SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-16.62%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$980M
AUM Growth
+$980M
(-18%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
48
New
–
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$2.48M |
| 2 |
PayPal
PYPL
|
$307K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$272K |
| 4 |
Bank of America
BAC
|
$27.2K |
| 5 |
Wells Fargo
WFC
|
$11.9K |
Top Sells
| 1 |
Gartner
IT
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Mastercard
MA
|
$1.26M |
| 4 |
Accenture
ACN
|
$1.24M |
| 5 |
AGCO
AGCO
|
$1.14M |
Sector Composition
| 1 | Financials | 42.05% |
| 2 | Technology | 17.7% |
| 3 | Communication Services | 11.61% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 13.7% | 491,503 -4,875 | -1% | -$1.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $79.7M | 8.13% | 36,418 -70 | -0.2% | -$153K |
|
|
3
Accenture
ACN
$162B
| $54.4M | 5.55% | 195,925 -4,475 | -2% | -$1.24M |
|
|
4
Wells Fargo
WFC
$263B
| $52.6M | 5.37% | 1,342,471 +304 | +0% | +$11.9K |
|
5
American Express
AXP
$231B
| $52.1M | 5.32% | 376,029 -750 | -0.2% | -$104K |
|
|
6
Bank of America
BAC
$376B
| $47M | 4.79% | 1,508,438 +875 | +0.1% | +$27.2K |
|
|
7
Gartner
IT
$19B
| $43M | 4.38% | 177,603 -6,147 | -3% | -$1.49M |
|
|
8
CarMax
KMX
$9.21B
| $36.6M | 3.74% | 404,755 +27,425 | +7% | +$2.48M |
|
|
9
Mastercard
MA
$538B
| $34.8M | 3.55% | 110,269 -4,000 | -4% | -$1.26M |
|
10
Exxon Mobil
XOM
$487B
| $32.9M | 3.36% | 383,835 -925 | -0.2% | -$79.2K |
|
11
Apple
AAPL
$3.45T
| $32.3M | 3.3% | 236,265 -325 | -0.1% | -$44.4K |
|
|
12
AGCO
AGCO
$8.07B
| $27M | 2.76% | 273,721 -11,525 | -4% | -$1.14M |
|
13
JPMorgan Chase
JPM
$829B
| $24.6M | 2.51% | 218,026 -450 | -0.2% | -$50.7K |
|
14
Loews
L
$20.1B
| $21.7M | 2.22% | 366,760 -4,150 | -1% | -$246K |
|
15
Alibaba
BABA
$322B
| $21.7M | 2.21% | 190,475 -150 | -0.1% | -$17.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.06% | 125,065 -50 | -0% | -$8.06K |
|
17
SPX Corp
SPXC
$9.25B
| $19.9M | 2.03% | 377,215 -200 | -0.1% | -$10.6K |
|
18
US Bancorp
USB
$76B
| $19.4M | 1.98% | 420,513 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $17.2M | 1.76% | 162,000 | – | – |
|
20
Schlumberger
SLB
$55B
| $16.6M | 1.69% | 464,285 -350 | -0.1% | -$12.5K |
|
21
Microsoft
MSFT
$3.77T
| $15.6M | 1.6% | 60,910 -625 | -1% | -$161K |
|
22
McKesson
MCK
$85.4B
| $15M | 1.53% | 46,000 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 1.39% | 377,530 +7,550 | +2% | +$272K |
|
24
Cognizant
CTSH
$35.3B
| $12.2M | 1.25% | 181,475 | – | – |
|
25
Phillips 66
PSX
$54B
| $12M | 1.22% | 145,901 -150 | -0.1% | -$12.3K |
|