SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.05%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$852M
AUM Growth
+$852M
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
53
New
6
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$17.3M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.42M |
| 4 |
SM Energy
SM
|
$3.77M |
| 5 |
Vital Energy
VTLE
|
$3.66M |
Top Sells
| 1 |
Bank of America
BAC
|
$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
Gartner
IT
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 15.14% | 368,049 -85,125 | -19% | -$29.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 6.16% | 174,645 -50,525 | -22% | -$15.2M |
|
3
American Express
AXP
$231B
| $39M | 4.58% | 261,374 -80,702 | -24% | -$12M |
|
|
4
Accenture
ACN
$162B
| $38.7M | 4.54% | 126,000 -50,575 | -29% | -$15.5M |
|
5
Wells Fargo
WFC
$263B
| $38.4M | 4.51% | 939,284 -219,875 | -19% | -$8.98M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 4.47% | 288,705 -91,700 | -24% | -$12.1M |
|
7
CarMax
KMX
$9.21B
| $32.9M | 3.86% | 464,855 -73,100 | -14% | -$5.17M |
|
8
Exxon Mobil
XOM
$487B
| $32.4M | 3.81% | 275,760 -72,025 | -21% | -$8.47M |
|
9
Apple
AAPL
$3.45T
| $32.3M | 3.8% | 188,900 -8,355 | -4% | -$1.43M |
|
10
Mastercard
MA
$538B
| $28.4M | 3.34% | 71,781 -27,200 | -27% | -$10.8M |
|
|
11
Gartner
IT
$19B
| $28.1M | 3.3% | 81,680 -36,208 | -31% | -$12.4M |
|
12
JPMorgan Chase
JPM
$829B
| $22.7M | 2.66% | 156,418 -35,175 | -18% | -$5.1M |
|
13
AGCO
AGCO
$8.07B
| $21M | 2.46% | 177,390 -66,200 | -27% | -$7.83M |
|
14
Schlumberger
SLB
$55B
| $19.9M | 2.33% | 340,760 -103,475 | -23% | -$6.03M |
|
15
SPX Corp
SPXC
$9.25B
| $19.6M | 2.3% | 240,990 -109,650 | -31% | -$8.93M |
|
16
Pfizer
PFE
$141B
| $19M | 2.23% | 572,225 -187,750 | -25% | -$6.23M |
|
|
17
Acuity Brands
AYI
$10B
| $17.3M | 2.03% | +101,705 | New | +$17.3M |
|
18
Loews
L
$20.1B
| $16.1M | 1.89% | 254,585 -83,000 | -25% | -$5.25M |
|
|
19
Verizon
VZ
$186B
| $16.1M | 1.89% | 496,375 +179,500 | +57% | +$5.82M |
|
20
McKesson
MCK
$85.4B
| $15.4M | 1.8% | 35,320 -5,000 | -12% | -$2.17M |
|
21
Gentex
GNTX
$6.15B
| $14.7M | 1.73% | 453,000 | – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 1.62% | 406,250 | – | – |
|
23
Valero Energy
VLO
$47.2B
| $13.6M | 1.6% | 95,900 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.57% | 340,250 | – | – |
|
25
Phillips 66
PSX
$54B
| $13.2M | 1.55% | 109,583 -26,298 | -19% | -$3.16M |
|