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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
+6.87%
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
$1.23B
AUM Growth
+$41.9M
Cap. Flow
-$23.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
59.68%
Holding
48
New
–
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237K
2
C icon
Citigroup
C
+$166K
3
SLB icon
SLB Ltd
SLB
+$161K
4
ATCO
Atlas Corp.
ATCO
+$138K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.27M
2
BAC icon
Bank of America
BAC
+$4.75M
3
AAPL icon
Apple
AAPL
+$2.99M
4
IT icon
Gartner
IT
+$2.53M
5
ACN icon
Accenture
ACN
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$150M 12.17%
500,769
-725
-0.1% -$208K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$106M 8.64%
734,680
-5,500
-0.7% -$795K
ACN icon
3
Accenture
ACN
$101B
$85M 6.91%
204,955
-6,731
-3% -$2.45M
BAC icon
4
Bank of America
BAC
$439B
$67.9M 5.52%
1,527,218
-104,175
-6% -$4.75M
WFC icon
5
Wells Fargo
WFC
$263B
$64.8M 5.27%
1,351,549
-127,444
-9% -$6.27M
IT icon
6
Gartner
IT
$10.4B
$63.3M 5.15%
189,419
-7,855
-4% -$2.53M
AXP icon
7
American Express
AXP
$227B
$62.1M 5.05%
379,529
-1,550
-0.4% -$264K
KMX icon
8
CarMax
KMX
$8.36B
$49.2M 4%
377,880
-75
-0% -$10.5K
AAPL icon
9
Apple
AAPL
$4.99T
$43.6M 3.54%
245,270
-18,900
-7% -$2.99M
MA icon
10
Mastercard
MA
$497B
$42.3M 3.44%
117,619
-2,540
-2% -$878K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$38.3M 3.12%
113,965
+715
+0.6% +$237K
JPM icon
12
JPMorgan Chase
JPM
$950B
$35M 2.84%
221,026
-1,509
-0.7% -$248K
AGCO icon
13
AGCO
AGCO
$8.96B
$33.4M 2.72%
288,296
-500
-0.2% -$60.7K
PYPL icon
14
PayPal
PYPL
$51.4B
$24M 1.95%
127,399
-675
-0.5% -$146K
XOM icon
15
ExxonMobil
XOM
$634B
$24M 1.95%
392,435
-2,425
-0.6% -$152K
USB icon
16
US Bancorp
USB
$100B
$23.5M 1.91%
418,113
– –
SPXC icon
17
SPX Corp
SPXC
$10.2B
$22.9M 1.86%
383,365
-1,400
-0.4% -$84.8K
BABA icon
18
Alibaba
BABA
$276B
$22.4M 1.82%
188,300
-2,125
-1% -$309K
L icon
19
Loews
L
$24.6B
$21.6M 1.76%
374,560
-350
-0.1% -$19.9K
MSFT icon
20
Microsoft
MSFT
$2.92T
$21.5M 1.75%
64,010
-385
-0.6% -$125K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 1.54%
508,374
-204
-0% -$7.53K
CTSH icon
22
Cognizant
CTSH
$23.8B
$16.1M 1.31%
181,975
– –
ALLE icon
23
Allegion
ALLE
$13.7B
$14.5M 1.18%
109,388
– –
SLB icon
24
SLB Ltd
SLB
$74.2B
$14M 1.14%
469,010
+5,125
+1% +$161K
EVTC icon
25
Evertec
EVTC
$1.94B
$12.7M 1.03%
253,800
– –
1
2

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Schwerin Boyle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schwerin Boyle Capital Management held 48 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Schwerin Boyle Capital Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $237K increase.
  • Schwerin Boyle Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $6.27M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 60% of its $1.23B portfolio in Q4 2021.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Schwerin Boyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.23B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.