SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.18%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$955M
AUM Growth
+$955M
(+0.13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
58
New
7
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$14.2M |
| 2 |
Global Payments
GPN
|
$5.74M |
| 3 |
Southwest Airlines
LUV
|
$3.47M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.15M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$12.7M |
| 3 |
SPX Corp
SPXC
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 15.88% | 329,424 -18,175 | -5% | -$8.37M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 6.51% | 108,530 -17,535 | -14% | -$10M |
|
3
American Express
AXP
$231B
| $52.3M | 5.48% | 192,848 -15,375 | -7% | -$4.17M |
|
4
Wells Fargo
WFC
$263B
| $47M | 4.92% | 831,888 -44,996 | -5% | -$2.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 4.58% | 261,755 -23,225 | -8% | -$3.88M |
|
6
Accenture
ACN
$162B
| $41.2M | 4.31% | 116,490 -5,750 | -5% | -$2.03M |
|
7
Gartner
IT
$19B
| $37.8M | 3.96% | 74,651 -5,136 | -6% | -$2.6M |
|
8
CarMax
KMX
$9.21B
| $32.7M | 3.43% | 422,905 -22,200 | -5% | -$1.72M |
|
9
Mastercard
MA
$538B
| $32.2M | 3.37% | 65,206 -5,575 | -8% | -$2.75M |
|
10
JPMorgan Chase
JPM
$829B
| $30.8M | 3.22% | 145,836 -10,480 | -7% | -$2.21M |
|
11
Exxon Mobil
XOM
$487B
| $30M | 3.14% | 255,975 -19,375 | -7% | -$2.27M |
|
12
Acuity Brands
AYI
$10B
| $26.1M | 2.73% | 94,655 -6,925 | -7% | -$1.91M |
|
|
13
SPX Corp
SPXC
$9.25B
| $25.1M | 2.63% | 157,300 -74,659 | -32% | -$11.9M |
|
14
Verizon
VZ
$186B
| $21.7M | 2.27% | 482,175 -35,050 | -7% | -$1.57M |
|
15
Pfizer
PFE
$141B
| $20.7M | 2.17% | 715,725 -59,400 | -8% | -$1.72M |
|
|
16
Apple
AAPL
$3.45T
| $19.8M | 2.07% | 84,950 -71,365 | -46% | -$16.6M |
|
17
Loews
L
$20.1B
| $18.2M | 1.91% | 230,175 -22,100 | -9% | -$1.75M |
|
18
AGCO
AGCO
$8.07B
| $18.1M | 1.9% | 185,314 +8,076 | +5% | +$790K |
|
|
19
Sensata Technologies
ST
$4.74B
| $15.9M | 1.67% | 443,800 +397,150 | +851% | +$14.2M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.52% | 353,250 | – | – |
|
21
McKesson
MCK
$85.4B
| $14.3M | 1.5% | 29,020 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.48% | 296,020 | – | – |
|
23
Phillips 66
PSX
$54B
| $13.8M | 1.44% | 104,635 -4,600 | -4% | -$605K |
|
24
Schlumberger
SLB
$55B
| $13.4M | 1.41% | 320,585 -19,850 | -6% | -$833K |
|
25
Gentex
GNTX
$6.15B
| $12.7M | 1.33% | 428,000 -25,000 | -6% | -$742K |
|