SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.68%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
47
New
3
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Gentex
GNTX
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$123K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.85M |
| 3 |
McKesson
MCK
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 5 |
Apple
AAPL
|
$1.73M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 13.78% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 14.58% | 453,174 -5,875 | -1% | -$2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 6.09% | 225,170 -2,050 | -0.9% | -$588K |
|
3
American Express
AXP
$231B
| $59.6M | 5.62% | 342,076 -2,550 | -0.7% | -$444K |
|
4
Accenture
ACN
$162B
| $54.5M | 5.14% | 176,575 -4,375 | -2% | -$1.35M |
|
5
Wells Fargo
WFC
$263B
| $49.5M | 4.67% | 1,159,159 -6,023 | -0.5% | -$257K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 4.34% | 380,405 -298,005 | -44% | -$36M |
|
7
CarMax
KMX
$9.21B
| $45M | 4.25% | 537,955 -10,500 | -2% | -$879K |
|
8
Gartner
IT
$19B
| $41.3M | 3.9% | 117,888 -844 | -0.7% | -$296K |
|
9
Bank of America
BAC
$376B
| $39M | 3.67% | 1,358,021 -3,517 | -0.3% | -$101K |
|
10
Mastercard
MA
$538B
| $38.9M | 3.67% | 98,981 -3,375 | -3% | -$1.33M |
|
|
11
Apple
AAPL
$3.45T
| $38.3M | 3.61% | 197,255 -8,935 | -4% | -$1.73M |
|
|
12
Exxon Mobil
XOM
$487B
| $37.3M | 3.52% | 347,785 +1,150 | +0.3% | +$123K |
|
13
AGCO
AGCO
$8.07B
| $32M | 3.02% | 243,590 -5,700 | -2% | -$749K |
|
14
SPX Corp
SPXC
$9.25B
| $29.8M | 2.81% | 350,640 -7,950 | -2% | -$676K |
|
|
15
Pfizer
PFE
$141B
| $27.9M | 2.63% | +759,975 | New | +$27.9M |
|
16
JPMorgan Chase
JPM
$829B
| $27.9M | 2.63% | 191,593 -5,500 | -3% | -$800K |
|
17
Schlumberger
SLB
$55B
| $21.8M | 2.06% | 444,235 -750 | -0.2% | -$36.8K |
|
18
Loews
L
$20.1B
| $20M | 1.89% | 337,585 -2,450 | -0.7% | -$145K |
|
19
Microsoft
MSFT
$3.77T
| $17.5M | 1.65% | 51,410 -4,000 | -7% | -$1.36M |
|
|
20
McKesson
MCK
$85.4B
| $17.2M | 1.63% | 40,320 -5,680 | -12% | -$2.43M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.37% | 406,250 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.31% | 340,250 | – | – |
|
|
23
Gentex
GNTX
$6.15B
| $13.3M | 1.25% | 453,000 +129,000 | +40% | +$3.77M |
|
24
Phillips 66
PSX
$54B
| $13M | 1.22% | 135,881 -450 | -0.3% | -$42.9K |
|
25
Allegion
ALLE
$14.6B
| $12.4M | 1.17% | 102,980 -2,133 | -2% | -$256K |
|