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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
+0.57%
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
$1.19B
AUM Growth
-$23.9M
Cap. Flow
-$16.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
58.35%
Holding
49
New
2
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.82M
2
COR icon
Cencora
COR
+$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.2K
4
MO icon
Altria Group
MO
+$65.2K
5
WFC icon
Wells Fargo
WFC
+$37K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.9M
2
MDT icon
Medtronic
MDT
+$7.45M
3
IT icon
Gartner
IT
+$3.7M
4
AXP icon
American Express
AXP
+$3.62M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$137M 11.52%
501,494
+250
+0% +$70.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$98.6M 8.3%
740,180
-4,800
-0.6% -$662K
BAC icon
3
Bank of America
BAC
$439B
$69.3M 5.83%
1,631,393
-12,800
-0.8% -$516K
WFC icon
4
Wells Fargo
WFC
$263B
$68.6M 5.78%
1,478,993
+800
+0.1% +$37K
ACN icon
5
Accenture
ACN
$101B
$67.7M 5.7%
211,686
-5,910
-3% -$1.92M
AXP icon
6
American Express
AXP
$227B
$63.8M 5.37%
381,079
-21,680
-5% -$3.62M
IT icon
7
Gartner
IT
$10.4B
$59.9M 5.04%
197,274
-12,753
-6% -$3.7M
KMX icon
8
CarMax
KMX
$8.36B
$48.4M 4.07%
377,955
-450
-0.1% -$59.9K
MA icon
9
Mastercard
MA
$497B
$41.8M 3.52%
120,159
-110
-0.1% -$40K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$38.4M 3.23%
113,250
-50
-0% -$18K
AAPL icon
11
Apple
AAPL
$4.99T
$37.4M 3.15%
264,170
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$36.4M 3.07%
222,535
-125
-0.1% -$19.6K
AGCO icon
13
AGCO
AGCO
$8.96B
$35.4M 2.98%
288,796
– –
PYPL icon
14
PayPal
PYPL
$51.4B
$33.3M 2.8%
128,074
-150
-0.1% -$42.6K
BABA icon
15
Alibaba
BABA
$276B
$28.2M 2.37%
190,425
-65,650
-26% -$11.9M
USB icon
16
US Bancorp
USB
$100B
$24.9M 2.09%
418,113
-1,200
-0.3% -$68.3K
XOM icon
17
ExxonMobil
XOM
$634B
$23.2M 1.95%
394,860
– –
SPXC icon
18
SPX Corp
SPXC
$10.2B
$20.6M 1.73%
384,765
-1,000
-0.3% -$61.3K
L icon
19
Loews
L
$24.6B
$20.2M 1.7%
374,910
-450
-0.1% -$24.4K
MSFT icon
20
Microsoft
MSFT
$2.92T
$18.2M 1.53%
64,395
– –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.6M 1.48%
508,578
– –
ALLE icon
22
Allegion
ALLE
$13.7B
$14.5M 1.22%
109,388
– –
SLB icon
23
SLB Ltd
SLB
$74.2B
$13.8M 1.16%
463,885
-1,200
-0.3% -$34.4K
CTSH icon
24
Cognizant
CTSH
$23.8B
$13.5M 1.14%
181,975
– –
EVTC icon
25
Evertec
EVTC
$1.94B
$11.6M 0.98%
253,800
– –
1
2

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Schwerin Boyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schwerin Boyle Capital Management held 49 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management's Q3 2021 filing shows 2 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Liberty Media Series C: 122,975 shares worth $6.11M. The largest sale was Alibaba, an estimated $11.9M.

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

  • Schwerin Boyle Capital Management's largest Q3 2021 buy was Liberty Media Series C: 122,975 shares worth $6.11M.
  • Schwerin Boyle Capital Management added most to Cencora in Q3 2021, an estimated $396K increase.
  • Schwerin Boyle Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $11.9M.
  • Schwerin Boyle Capital Management fully exited Medtronic in Q3 2021, selling an estimated $7.45M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q3 2021.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Schwerin Boyle Capital Management's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.