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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
+9.91%
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
$895M
AUM Growth
+$43M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.25%
Holding
53
New
1
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.01M
2
VZ icon
Verizon
VZ
+$738K
3
PFE icon
Pfizer
PFE
+$363K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
2
MO icon
Altria Group
MO
+$4.44M
3
AAPL icon
Apple
AAPL
+$3.02M
4
MCK icon
McKesson
MCK
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 16.47%
3 Communication Services 15.8%
4 Energy 9.53%
5 Industrials 9.5%
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
$125M 13.96%
350,124
-17,925
-5% -$6.29M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$58.7M 6.56%
165,890
-8,755
-5% -$2.85M
AXP icon
3
American Express
AXP
$227B
$48.8M 5.46%
260,735
-639
-0.2% -$103K
ACN icon
4
Accenture
ACN
$101B
$43.6M 4.87%
124,150
-1,850
-1% -$596K
WFC icon
5
Wells Fargo
WFC
$263B
$43.5M 4.86%
883,434
-55,850
-6% -$2.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$40.5M 4.53%
287,430
-1,275
-0.4% -$173K
IT icon
7
Gartner
IT
$10.4B
$36.6M 4.09%
81,087
-593
-0.7% -$237K
KMX icon
8
CarMax
KMX
$8.36B
$34.2M 3.82%
445,680
-19,175
-4% -$1.29M
AAPL icon
9
Apple
AAPL
$4.99T
$33.2M 3.71%
172,565
-16,335
-9% -$3.02M
MA icon
10
Mastercard
MA
$497B
$30.3M 3.39%
71,106
-675
-0.9% -$271K
XOM icon
11
ExxonMobil
XOM
$634B
$27.5M 3.08%
275,475
-285
-0.1% -$30K
JPM icon
12
JPMorgan Chase
JPM
$950B
$26.6M 2.97%
156,418
– –
SPXC icon
13
SPX Corp
SPXC
$10.2B
$24.2M 2.71%
239,840
-1,150
-0.5% -$99.5K
AGCO icon
14
AGCO
AGCO
$8.96B
$21.5M 2.41%
177,390
– –
AYI icon
15
Acuity Brands
AYI
$10.3B
$20.8M 2.33%
101,630
-75
-0.1% -$13.5K
VZ icon
16
Verizon
VZ
$201B
$19.5M 2.18%
517,225
+20,850
+4% +$738K
SLB icon
17
SLB Ltd
SLB
$74.2B
$17.7M 1.98%
340,585
-175
-0.1% -$9.51K
L icon
18
Loews
L
$24.6B
$17.6M 1.96%
252,475
-2,110
-0.8% -$140K
PFE icon
19
Pfizer
PFE
$144B
$16.8M 1.88%
584,225
+12,000
+2% +$363K
GNTX icon
20
Gentex
GNTX
$5.12B
$14.8M 1.65%
453,000
– –
PSX icon
21
Phillips 66
PSX
$82.5B
$14.5M 1.63%
109,283
-300
-0.3% -$35.9K
MCK icon
22
McKesson
MCK
$104B
$13.4M 1.5%
29,020
-6,300
-18% -$2.86M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$13.1M 1.46%
706,500
-106,000
-13% -$1.84M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 1.36%
296,020
-44,230
-13% -$1.75M
CTSH icon
25
Cognizant
CTSH
$23.8B
$11.5M 1.28%
152,105
-26,520
-15% -$1.83M
1
2 3

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Schwerin Boyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schwerin Boyle Capital Management held 53 positions worth $895M, up 5% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $28.4M in Q4 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwerin Boyle Capital Management opened a new position in Intercontinental Exchange worth $7.94M.

  • Schwerin Boyle Capital Management's largest Q4 2023 buy was Intercontinental Exchange: 61,800 shares worth $7.94M.
  • Schwerin Boyle Capital Management added most to Verizon in Q4 2023, an estimated $738K increase.
  • Schwerin Boyle Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.29M.
  • Schwerin Boyle Capital Management fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $217K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $895M portfolio in Q4 2023.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Schwerin Boyle Capital Management's portfolio value rose 5% quarter-over-quarter to $895M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.