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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$992M
AUM Growth
+$73.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.11%
Holding
47
New
–
Increased
–
Reduced
31
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
VLO icon
Valero Energy
VLO
+$2.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
IT icon
Gartner
IT
+$1.49M
5
ACN icon
Accenture
ACN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 44.71%
2 Technology 16.7%
3 Energy 10.9%
4 Communication Services 10.52%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$149M 15.04%
482,749
-7,476
-2% -$2.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$64M 6.46%
721,360
-5,800
-0.8% -$554K
AXP icon
3
American Express
AXP
$210B
$55.1M 5.55%
372,676
-3,203
-0.9% -$475K
WFC icon
4
Wells Fargo
WFC
$263B
$55M 5.54%
1,331,048
-9,323
-0.7% -$413K
ACN icon
5
Accenture
ACN
$116B
$51.4M 5.19%
192,750
-2,475
-1% -$685K
BAC icon
6
Bank of America
BAC
$407B
$49.8M 5.02%
1,503,799
-8,125
-0.5% -$280K
IT icon
7
Gartner
IT
$11.9B
$44.3M 4.46%
131,647
-4,615
-3% -$1.49M
XOM icon
8
ExxonMobil
XOM
$671B
$42.2M 4.25%
382,385
-4,925
-1% -$528K
MA icon
9
Mastercard
MA
$496B
$37.9M 3.82%
109,056
-1,063
-1% -$350K
AGCO icon
10
AGCO
AGCO
$8.51B
$37.3M 3.76%
268,990
-3,581
-1% -$442K
AAPL icon
11
Apple
AAPL
$4.92T
$30.5M 3.08%
234,690
-2,225
-0.9% -$318K
JPM icon
12
JPMorgan Chase
JPM
$929B
$28.8M 2.91%
214,876
-2,600
-1% -$329K
SLB icon
13
SLB Ltd
SLB
$77.3B
$24.5M 2.47%
458,435
-6,650
-1% -$331K
KMX icon
14
CarMax
KMX
$8.28B
$24.3M 2.45%
399,755
-3,450
-0.9% -$221K
SPXC icon
15
SPX Corp
SPXC
$9B
$24.3M 2.45%
369,590
-6,150
-2% -$403K
L icon
16
Loews
L
$22.2B
$21.2M 2.14%
364,235
-2,525
-0.7% -$141K
VLO icon
17
Valero Energy
VLO
$119B
$18.3M 1.84%
144,000
-18,000
-11% -$2.26M
USB icon
18
US Bancorp
USB
$93.9B
$18.2M 1.83%
416,513
-4,600
-1% -$197K
MCK icon
19
McKesson
MCK
$103B
$17.3M 1.74%
46,000
– –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 1.52%
522,120
-4,628
-0.9% -$141K
PSX icon
21
Phillips 66
PSX
$109B
$14.9M 1.5%
143,281
-1,820
-1% -$186K
META icon
22
Meta Platforms (Facebook)
META
$1.74T
$14.5M 1.46%
120,275
-1,225
-1% -$144K
MSFT icon
23
Microsoft
MSFT
$3.7T
$14.2M 1.43%
59,210
-1,000
-2% -$240K
COR icon
24
Cencora
COR
$59B
$12.6M 1.27%
75,975
– –
ALLE icon
25
Allegion
ALLE
$13.1B
$11.2M 1.13%
106,246
-1,510
-1% -$158K
1
2

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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
BIA
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MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return

Schwerin Boyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schwerin Boyle Capital Management held 47 positions worth $992M, up 8% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Schwerin Boyle Capital Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Schwerin Boyle Capital Management's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $2.26M.
  • Schwerin Boyle Capital Management fully exited Alibaba in Q4 2022, selling an estimated $15.2M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 59% of its $992M portfolio in Q4 2022.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Schwerin Boyle Capital Management's portfolio value rose 8% quarter-over-quarter to $992M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.