SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+0.57%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.19B
AUM Growth
+$1.19B
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
49
New
2
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.11M |
| 2 |
Cencora
COR
|
$394K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$68.2K |
| 4 |
Altria Group
MO
|
$61.5K |
| 5 |
Wells Fargo
WFC
|
$37.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$9.72M |
| 2 |
Medtronic
MDT
|
$7.45M |
| 3 |
Gartner
IT
|
$3.88M |
| 4 |
American Express
AXP
|
$3.63M |
| 5 |
Accenture
ACN
|
$1.89M |
Sector Composition
| 1 | Financials | 43.48% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 11.52% | 501,494 +250 | +0% | +$68.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 8.3% | 37,009 -240 | -0.6% | -$640K |
|
3
Bank of America
BAC
$376B
| $69.3M | 5.83% | 1,631,393 -12,800 | -0.8% | -$543K |
|
|
4
Wells Fargo
WFC
$263B
| $68.6M | 5.78% | 1,478,993 +800 | +0.1% | +$37.1K |
|
|
5
Accenture
ACN
$162B
| $67.7M | 5.7% | 211,686 -5,910 | -3% | -$1.89M |
|
|
6
American Express
AXP
$231B
| $63.8M | 5.37% | 381,079 -21,680 | -5% | -$3.63M |
|
|
7
Gartner
IT
$19B
| $59.9M | 5.04% | 197,274 -12,753 | -6% | -$3.88M |
|
8
CarMax
KMX
$9.21B
| $48.4M | 4.07% | 377,955 -450 | -0.1% | -$57.6K |
|
9
Mastercard
MA
$538B
| $41.8M | 3.52% | 120,159 -110 | -0.1% | -$38.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 3.23% | 113,250 -50 | -0% | -$17K |
|
11
Apple
AAPL
$3.45T
| $37.4M | 3.15% | 264,170 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $36.4M | 3.07% | 222,535 -125 | -0.1% | -$20.5K |
|
13
AGCO
AGCO
$8.07B
| $35.4M | 2.98% | 288,796 | – | – |
|
14
PayPal
PYPL
$67.1B
| $33.3M | 2.8% | 128,074 -150 | -0.1% | -$39K |
|
|
15
Alibaba
BABA
$322B
| $28.2M | 2.37% | 190,425 -65,650 | -26% | -$9.72M |
|
16
US Bancorp
USB
$76B
| $24.9M | 2.09% | 418,113 -1,200 | -0.3% | -$71.3K |
|
17
Exxon Mobil
XOM
$487B
| $23.2M | 1.95% | 394,860 | – | – |
|
18
SPX Corp
SPXC
$9.25B
| $20.6M | 1.73% | 384,765 -1,000 | -0.3% | -$53.5K |
|
19
Loews
L
$20.1B
| $20.2M | 1.7% | 374,910 -450 | -0.1% | -$24.3K |
|
20
Microsoft
MSFT
$3.77T
| $18.2M | 1.53% | 64,395 | – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 1.48% | 373,680 | – | – |
|
22
Allegion
ALLE
$14.6B
| $14.5M | 1.22% | 109,388 | – | – |
|
23
Schlumberger
SLB
$55B
| $13.8M | 1.16% | 463,885 -1,200 | -0.3% | -$35.6K |
|
24
Cognizant
CTSH
$35.3B
| $13.5M | 1.14% | 181,975 | – | – |
|
25
Evertec
EVTC
$2.28B
| $11.6M | 0.98% | 253,800 | – | – |
|