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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
-0.91%
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
$953M
AUM Growth
-$51.9M
Cap. Flow
-$33.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
55.49%
Holding
53
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.69M
2
ST icon
Sensata Technologies
ST
+$1.8M
3
PFE icon
Pfizer
PFE
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
AXP icon
American Express
AXP
+$11.9M
3
TPL icon
Texas Pacific Land
TPL
+$6.07M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 14.83%
347,599
-1,550
-0.4% -$633K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$63.6M 6.67%
126,065
-25,550
-17% -$12.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$52.3M 5.48%
284,980
-2,250
-0.8% -$383K
WFC icon
4
Wells Fargo
WFC
$261B
$52.1M 5.46%
876,884
-1,950
-0.2% -$115K
AXP icon
5
American Express
AXP
$223B
$48.2M 5.06%
208,223
-51,571
-20% -$11.9M
ACN icon
6
Accenture
ACN
$89.9B
$37.1M 3.89%
122,240
-320
-0.3% -$98K
IT icon
7
Gartner
IT
$9.41B
$35.8M 3.76%
79,787
-600
-0.7% -$267K
SPXC icon
8
SPX Corp
SPXC
$11B
$33M 3.46%
231,959
-5,831
-2% -$769K
AAPL icon
9
Apple
AAPL
$4.89T
$32.9M 3.45%
156,315
-15,800
-9% -$2.95M
KMX icon
10
CarMax
KMX
$8.27B
$32.6M 3.42%
445,105
– –
XOM icon
11
ExxonMobil
XOM
$651B
$31.7M 3.32%
275,350
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$31.6M 3.32%
156,316
– –
MA icon
13
Mastercard
MA
$477B
$31.2M 3.28%
70,781
-175
-0.2% -$79.7K
AYI icon
14
Acuity Brands
AYI
$9.88B
$24.5M 2.57%
101,580
– –
PFE icon
15
Pfizer
PFE
$140B
$21.7M 2.27%
775,125
+58,850
+8% +$1.62M
VZ icon
16
Verizon
VZ
$194B
$21.3M 2.24%
517,225
– –
L icon
17
Loews
L
$24.3B
$18.9M 1.98%
252,275
– –
AGCO icon
18
AGCO
AGCO
$8.78B
$17.3M 1.82%
177,238
– –
MCK icon
19
McKesson
MCK
$98.5B
$16.9M 1.78%
29,020
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$16.1M 1.68%
340,435
– –
PSX icon
21
Phillips 66
PSX
$82.9B
$15.4M 1.62%
109,235
– –
GNTX icon
22
Gentex
GNTX
$4.88B
$15.3M 1.6%
453,000
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$13.6M 1.42%
706,500
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 1.36%
296,020
– –
VLO icon
25
Valero Energy
VLO
$89.8B
$12.7M 1.33%
81,000
– –
1
2 3

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Schwerin Boyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schwerin Boyle Capital Management held 53 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $33.4M in Q2 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.07M position sold in full.

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

Against the trend, Schwerin Boyle Capital Management opened a new position in Sensata Technologies worth $1.74M.

  • Schwerin Boyle Capital Management's largest Q2 2024 buy was Sensata Technologies: 46,650 shares worth $1.74M.
  • Schwerin Boyle Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $3.69M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Schwerin Boyle Capital Management fully exited Texas Pacific Land in Q2 2024, selling an estimated $6.07M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $953M portfolio in Q2 2024.
  • Schwerin Boyle Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Schwerin Boyle Capital Management's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.