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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
-16.62%
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
$980M
AUM Growth
-$220M
Cap. Flow
-$5.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.88%
Holding
48
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$382K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$308K
4
BAC icon
Bank of America
BAC
+$31.5K
5
WFC icon
Wells Fargo
WFC
+$13.3K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
AGCO icon
AGCO
AGCO
+$1.44M
4
MA icon
Mastercard
MA
+$1.38M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 13.7%
491,503
-4,875
-1% -$1.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$79.7M 8.13%
728,360
-1,400
-0.2% -$165K
ACN icon
3
Accenture
ACN
$89.9B
$54.4M 5.55%
195,925
-4,475
-2% -$1.34M
WFC icon
4
Wells Fargo
WFC
$261B
$52.6M 5.37%
1,342,471
+304
+0% +$13.3K
AXP icon
5
American Express
AXP
$223B
$52.1M 5.32%
376,029
-750
-0.2% -$124K
BAC icon
6
Bank of America
BAC
$435B
$47M 4.79%
1,508,438
+875
+0.1% +$31.5K
IT icon
7
Gartner
IT
$9.41B
$43M 4.38%
177,603
-6,147
-3% -$1.64M
KMX icon
8
CarMax
KMX
$8.27B
$36.6M 3.74%
404,755
+27,425
+7% +$2.58M
MA icon
9
Mastercard
MA
$477B
$34.8M 3.55%
110,269
-4,000
-4% -$1.38M
XOM icon
10
ExxonMobil
XOM
$651B
$32.9M 3.36%
383,835
-925
-0.2% -$83.4K
AAPL icon
11
Apple
AAPL
$4.89T
$32.3M 3.3%
236,265
-325
-0.1% -$49.2K
AGCO icon
12
AGCO
AGCO
$8.78B
$27M 2.76%
273,721
-11,525
-4% -$1.44M
JPM icon
13
JPMorgan Chase
JPM
$939B
$24.6M 2.51%
218,026
-450
-0.2% -$55.8K
L icon
14
Loews
L
$24.3B
$21.7M 2.22%
366,760
-4,150
-1% -$261K
BABA icon
15
Alibaba
BABA
$269B
$21.7M 2.21%
190,475
-150
-0.1% -$14.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$20.2M 2.06%
125,065
-50
-0% -$9.65K
SPXC icon
17
SPX Corp
SPXC
$11B
$19.9M 2.03%
377,215
-200
-0.1% -$9.66K
USB icon
18
US Bancorp
USB
$99.6B
$19.4M 1.98%
420,513
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$17.2M 1.76%
162,000
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$16.6M 1.69%
464,285
-350
-0.1% -$14.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$15.6M 1.6%
60,910
-625
-1% -$170K
MCK icon
22
McKesson
MCK
$98.5B
$15M 1.53%
46,000
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.6M 1.39%
513,818
+10,275
+2% +$308K
CTSH icon
24
Cognizant
CTSH
$21.5B
$12.2M 1.25%
181,475
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$12M 1.22%
145,901
-150
-0.1% -$13.9K
1
2

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Schwerin Boyle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Schwerin Boyle Capital Management held 48 positions worth $980M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 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 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management added most to CarMax in Q2 2022, an estimated $2.58M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2022 reduction was Gartner, cutting an estimated $1.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $980M portfolio in Q2 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 18% quarter-over-quarter to $980M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.