SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+12.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$992M
AUM Growth
+$992M
(+8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
47
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
Valero Energy
VLO
|
$2.28M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
Accenture
ACN
|
$660K |
Sector Composition
| 1 | Financials | 44.71% |
| 2 | Technology | 16.7% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 15.04% | 482,749 -7,476 | -2% | -$2.31M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 6.46% | 721,360 -5,800 | -0.8% | -$515K |
|
3
American Express
AXP
$231B
| $55.1M | 5.55% | 372,676 -3,203 | -0.9% | -$473K |
|
4
Wells Fargo
WFC
$263B
| $55M | 5.54% | 1,331,048 -9,323 | -0.7% | -$385K |
|
|
5
Accenture
ACN
$162B
| $51.4M | 5.19% | 192,750 -2,475 | -1% | -$660K |
|
6
Bank of America
BAC
$376B
| $49.8M | 5.02% | 1,503,799 -8,125 | -0.5% | -$269K |
|
|
7
Gartner
IT
$19B
| $44.3M | 4.46% | 131,647 -4,615 | -3% | -$1.55M |
|
8
Exxon Mobil
XOM
$487B
| $42.2M | 4.25% | 382,385 -4,925 | -1% | -$543K |
|
9
Mastercard
MA
$538B
| $37.9M | 3.82% | 109,056 -1,063 | -1% | -$370K |
|
10
AGCO
AGCO
$8.07B
| $37.3M | 3.76% | 268,990 -3,581 | -1% | -$497K |
|
11
Apple
AAPL
$3.45T
| $30.5M | 3.08% | 234,690 -2,225 | -0.9% | -$289K |
|
12
JPMorgan Chase
JPM
$829B
| $28.8M | 2.91% | 214,876 -2,600 | -1% | -$349K |
|
13
Schlumberger
SLB
$55B
| $24.5M | 2.47% | 458,435 -6,650 | -1% | -$356K |
|
14
CarMax
KMX
$9.21B
| $24.3M | 2.45% | 399,755 -3,450 | -0.9% | -$210K |
|
15
SPX Corp
SPXC
$9.25B
| $24.3M | 2.45% | 369,590 -6,150 | -2% | -$404K |
|
16
Loews
L
$20.1B
| $21.2M | 2.14% | 364,235 -2,525 | -0.7% | -$147K |
|
|
17
Valero Energy
VLO
$47.2B
| $18.3M | 1.84% | 144,000 -18,000 | -11% | -$2.28M |
|
18
US Bancorp
USB
$76B
| $18.2M | 1.83% | 416,513 -4,600 | -1% | -$201K |
|
19
McKesson
MCK
$85.4B
| $17.3M | 1.74% | 46,000 | – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 1.52% | 383,630 -3,400 | -0.9% | -$134K |
|
21
Phillips 66
PSX
$54B
| $14.9M | 1.5% | 143,281 -1,820 | -1% | -$189K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.46% | 120,275 -1,225 | -1% | -$147K |
|
23
Microsoft
MSFT
$3.77T
| $14.2M | 1.43% | 59,210 -1,000 | -2% | -$240K |
|
24
Cencora
COR
$56.5B
| $12.6M | 1.27% | 75,975 | – | – |
|
25
Allegion
ALLE
$14.6B
| $11.2M | 1.13% | 106,246 -1,510 | -1% | -$159K |
|