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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
+1.16%
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
$1.2B
AUM Growth
-$30.5M
Cap. Flow
-$8.26M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.08%
Holding
48
New
–
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.79M
2
BUD icon
AB InBev
BUD
+$1.22M
3
ATCO
Atlas Corp.
ATCO
+$702K
4
BABA icon
Alibaba
BABA
+$268K
5
C icon
Citigroup
C
+$195K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.64M
2
ACN icon
Accenture
ACN
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
MA icon
Mastercard
MA
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$175M 14.6%
496,378
-4,391
-0.9% -$1.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$102M 8.49%
729,760
-4,920
-0.7% -$669K
AXP icon
3
American Express
AXP
$225B
$70.5M 5.87%
376,779
-2,750
-0.7% -$497K
ACN icon
4
Accenture
ACN
$107B
$67.6M 5.63%
200,400
-4,555
-2% -$1.54M
WFC icon
5
Wells Fargo
WFC
$256B
$65M 5.42%
1,342,167
-9,382
-0.7% -$502K
BAC icon
6
Bank of America
BAC
$432B
$62.1M 5.18%
1,507,563
-19,655
-1% -$887K
IT icon
7
Gartner
IT
$11.1B
$54.7M 4.56%
183,750
-5,669
-3% -$1.64M
AGCO icon
8
AGCO
AGCO
$8.41B
$41.7M 3.47%
285,246
-3,050
-1% -$385K
AAPL icon
9
Apple
AAPL
$5.04T
$41.3M 3.44%
236,590
-8,680
-4% -$1.46M
MA icon
10
Mastercard
MA
$500B
$40.8M 3.4%
114,269
-3,350
-3% -$1.2M
KMX icon
11
CarMax
KMX
$8.53B
$36.4M 3.03%
377,330
-550
-0.1% -$59.2K
XOM icon
12
ExxonMobil
XOM
$649B
$31.8M 2.65%
384,760
-7,675
-2% -$597K
JPM icon
13
JPMorgan Chase
JPM
$923B
$29.8M 2.48%
218,476
-2,550
-1% -$376K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$27.8M 2.32%
125,115
+11,150
+10% +$2.79M
L icon
15
Loews
L
$24.6B
$24M 2%
370,910
-3,650
-1% -$224K
USB icon
16
US Bancorp
USB
$98.4B
$22.4M 1.86%
420,513
+2,400
+0.6% +$138K
BABA icon
17
Alibaba
BABA
$279B
$20.7M 1.73%
190,625
+2,325
+1% +$268K
SLB icon
18
SLB Ltd
SLB
$73.2B
$19.2M 1.6%
464,635
-4,375
-0.9% -$172K
MSFT icon
19
Microsoft
MSFT
$2.96T
$19M 1.58%
61,535
-2,475
-4% -$745K
SPXC icon
20
SPX Corp
SPXC
$9.47B
$18.6M 1.55%
377,415
-5,950
-2% -$308K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.9M 1.41%
503,543
-4,831
-1% -$170K
VLO icon
22
Valero Energy
VLO
$90.2B
$16.4M 1.37%
162,000
– –
CTSH icon
23
Cognizant
CTSH
$26.9B
$16.3M 1.36%
181,475
-500
-0.3% -$43.9K
PYPL icon
24
PayPal
PYPL
$51.1B
$14.6M 1.22%
126,574
-825
-0.6% -$110K
MCK icon
25
McKesson
MCK
$105B
$14.1M 1.17%
46,000
– –
1
2

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Schwerin Boyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schwerin Boyle Capital Management held 48 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: 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 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.79M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2022 reduction was Gartner, cutting an estimated $1.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.2B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2022, filed 13 May 2022.