SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.86%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.96M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
Xometry
XMTR
|
$1.5M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 2 |
SM Energy
SM
|
$3.68M |
| 3 |
Vital Energy
VTLE
|
$3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.75M |
| 5 |
Accenture
ACN
|
$551K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 14.61% | 349,149 -975 | -0.3% | -$410K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 7.32% | 151,615 -14,275 | -9% | -$6.93M |
|
3
American Express
AXP
$231B
| $59.2M | 5.88% | 259,794 -941 | -0.4% | -$214K |
|
4
Wells Fargo
WFC
$263B
| $50.9M | 5.07% | 878,834 -4,600 | -0.5% | -$267K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 4.35% | 287,230 -200 | -0.1% | -$30.5K |
|
|
6
Accenture
ACN
$162B
| $42.5M | 4.23% | 122,560 -1,590 | -1% | -$551K |
|
7
CarMax
KMX
$9.21B
| $38.8M | 3.86% | 445,105 -575 | -0.1% | -$50.1K |
|
8
Gartner
IT
$19B
| $38.3M | 3.81% | 80,387 -700 | -0.9% | -$334K |
|
9
Mastercard
MA
$538B
| $34.2M | 3.4% | 70,956 -150 | -0.2% | -$72.2K |
|
10
Exxon Mobil
XOM
$487B
| $32M | 3.18% | 275,350 -125 | -0% | -$14.5K |
|
11
JPMorgan Chase
JPM
$829B
| $31.3M | 3.11% | 156,316 -102 | -0.1% | -$20.4K |
|
12
Apple
AAPL
$3.45T
| $29.5M | 2.94% | 172,115 -450 | -0.3% | -$77.2K |
|
13
SPX Corp
SPXC
$9.25B
| $29.3M | 2.91% | 237,790 -2,050 | -0.9% | -$252K |
|
14
Acuity Brands
AYI
$10B
| $27.3M | 2.72% | 101,580 -50 | -0% | -$13.4K |
|
15
AGCO
AGCO
$8.07B
| $21.8M | 2.17% | 177,238 -152 | -0.1% | -$18.7K |
|
16
Verizon
VZ
$186B
| $21.7M | 2.16% | 517,225 | – | – |
|
|
17
Pfizer
PFE
$141B
| $19.9M | 1.98% | 716,275 +132,050 | +23% | +$3.66M |
|
18
Loews
L
$20.1B
| $19.8M | 1.96% | 252,275 -200 | -0.1% | -$15.7K |
|
19
Schlumberger
SLB
$55B
| $18.7M | 1.86% | 340,435 -150 | -0% | -$8.22K |
|
20
Phillips 66
PSX
$54B
| $17.8M | 1.77% | 109,235 -48 | -0% | -$7.84K |
|
21
Gentex
GNTX
$6.15B
| $16.4M | 1.63% | 453,000 | – | – |
|
22
McKesson
MCK
$85.4B
| $15.6M | 1.55% | 29,020 | – | – |
|
23
Valero Energy
VLO
$47.2B
| $13.8M | 1.38% | 81,000 | – | – |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 1.37% | 353,250 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.23% | 296,020 | – | – |
|