We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$975M
AUM Growth
+$20.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.52M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.49M
3
SLB icon
SLB Ltd
SLB
+$410K
4
ST icon
Sensata Technologies
ST
+$377K
5
KMX icon
CarMax
KMX
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
2
AXP icon
American Express
AXP
+$345K
3
XMTR icon
Xometry
XMTR
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Communication Services 15.94%
3 Technology 14.58%
4 Industrials 10.53%
5 Energy 6.47%
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
$148M 15.23%
327,474
-1,950
-0.6% -$900K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$63.3M 6.5%
108,180
-350
-0.3% -$205K
WFC icon
3
Wells Fargo
WFC
$263B
$58.5M 6%
833,213
+1,325
+0.2% +$90.5K
AXP icon
4
American Express
AXP
$227B
$56.9M 5.83%
191,648
-1,200
-0.6% -$345K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$49.8M 5.11%
261,355
-400
-0.2% -$70.6K
ACN icon
6
Accenture
ACN
$101B
$41.1M 4.22%
116,815
+325
+0.3% +$117K
IT icon
7
Gartner
IT
$10.4B
$36.1M 3.7%
74,415
-236
-0.3% -$122K
JPM icon
8
JPMorgan Chase
JPM
$950B
$35.1M 3.6%
146,236
+400
+0.3% +$93.2K
KMX icon
9
CarMax
KMX
$8.36B
$34.8M 3.57%
425,205
+2,300
+0.5% +$181K
MA icon
10
Mastercard
MA
$497B
$34.2M 3.51%
64,906
-300
-0.5% -$155K
AYI icon
11
Acuity Brands
AYI
$10.3B
$27.6M 2.83%
94,555
-100
-0.1% -$31.2K
XOM icon
12
ExxonMobil
XOM
$634B
$27.6M 2.83%
256,475
+500
+0.2% +$58.5K
SPXC icon
13
SPX Corp
SPXC
$10.2B
$22.8M 2.34%
156,900
-400
-0.3% -$64.5K
AAPL icon
14
Apple
AAPL
$4.99T
$21.3M 2.19%
85,200
+250
+0.3% +$58.9K
L icon
15
Loews
L
$24.6B
$19.4M 1.99%
229,275
-900
-0.4% -$74.2K
VZ icon
16
Verizon
VZ
$201B
$19.3M 1.98%
482,875
+700
+0.1% +$29.5K
PFE icon
17
Pfizer
PFE
$144B
$19.1M 1.96%
719,425
+3,700
+0.5% +$100K
AGCO icon
18
AGCO
AGCO
$8.96B
$17.4M 1.79%
186,264
+950
+0.5% +$92K
MCK icon
19
McKesson
MCK
$104B
$16.5M 1.7%
29,020
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$13.1M 1.34%
706,500
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 1.34%
296,020
– –
SLB icon
22
SLB Ltd
SLB
$74.2B
$12.7M 1.3%
330,360
+9,775
+3% +$410K
ST icon
23
Sensata Technologies
ST
$6.8B
$12.5M 1.28%
455,400
+11,600
+3% +$377K
GNTX icon
24
Gentex
GNTX
$5.12B
$12.3M 1.26%
428,000
– –
PSX icon
25
Phillips 66
PSX
$82.5B
$12M 1.23%
105,660
+1,025
+1% +$130K
1
2 3

Similar funds

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Schwerin Boyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schwerin Boyle Capital Management held 53 positions worth $975M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Schwerin Boyle Capital Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management added most to iShares MSCI Japan Value ETF in Q4 2024, an estimated $1.52M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $900K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 57% of its $975M portfolio in Q4 2024.
  • Schwerin Boyle Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Schwerin Boyle Capital Management's portfolio value rose 2.1% quarter-over-quarter to $975M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.