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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
+7.18%
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
$955M
AUM Growth
+$1.26M
Cap. Flow
-$56.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$14.8M
2
GPN icon
Global Payments
GPN
+$5.81M
3
DG icon
Dollar General
DG
+$4.03M
4
SIRI icon
SiriusXM
SIRI
+$3.73M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
SPXC icon
SPX Corp
SPXC
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Communication Services 15.68%
3 Technology 15.3%
4 Industrials 10.56%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$152M 15.88%
329,424
-18,175
-5% -$8.04M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$62.1M 6.51%
108,530
-17,535
-14% -$9.02M
AXP icon
3
American Express
AXP
$227B
$52.3M 5.48%
192,848
-15,375
-7% -$3.83M
WFC icon
4
Wells Fargo
WFC
$263B
$47M 4.92%
831,888
-44,996
-5% -$2.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$43.8M 4.58%
261,755
-23,225
-8% -$3.93M
ACN icon
6
Accenture
ACN
$101B
$41.2M 4.31%
116,490
-5,750
-5% -$1.89M
IT icon
7
Gartner
IT
$10.4B
$37.8M 3.96%
74,651
-5,136
-6% -$2.47M
KMX icon
8
CarMax
KMX
$8.36B
$32.7M 3.43%
422,905
-22,200
-5% -$1.76M
MA icon
9
Mastercard
MA
$497B
$32.2M 3.37%
65,206
-5,575
-8% -$2.59M
JPM icon
10
JPMorgan Chase
JPM
$950B
$30.8M 3.22%
145,836
-10,480
-7% -$2.21M
XOM icon
11
ExxonMobil
XOM
$634B
$30M 3.14%
255,975
-19,375
-7% -$2.24M
AYI icon
12
Acuity Brands
AYI
$10.3B
$26.1M 2.73%
94,655
-6,925
-7% -$1.72M
SPXC icon
13
SPX Corp
SPXC
$10.2B
$25.1M 2.63%
157,300
-74,659
-32% -$11.3M
VZ icon
14
Verizon
VZ
$201B
$21.7M 2.27%
482,175
-35,050
-7% -$1.46M
PFE icon
15
Pfizer
PFE
$144B
$20.7M 2.17%
715,725
-59,400
-8% -$1.73M
AAPL icon
16
Apple
AAPL
$4.99T
$19.8M 2.07%
84,950
-71,365
-46% -$15.9M
L icon
17
Loews
L
$24.6B
$18.2M 1.91%
230,175
-22,100
-9% -$1.73M
AGCO icon
18
AGCO
AGCO
$8.96B
$18.1M 1.9%
185,314
+8,076
+5% +$753K
ST icon
19
Sensata Technologies
ST
$6.8B
$15.9M 1.67%
443,800
+397,150
+851% +$14.8M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$14.5M 1.52%
706,500
– –
MCK icon
21
McKesson
MCK
$104B
$14.3M 1.5%
29,020
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 1.48%
296,020
– –
PSX icon
23
Phillips 66
PSX
$82.5B
$13.8M 1.44%
104,635
-4,600
-4% -$621K
SLB icon
24
SLB Ltd
SLB
$74.2B
$13.4M 1.41%
320,585
-19,850
-6% -$884K
GNTX icon
25
Gentex
GNTX
$5.12B
$12.7M 1.33%
428,000
-25,000
-6% -$777K
1
2 3

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Schwerin Boyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schwerin Boyle Capital Management held 58 positions worth $955M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $56.7M in Q3 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Valero Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Global Payments worth $5.74M.

  • Schwerin Boyle Capital Management's largest Q3 2024 buy was Global Payments: 56,000 shares worth $5.74M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q3 2024, an estimated $14.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $15.9M.
  • Schwerin Boyle Capital Management fully exited Valero Energy in Q3 2024, selling an estimated $12.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $955M portfolio in Q3 2024.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 5 in Q3 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 0.13% quarter-over-quarter to $955M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.