SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.91%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.63M |
| 2 |
Sensata Technologies
ST
|
$1.74M |
| 3 |
Pfizer
PFE
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
American Express
AXP
|
$11.9M |
| 3 |
Texas Pacific Land
TPL
|
$6.07M |
| 4 |
Walt Disney
DIS
|
$3.47M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Communication Services | 16.37% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 14.83% | 347,599 -1,550 | -0.4% | -$631K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 6.67% | 126,065 -25,550 | -17% | -$12.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 5.48% | 284,980 -2,250 | -0.8% | -$413K |
|
4
Wells Fargo
WFC
$263B
| $52.1M | 5.46% | 876,884 -1,950 | -0.2% | -$116K |
|
|
5
American Express
AXP
$231B
| $48.2M | 5.06% | 208,223 -51,571 | -20% | -$11.9M |
|
6
Accenture
ACN
$162B
| $37.1M | 3.89% | 122,240 -320 | -0.3% | -$97.1K |
|
7
Gartner
IT
$19B
| $35.8M | 3.76% | 79,787 -600 | -0.7% | -$269K |
|
8
SPX Corp
SPXC
$9.25B
| $33M | 3.46% | 231,959 -5,831 | -2% | -$829K |
|
|
9
Apple
AAPL
$3.45T
| $32.9M | 3.45% | 156,315 -15,800 | -9% | -$3.33M |
|
10
CarMax
KMX
$9.21B
| $32.6M | 3.42% | 445,105 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $31.7M | 3.32% | 275,350 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $31.6M | 3.32% | 156,316 | – | – |
|
13
Mastercard
MA
$538B
| $31.2M | 3.28% | 70,781 -175 | -0.2% | -$77.2K |
|
14
Acuity Brands
AYI
$10B
| $24.5M | 2.57% | 101,580 | – | – |
|
|
15
Pfizer
PFE
$141B
| $21.7M | 2.27% | 775,125 +58,850 | +8% | +$1.65M |
|
16
Verizon
VZ
$186B
| $21.3M | 2.24% | 517,225 | – | – |
|
17
Loews
L
$20.1B
| $18.9M | 1.98% | 252,275 | – | – |
|
18
AGCO
AGCO
$8.07B
| $17.3M | 1.82% | 177,238 | – | – |
|
19
McKesson
MCK
$85.4B
| $16.9M | 1.78% | 29,020 | – | – |
|
20
Schlumberger
SLB
$55B
| $16.1M | 1.68% | 340,435 | – | – |
|
21
Phillips 66
PSX
$54B
| $15.4M | 1.62% | 109,235 | – | – |
|
22
Gentex
GNTX
$6.15B
| $15.3M | 1.6% | 453,000 | – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 1.42% | 353,250 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.36% | 296,020 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $12.7M | 1.33% | 81,000 | – | – |
|