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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
+9.68%
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
$1.06B
AUM Growth
+$86.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.92%
Holding
47
New
3
Increased
2
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.6M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$125K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.81M
3
MCK icon
McKesson
MCK
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 14.58%
453,174
-5,875
-1% -$1.92M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$64.6M 6.09%
225,170
-2,050
-0.9% -$506K
AXP icon
3
American Express
AXP
$223B
$59.6M 5.62%
342,076
-2,550
-0.7% -$411K
ACN icon
4
Accenture
ACN
$89.9B
$54.5M 5.14%
176,575
-4,375
-2% -$1.27M
WFC icon
5
Wells Fargo
WFC
$261B
$49.5M 4.67%
1,159,159
-6,023
-0.5% -$242K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$46M 4.34%
380,405
-298,005
-44% -$34.5M
KMX icon
7
CarMax
KMX
$8.27B
$45M 4.25%
537,955
-10,500
-2% -$769K
IT icon
8
Gartner
IT
$9.41B
$41.3M 3.9%
117,888
-844
-0.7% -$275K
BAC icon
9
Bank of America
BAC
$435B
$39M 3.67%
1,358,021
-3,517
-0.3% -$100K
MA icon
10
Mastercard
MA
$477B
$38.9M 3.67%
98,981
-3,375
-3% -$1.27M
AAPL icon
11
Apple
AAPL
$4.89T
$38.3M 3.61%
197,255
-8,935
-4% -$1.56M
XOM icon
12
ExxonMobil
XOM
$651B
$37.3M 3.52%
347,785
+1,150
+0.3% +$125K
AGCO icon
13
AGCO
AGCO
$8.78B
$32M 3.02%
243,590
-5,700
-2% -$707K
SPXC icon
14
SPX Corp
SPXC
$11B
$29.8M 2.81%
350,640
-7,950
-2% -$592K
PFE icon
15
Pfizer
PFE
$140B
$27.9M 2.63%
+759,975
New +$29.6M
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.9M 2.63%
191,593
-5,500
-3% -$756K
SLB icon
17
SLB Ltd
SLB
$77.8B
$21.8M 2.06%
444,235
-750
-0.2% -$35.8K
L icon
18
Loews
L
$24.3B
$20M 1.89%
337,585
-2,450
-0.7% -$142K
MSFT icon
19
Microsoft
MSFT
$2.84T
$17.5M 1.65%
51,410
-4,000
-7% -$1.25M
MCK icon
20
McKesson
MCK
$98.5B
$17.2M 1.63%
40,320
-5,680
-12% -$2.18M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$14.5M 1.37%
812,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.31%
340,250
– –
GNTX icon
23
Gentex
GNTX
$4.88B
$13.3M 1.25%
453,000
+129,000
+40% +$3.56M
PSX icon
24
Phillips 66
PSX
$82.9B
$13M 1.22%
135,881
-450
-0.3% -$43.7K
ALLE icon
25
Allegion
ALLE
$13B
$12.4M 1.17%
102,980
-2,133
-2% -$233K
1
2

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Schwerin Boyle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schwerin Boyle Capital Management held 47 positions worth $1.06B, up 8.9% from $973M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management's Q2 2023 filing shows 3 new, 2 increased and 30 reduced positions. Its largest new stake was Pfizer: 759,975 shares worth $27.9M. The largest sale was Alphabet (Google) Class C, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Schwerin Boyle Capital Management's largest Q2 2023 buy was Pfizer: 759,975 shares worth $27.9M.
  • Schwerin Boyle Capital Management added most to Gentex in Q2 2023, an estimated $3.56M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $34.5M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $1.06B portfolio in Q2 2023.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Schwerin Boyle Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.