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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
-0.05%
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
$852M
AUM Growth
-$208M
Cap. Flow
-$203M
Cap. Flow %
-23.78%
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$16.6M
2
SHYF
The Shyft Group
SHYF
+$6.11M
3
VZ icon
Verizon
VZ
+$6.07M
4
SM icon
SM Energy
SM
+$3.6M
5
VTLE
Vital Energy
VTLE
+$3.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
3
ACN icon
Accenture
ACN
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
AXP icon
American Express
AXP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Technology 15.55%
3 Communication Services 15.33%
4 Energy 11.29%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$129M 15.14%
368,049
-85,125
-19% -$30.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$52.4M 6.16%
174,645
-50,525
-22% -$15.2M
AXP icon
3
American Express
AXP
$227B
$39M 4.58%
261,374
-80,702
-24% -$13.2M
ACN icon
4
Accenture
ACN
$101B
$38.7M 4.54%
126,000
-50,575
-29% -$15.9M
WFC icon
5
Wells Fargo
WFC
$263B
$38.4M 4.51%
939,284
-219,875
-19% -$9.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$38.1M 4.47%
288,705
-91,700
-24% -$11.9M
KMX icon
7
CarMax
KMX
$8.36B
$32.9M 3.86%
464,855
-73,100
-14% -$5.99M
XOM icon
8
ExxonMobil
XOM
$634B
$32.4M 3.81%
275,760
-72,025
-21% -$7.9M
AAPL icon
9
Apple
AAPL
$4.99T
$32.3M 3.8%
188,900
-8,355
-4% -$1.53M
MA icon
10
Mastercard
MA
$497B
$28.4M 3.34%
71,781
-27,200
-27% -$10.9M
IT icon
11
Gartner
IT
$10.4B
$28.1M 3.3%
81,680
-36,208
-31% -$12.6M
JPM icon
12
JPMorgan Chase
JPM
$950B
$22.7M 2.66%
156,418
-35,175
-18% -$5.27M
AGCO icon
13
AGCO
AGCO
$8.96B
$21M 2.46%
177,390
-66,200
-27% -$8.41M
SLB icon
14
SLB Ltd
SLB
$74.2B
$19.9M 2.33%
340,760
-103,475
-23% -$6M
SPXC icon
15
SPX Corp
SPXC
$10.2B
$19.6M 2.3%
240,990
-109,650
-31% -$8.83M
PFE icon
16
Pfizer
PFE
$144B
$19M 2.23%
572,225
-187,750
-25% -$6.64M
AYI icon
17
Acuity Brands
AYI
$10.3B
$17.3M 2.03%
+101,705
New +$16.6M
L icon
18
Loews
L
$24.6B
$16.1M 1.89%
254,585
-83,000
-25% -$5.17M
VZ icon
19
Verizon
VZ
$201B
$16.1M 1.89%
496,375
+179,500
+57% +$6.07M
MCK icon
20
McKesson
MCK
$104B
$15.4M 1.8%
35,320
-5,000
-12% -$2.11M
GNTX icon
21
Gentex
GNTX
$5.12B
$14.7M 1.73%
453,000
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$13.8M 1.62%
812,500
– –
VLO icon
23
Valero Energy
VLO
$88.7B
$13.6M 1.6%
95,900
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.57%
340,250
– –
PSX icon
25
Phillips 66
PSX
$82.5B
$13.2M 1.55%
109,583
-26,298
-19% -$2.95M
1
2 3

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Schwerin Boyle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schwerin Boyle Capital Management held 53 positions worth $852M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $203M in Q3 2023, closing 1 position and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Acuity Brands worth $17.3M.

  • Schwerin Boyle Capital Management's largest Q3 2023 buy was Acuity Brands: 101,705 shares worth $17.3M.
  • Schwerin Boyle Capital Management added most to The Shyft Group in Q3 2023, an estimated $6.11M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $30.2M.
  • Schwerin Boyle Capital Management fully exited Bank of America in Q3 2023, selling an estimated $39M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 54% of its $852M portfolio in Q3 2023.
  • Schwerin Boyle Capital Management opened 6 new positions and closed 1 in Q3 2023.
  • Schwerin Boyle Capital Management's portfolio value fell 20% quarter-over-quarter to $852M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.