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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
-3.71%
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
$918M
AUM Growth
-$61.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.46%
Holding
48
New
–
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$383K
2
XOM icon
ExxonMobil
XOM
+$317K
3
BAC icon
Bank of America
BAC
+$117K
4
AAPL icon
Apple
AAPL
+$102K
5
SLB icon
SLB Ltd
SLB
+$29K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$11.6M
2
ATCO
Atlas Corp.
ATCO
+$2.29M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Technology 17.32%
3 Communication Services 10.61%
4 Energy 9.38%
5 Industrials 7.42%
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
$131M 14.25%
490,225
-1,278
-0.3% -$364K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$69.9M 7.61%
727,160
-1,200
-0.2% -$134K
WFC icon
3
Wells Fargo
WFC
$263B
$53.9M 5.87%
1,340,371
-2,100
-0.2% -$90.2K
AXP icon
4
American Express
AXP
$227B
$50.7M 5.52%
375,879
-150
-0% -$22.7K
ACN icon
5
Accenture
ACN
$101B
$50.2M 5.47%
195,225
-700
-0.4% -$202K
BAC icon
6
Bank of America
BAC
$439B
$45.7M 4.97%
1,511,924
+3,486
+0.2% +$117K
IT icon
7
Gartner
IT
$10.4B
$37.7M 4.1%
136,262
-41,341
-23% -$11.6M
XOM icon
8
ExxonMobil
XOM
$634B
$33.8M 3.68%
387,310
+3,475
+0.9% +$317K
AAPL icon
9
Apple
AAPL
$4.99T
$32.7M 3.56%
236,915
+650
+0.3% +$102K
MA icon
10
Mastercard
MA
$497B
$31.3M 3.41%
110,119
-150
-0.1% -$49.7K
KMX icon
11
CarMax
KMX
$8.36B
$26.6M 2.9%
403,205
-1,550
-0.4% -$142K
AGCO icon
12
AGCO
AGCO
$8.96B
$26.2M 2.85%
272,571
-1,150
-0.4% -$120K
JPM icon
13
JPMorgan Chase
JPM
$950B
$22.7M 2.47%
217,476
-550
-0.3% -$63.1K
SPXC icon
14
SPX Corp
SPXC
$10.2B
$20.7M 2.26%
375,740
-1,475
-0.4% -$84.4K
L icon
15
Loews
L
$24.6B
$18.3M 1.99%
366,760
– –
VLO icon
16
Valero Energy
VLO
$88.7B
$17.3M 1.88%
162,000
– –
USB icon
17
US Bancorp
USB
$100B
$17M 1.85%
421,113
+600
+0.1% +$27.8K
SLB icon
18
SLB Ltd
SLB
$74.2B
$16.7M 1.82%
465,085
+800
+0.2% +$29K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.5M 1.79%
121,500
-3,565
-3% -$578K
MCK icon
20
McKesson
MCK
$104B
$15.6M 1.7%
46,000
– –
BABA icon
21
Alibaba
BABA
$276B
$15.2M 1.65%
189,875
-600
-0.3% -$57.2K
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7M 1.6%
526,748
+12,930
+3% +$383K
MSFT icon
23
Microsoft
MSFT
$2.92T
$14M 1.53%
60,210
-700
-1% -$185K
PSX icon
24
Phillips 66
PSX
$82.5B
$11.7M 1.28%
145,101
-800
-0.5% -$68.2K
PYPL icon
25
PayPal
PYPL
$51.4B
$11.3M 1.23%
130,724
-250
-0.2% -$22.2K
1
2

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Schwerin Boyle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schwerin Boyle Capital Management held 48 positions worth $918M, down 6.3% from $980M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.1%. Schwerin Boyle Capital Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Schwerin Boyle Capital Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $383K increase.
  • Schwerin Boyle Capital Management's biggest Q3 2022 reduction was Gartner, cutting an estimated $11.6M.
  • Schwerin Boyle Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $275K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $918M portfolio in Q3 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Schwerin Boyle Capital Management's portfolio value fell 6.3% quarter-over-quarter to $918M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.