SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+6.69%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$973M
AUM Growth
+$973M
(-1.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
48
New
2
Increased
3
Reduced
28
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.7M |
| 4 |
CarMax
KMX
|
$9.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$55.7K |
Top Sells
| 1 |
US Bancorp
USB
|
$18.2M |
| 2 |
Citigroup
C
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
Valero Energy
VLO
|
$6.71M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$6.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 14.56% | 459,049 -23,700 | -5% | -$7.32M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 7.25% | 678,410 -42,950 | -6% | -$4.47M |
|
3
American Express
AXP
$231B
| $56.8M | 5.84% | 344,626 -28,050 | -8% | -$4.63M |
|
4
Accenture
ACN
$162B
| $51.7M | 5.31% | 180,950 -11,800 | -6% | -$3.37M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 4.95% | 227,220 +106,945 | +89% | +$22.7M |
|
6
Wells Fargo
WFC
$263B
| $43.6M | 4.47% | 1,165,182 -165,866 | -12% | -$6.2M |
|
7
Bank of America
BAC
$376B
| $38.9M | 4% | 1,361,538 -142,261 | -9% | -$4.07M |
|
8
Gartner
IT
$19B
| $38.7M | 3.97% | 118,732 -12,915 | -10% | -$4.21M |
|
9
Exxon Mobil
XOM
$487B
| $38M | 3.9% | 346,635 -35,750 | -9% | -$3.92M |
|
10
Mastercard
MA
$538B
| $37.2M | 3.82% | 102,356 -6,700 | -6% | -$2.43M |
|
|
11
CarMax
KMX
$9.21B
| $35.3M | 3.62% | 548,455 +148,700 | +37% | +$9.56M |
|
12
Apple
AAPL
$3.45T
| $34M | 3.49% | 206,190 -28,500 | -12% | -$4.7M |
|
13
AGCO
AGCO
$8.07B
| $33.7M | 3.46% | 249,290 -19,700 | -7% | -$2.66M |
|
14
JPMorgan Chase
JPM
$829B
| $25.7M | 2.64% | 197,093 -17,783 | -8% | -$2.32M |
|
15
SPX Corp
SPXC
$9.25B
| $25.3M | 2.6% | 358,590 -11,000 | -3% | -$776K |
|
16
Schlumberger
SLB
$55B
| $21.8M | 2.24% | 444,985 -13,450 | -3% | -$660K |
|
17
Loews
L
$20.1B
| $19.7M | 2.03% | 340,035 -24,200 | -7% | -$1.4M |
|
18
McKesson
MCK
$85.4B
| $16.4M | 1.68% | 46,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $16M | 1.64% | 55,410 -3,800 | -6% | -$1.1M |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.45% | +406,250 | New | +$14.1M |
|
21
Phillips 66
PSX
$54B
| $13.8M | 1.42% | 136,331 -6,950 | -5% | -$705K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.41% | +340,250 | New | +$13.7M |
|
|
23
Valero Energy
VLO
$47.2B
| $13.4M | 1.38% | 95,900 -48,100 | -33% | -$6.71M |
|
24
Allegion
ALLE
$14.6B
| $11.2M | 1.15% | 105,113 -1,133 | -1% | -$121K |
|
25
Cognizant
CTSH
$35.3B
| $11.1M | 1.14% | 181,475 | – | – |
|