SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+9.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$895M
AUM Growth
+$895M
(+5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
53
New
1
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.94M |
| 2 |
Verizon
VZ
|
$786K |
| 3 |
Pfizer
PFE
|
$345K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Altria Group
MO
|
$4.33M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
McKesson
MCK
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 13.96% | 350,124 -17,925 | -5% | -$6.39M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 6.56% | 165,890 -8,755 | -5% | -$3.1M |
|
3
American Express
AXP
$231B
| $48.8M | 5.46% | 260,735 -639 | -0.2% | -$120K |
|
4
Accenture
ACN
$162B
| $43.6M | 4.87% | 124,150 -1,850 | -1% | -$649K |
|
5
Wells Fargo
WFC
$263B
| $43.5M | 4.86% | 883,434 -55,850 | -6% | -$2.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 4.53% | 287,430 -1,275 | -0.4% | -$180K |
|
7
Gartner
IT
$19B
| $36.6M | 4.09% | 81,087 -593 | -0.7% | -$268K |
|
8
CarMax
KMX
$9.21B
| $34.2M | 3.82% | 445,680 -19,175 | -4% | -$1.47M |
|
|
9
Apple
AAPL
$3.45T
| $33.2M | 3.71% | 172,565 -16,335 | -9% | -$3.14M |
|
10
Mastercard
MA
$538B
| $30.3M | 3.39% | 71,106 -675 | -0.9% | -$288K |
|
11
Exxon Mobil
XOM
$487B
| $27.5M | 3.08% | 275,475 -285 | -0.1% | -$28.5K |
|
12
JPMorgan Chase
JPM
$829B
| $26.6M | 2.97% | 156,418 | – | – |
|
13
SPX Corp
SPXC
$9.25B
| $24.2M | 2.71% | 239,840 -1,150 | -0.5% | -$116K |
|
14
AGCO
AGCO
$8.07B
| $21.5M | 2.41% | 177,390 | – | – |
|
15
Acuity Brands
AYI
$10B
| $20.8M | 2.33% | 101,630 -75 | -0.1% | -$15.4K |
|
|
16
Verizon
VZ
$186B
| $19.5M | 2.18% | 517,225 +20,850 | +4% | +$786K |
|
17
Schlumberger
SLB
$55B
| $17.7M | 1.98% | 340,585 -175 | -0.1% | -$9.11K |
|
18
Loews
L
$20.1B
| $17.6M | 1.96% | 252,475 -2,110 | -0.8% | -$147K |
|
|
19
Pfizer
PFE
$141B
| $16.8M | 1.88% | 584,225 +12,000 | +2% | +$345K |
|
20
Gentex
GNTX
$6.15B
| $14.8M | 1.65% | 453,000 | – | – |
|
21
Phillips 66
PSX
$54B
| $14.5M | 1.63% | 109,283 -300 | -0.3% | -$39.9K |
|
|
22
McKesson
MCK
$85.4B
| $13.4M | 1.5% | 29,020 -6,300 | -18% | -$2.92M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.46% | 353,250 -53,000 | -13% | -$1.96M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.36% | 296,020 -44,230 | -13% | -$1.82M |
|
25
Cognizant
CTSH
$35.3B
| $11.5M | 1.28% | 152,105 -26,520 | -15% | -$2M |
|