SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+6.87%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
48
New
–
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$240K |
| 2 |
Schlumberger
SLB
|
$153K |
| 3 |
Citigroup
C
|
$151K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$138K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.11M |
| 2 |
Bank of America
BAC
|
$4.63M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Accenture
ACN
|
$2.79M |
| 5 |
Gartner
IT
|
$2.63M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Technology | 20.55% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 12.17% | 500,769 -725 | -0.1% | -$217K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 8.64% | 36,734 -275 | -0.7% | -$796K |
|
|
3
Accenture
ACN
$162B
| $85M | 6.91% | 204,955 -6,731 | -3% | -$2.79M |
|
|
4
Bank of America
BAC
$376B
| $67.9M | 5.52% | 1,527,218 -104,175 | -6% | -$4.63M |
|
|
5
Wells Fargo
WFC
$263B
| $64.8M | 5.27% | 1,351,549 -127,444 | -9% | -$6.11M |
|
|
6
Gartner
IT
$19B
| $63.3M | 5.15% | 189,419 -7,855 | -4% | -$2.63M |
|
7
American Express
AXP
$231B
| $62.1M | 5.05% | 379,529 -1,550 | -0.4% | -$254K |
|
8
CarMax
KMX
$9.21B
| $49.2M | 4% | 377,880 -75 | -0% | -$9.77K |
|
|
9
Apple
AAPL
$3.45T
| $43.6M | 3.54% | 245,270 -18,900 | -7% | -$3.36M |
|
10
Mastercard
MA
$538B
| $42.3M | 3.44% | 117,619 -2,540 | -2% | -$913K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 3.12% | 113,965 +715 | +0.6% | +$240K |
|
12
JPMorgan Chase
JPM
$829B
| $35M | 2.84% | 221,026 -1,509 | -0.7% | -$239K |
|
13
AGCO
AGCO
$8.07B
| $33.4M | 2.72% | 288,296 -500 | -0.2% | -$58K |
|
14
PayPal
PYPL
$67.1B
| $24M | 1.95% | 127,399 -675 | -0.5% | -$127K |
|
15
Exxon Mobil
XOM
$487B
| $24M | 1.95% | 392,435 -2,425 | -0.6% | -$148K |
|
16
US Bancorp
USB
$76B
| $23.5M | 1.91% | 418,113 | – | – |
|
17
SPX Corp
SPXC
$9.25B
| $22.9M | 1.86% | 383,365 -1,400 | -0.4% | -$83.6K |
|
18
Alibaba
BABA
$322B
| $22.4M | 1.82% | 188,300 -2,125 | -1% | -$252K |
|
19
Loews
L
$20.1B
| $21.6M | 1.76% | 374,560 -350 | -0.1% | -$20.2K |
|
20
Microsoft
MSFT
$3.77T
| $21.5M | 1.75% | 64,010 -385 | -0.6% | -$129K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 1.54% | 373,530 -150 | -0% | -$7.63K |
|
22
Cognizant
CTSH
$35.3B
| $16.1M | 1.31% | 181,975 | – | – |
|
23
Allegion
ALLE
$14.6B
| $14.5M | 1.18% | 109,388 | – | – |
|
|
24
Schlumberger
SLB
$55B
| $14M | 1.14% | 469,010 +5,125 | +1% | +$153K |
|
25
Evertec
EVTC
$2.28B
| $12.7M | 1.03% | 253,800 | – | – |
|