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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
+6.69%
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
$973M
AUM Growth
-$18.1M
Cap. Flow
-$49.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
58.08%
Holding
48
New
2
Increased
3
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
KMX icon
CarMax
KMX
+$9.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$18.2M
2
C icon
Citigroup
C
+$7.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
4
WFC icon
Wells Fargo
WFC
+$7.23M
5
VLO icon
Valero Energy
VLO
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Technology 17.36%
3 Communication Services 13.49%
4 Energy 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 14.56%
459,049
-23,700
-5% -$7.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$70.6M 7.25%
678,410
-42,950
-6% -$4.15M
AXP icon
3
American Express
AXP
$224B
$56.8M 5.84%
344,626
-28,050
-8% -$4.65M
ACN icon
4
Accenture
ACN
$106B
$51.7M 5.31%
180,950
-11,800
-6% -$3.22M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$48.2M 4.95%
227,220
+106,945
+89% +$18.2M
WFC icon
6
Wells Fargo
WFC
$254B
$43.6M 4.47%
1,165,182
-165,866
-12% -$7.23M
BAC icon
7
Bank of America
BAC
$429B
$38.9M 4%
1,361,538
-142,261
-9% -$4.7M
IT icon
8
Gartner
IT
$11.1B
$38.7M 3.97%
118,732
-12,915
-10% -$4.27M
XOM icon
9
ExxonMobil
XOM
$650B
$38M 3.9%
346,635
-35,750
-9% -$3.95M
MA icon
10
Mastercard
MA
$498B
$37.2M 3.82%
102,356
-6,700
-6% -$2.43M
KMX icon
11
CarMax
KMX
$8.39B
$35.3M 3.62%
548,455
+148,700
+37% +$9.95M
AAPL icon
12
Apple
AAPL
$4.97T
$34M 3.49%
206,190
-28,500
-12% -$4.21M
AGCO icon
13
AGCO
AGCO
$8.41B
$33.7M 3.46%
249,290
-19,700
-7% -$2.66M
JPM icon
14
JPMorgan Chase
JPM
$916B
$25.7M 2.64%
197,093
-17,783
-8% -$2.44M
SPXC icon
15
SPX Corp
SPXC
$9.39B
$25.3M 2.6%
358,590
-11,000
-3% -$780K
SLB icon
16
SLB Ltd
SLB
$72.7B
$21.8M 2.24%
444,985
-13,450
-3% -$714K
L icon
17
Loews
L
$24.5B
$19.7M 2.03%
340,035
-24,200
-7% -$1.43M
MCK icon
18
McKesson
MCK
$104B
$16.4M 1.68%
46,000
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$16M 1.64%
55,410
-3,800
-6% -$969K
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$14.1M 1.45%
+812,500
New +$13.9M
PSX icon
21
Phillips 66
PSX
$82.9B
$13.8M 1.42%
136,331
-6,950
-5% -$707K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.7M 1.41%
+340,250
New +$13.9M
VLO icon
23
Valero Energy
VLO
$89.5B
$13.4M 1.38%
95,900
-48,100
-33% -$6.46M
ALLE icon
24
Allegion
ALLE
$13.5B
$11.2M 1.15%
105,113
-1,133
-1% -$127K
CTSH icon
25
Cognizant
CTSH
$26.5B
$11.1M 1.14%
181,475
– –
1
2

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Schwerin Boyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schwerin Boyle Capital Management held 48 positions worth $973M, down 1.8% from $992M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $49.7M in Q1 2023, closing 4 positions and reducing 28 holdings. Its most notable exit was US Bancorp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Schwab International Equity ETF worth $14.1M.

  • Schwerin Boyle Capital Management's largest Q1 2023 buy was Schwab International Equity ETF: 812,500 shares worth $14.1M.
  • Schwerin Boyle Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $18.2M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.3M.
  • Schwerin Boyle Capital Management fully exited US Bancorp in Q1 2023, selling an estimated $18.2M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $973M portfolio in Q1 2023.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q1 2023.
  • Schwerin Boyle Capital Management's portfolio value fell 1.8% quarter-over-quarter to $973M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2023, filed 12 May 2023.