388
-716
23
$14.9M 1.23%
465,085
-6,900
24
$12.9M 1.06%
150,013
-2,015
25
$12.6M 1.04%
162,000
1
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