SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-3.71%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$918M
AUM Growth
+$918M
(-6.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
48
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
Bank of America
BAC
|
$105K |
| 5 |
Apple
AAPL
|
$89.8K |
Top Sells
| 1 |
Gartner
IT
|
$11.4M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 14.25% | 490,225 -1,278 | -0.3% | -$341K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 7.61% | 727,160 +690,742 | +1,897% | +$66.4M |
|
3
Wells Fargo
WFC
$263B
| $53.9M | 5.87% | 1,340,371 -2,100 | -0.2% | -$84.5K |
|
4
American Express
AXP
$231B
| $50.7M | 5.52% | 375,879 -150 | -0% | -$20.2K |
|
5
Accenture
ACN
$162B
| $50.2M | 5.47% | 195,225 -700 | -0.4% | -$180K |
|
|
6
Bank of America
BAC
$376B
| $45.7M | 4.97% | 1,511,924 +3,486 | +0.2% | +$105K |
|
|
7
Gartner
IT
$19B
| $37.7M | 4.1% | 136,262 -41,341 | -23% | -$11.4M |
|
|
8
Exxon Mobil
XOM
$487B
| $33.8M | 3.68% | 387,310 +3,475 | +0.9% | +$303K |
|
|
9
Apple
AAPL
$3.45T
| $32.7M | 3.56% | 236,915 +650 | +0.3% | +$89.8K |
|
10
Mastercard
MA
$538B
| $31.3M | 3.41% | 110,119 -150 | -0.1% | -$42.7K |
|
11
CarMax
KMX
$9.21B
| $26.6M | 2.9% | 403,205 -1,550 | -0.4% | -$102K |
|
12
AGCO
AGCO
$8.07B
| $26.2M | 2.85% | 272,571 -1,150 | -0.4% | -$111K |
|
13
JPMorgan Chase
JPM
$829B
| $22.7M | 2.47% | 217,476 -550 | -0.3% | -$57.5K |
|
14
SPX Corp
SPXC
$9.25B
| $20.7M | 2.26% | 375,740 -1,475 | -0.4% | -$81.4K |
|
15
Loews
L
$20.1B
| $18.3M | 1.99% | 366,760 | – | – |
|
16
Valero Energy
VLO
$47.2B
| $17.3M | 1.88% | 162,000 | – | – |
|
17
US Bancorp
USB
$76B
| $17M | 1.85% | 421,113 +600 | +0.1% | +$24.2K |
|
18
Schlumberger
SLB
$55B
| $16.7M | 1.82% | 465,085 +800 | +0.2% | +$28.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.79% | 121,500 -3,565 | -3% | -$484K |
|
20
McKesson
MCK
$85.4B
| $15.6M | 1.7% | 46,000 | – | – |
|
21
Alibaba
BABA
$322B
| $15.2M | 1.65% | 189,875 -600 | -0.3% | -$48K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 1.6% | 387,030 +9,500 | +3% | +$362K |
|
23
Microsoft
MSFT
$3.77T
| $14M | 1.53% | 60,210 -700 | -1% | -$163K |
|
24
Phillips 66
PSX
$54B
| $11.7M | 1.28% | 145,101 -800 | -0.5% | -$64.6K |
|
25
PayPal
PYPL
$67.1B
| $11.3M | 1.23% | 130,724 -250 | -0.2% | -$21.5K |
|