SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.16%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
48
New
–
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
AB InBev
BUD
|
$1.18M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$695K |
| 4 |
Alibaba
BABA
|
$253K |
| 5 |
Citigroup
C
|
$168K |
Top Sells
| 1 |
Gartner
IT
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Accenture
ACN
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.2M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.29% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 14.6% | 496,378 -4,391 | -0.9% | -$1.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 8.49% | 36,488 -246 | -0.7% | -$687K |
|
3
American Express
AXP
$231B
| $70.5M | 5.87% | 376,779 -2,750 | -0.7% | -$514K |
|
|
4
Accenture
ACN
$162B
| $67.6M | 5.63% | 200,400 -4,555 | -2% | -$1.54M |
|
5
Wells Fargo
WFC
$263B
| $65M | 5.42% | 1,342,167 -9,382 | -0.7% | -$455K |
|
6
Bank of America
BAC
$376B
| $62.1M | 5.18% | 1,507,563 -19,655 | -1% | -$810K |
|
|
7
Gartner
IT
$19B
| $54.7M | 4.56% | 183,750 -5,669 | -3% | -$1.69M |
|
8
AGCO
AGCO
$8.07B
| $41.7M | 3.47% | 285,246 -3,050 | -1% | -$445K |
|
|
9
Apple
AAPL
$3.45T
| $41.3M | 3.44% | 236,590 -8,680 | -4% | -$1.52M |
|
|
10
Mastercard
MA
$538B
| $40.8M | 3.4% | 114,269 -3,350 | -3% | -$1.2M |
|
11
CarMax
KMX
$9.21B
| $36.4M | 3.03% | 377,330 -550 | -0.1% | -$53.1K |
|
12
Exxon Mobil
XOM
$487B
| $31.8M | 2.65% | 384,760 -7,675 | -2% | -$634K |
|
13
JPMorgan Chase
JPM
$829B
| $29.8M | 2.48% | 218,476 -2,550 | -1% | -$348K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 2.32% | 125,115 +11,150 | +10% | +$2.48M |
|
15
Loews
L
$20.1B
| $24M | 2% | 370,910 -3,650 | -1% | -$237K |
|
16
US Bancorp
USB
$76B
| $22.4M | 1.86% | 420,513 +2,400 | +0.6% | +$128K |
|
|
17
Alibaba
BABA
$322B
| $20.7M | 1.73% | 190,625 +2,325 | +1% | +$253K |
|
18
Schlumberger
SLB
$55B
| $19.2M | 1.6% | 464,635 -4,375 | -0.9% | -$181K |
|
19
Microsoft
MSFT
$3.77T
| $19M | 1.58% | 61,535 -2,475 | -4% | -$763K |
|
20
SPX Corp
SPXC
$9.25B
| $18.6M | 1.55% | 377,415 -5,950 | -2% | -$294K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.9M | 1.41% | 369,980 -3,550 | -1% | -$162K |
|
22
Valero Energy
VLO
$47.2B
| $16.4M | 1.37% | 162,000 | – | – |
|
23
Cognizant
CTSH
$35.3B
| $16.3M | 1.36% | 181,475 -500 | -0.3% | -$44.8K |
|
24
PayPal
PYPL
$67.1B
| $14.6M | 1.22% | 126,574 -825 | -0.6% | -$95.4K |
|
25
McKesson
MCK
$85.4B
| $14.1M | 1.17% | 46,000 | – | – |
|