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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
+13.86%
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
$1.01B
AUM Growth
+$111M
Cap. Flow
-$4.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.23M
2
PFE icon
Pfizer
PFE
+$3.66M
3
XMTR icon
Xometry
XMTR
+$2.41M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$189K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
SM icon
SM Energy
SM
+$3.68M
3
VTLE
Vital Energy
VTLE
+$3M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
ACN icon
Accenture
ACN
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$147M 14.61%
349,149
-975
-0.3% -$384K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$73.6M 7.32%
151,615
-14,275
-9% -$6.37M
AXP icon
3
American Express
AXP
$224B
$59.2M 5.88%
259,794
-941
-0.4% -$195K
WFC icon
4
Wells Fargo
WFC
$254B
$50.9M 5.07%
878,834
-4,600
-0.5% -$241K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$43.7M 4.35%
287,230
-200
-0.1% -$28.9K
ACN icon
6
Accenture
ACN
$106B
$42.5M 4.23%
122,560
-1,590
-1% -$580K
KMX icon
7
CarMax
KMX
$8.39B
$38.8M 3.86%
445,105
-575
-0.1% -$43.5K
IT icon
8
Gartner
IT
$11.1B
$38.3M 3.81%
80,387
-700
-0.9% -$322K
MA icon
9
Mastercard
MA
$498B
$34.2M 3.4%
70,956
-150
-0.2% -$68.6K
XOM icon
10
ExxonMobil
XOM
$650B
$32M 3.18%
275,350
-125
-0% -$13.1K
JPM icon
11
JPMorgan Chase
JPM
$916B
$31.3M 3.11%
156,316
-102
-0.1% -$18.4K
AAPL icon
12
Apple
AAPL
$4.97T
$29.5M 2.94%
172,115
-450
-0.3% -$81.8K
SPXC icon
13
SPX Corp
SPXC
$9.39B
$29.3M 2.91%
237,790
-2,050
-0.9% -$223K
AYI icon
14
Acuity Brands
AYI
$9.99B
$27.3M 2.72%
101,580
-50
-0% -$12.1K
AGCO icon
15
AGCO
AGCO
$8.41B
$21.8M 2.17%
177,238
-152
-0.1% -$17.7K
VZ icon
16
Verizon
VZ
$197B
$21.7M 2.16%
517,225
– –
PFE icon
17
Pfizer
PFE
$143B
$19.9M 1.98%
716,275
+132,050
+23% +$3.66M
L icon
18
Loews
L
$24.5B
$19.8M 1.96%
252,275
-200
-0.1% -$14.8K
SLB icon
19
SLB Ltd
SLB
$72.7B
$18.7M 1.86%
340,435
-150
-0% -$7.56K
PSX icon
20
Phillips 66
PSX
$82.9B
$17.8M 1.77%
109,235
-48
-0% -$6.92K
GNTX icon
21
Gentex
GNTX
$5.1B
$16.4M 1.63%
453,000
– –
MCK icon
22
McKesson
MCK
$104B
$15.6M 1.55%
29,020
– –
VLO icon
23
Valero Energy
VLO
$89.5B
$13.8M 1.38%
81,000
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$13.8M 1.37%
706,500
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.4M 1.23%
296,020
– –
1
2 3

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Schwerin Boyle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schwerin Boyle Capital Management held 55 positions worth $1.01B, up 12% from $895M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management's Q1 2024 filing shows 3 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 137,800 shares worth $8.96M. The largest sale was Meta Platforms (Facebook), an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2024 buy was Occidental Petroleum: 137,800 shares worth $8.96M.
  • Schwerin Boyle Capital Management added most to Pfizer in Q1 2024, an estimated $3.66M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • Schwerin Boyle Capital Management fully exited SM Energy in Q1 2024, selling an estimated $3.68M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $1.01B portfolio in Q1 2024.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2024, filed 14 May 2024.