SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+3.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$975M
AUM Growth
+$975M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
53
New
–
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.54M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$1.49M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$375K |
| 5 |
Sensata Technologies
ST
|
$318K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
Xometry
XMTR
|
$431K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 15.23% | 327,474 -1,950 | -0.6% | -$884K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 6.5% | 108,180 -350 | -0.3% | -$205K |
|
3
Wells Fargo
WFC
$263B
| $58.5M | 6% | 833,213 +1,325 | +0.2% | +$93.1K |
|
|
4
American Express
AXP
$231B
| $56.9M | 5.83% | 191,648 -1,200 | -0.6% | -$356K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 5.11% | 261,355 -400 | -0.2% | -$76.2K |
|
6
Accenture
ACN
$162B
| $41.1M | 4.22% | 116,815 +325 | +0.3% | +$114K |
|
7
Gartner
IT
$19B
| $36.1M | 3.7% | 74,415 -236 | -0.3% | -$114K |
|
8
JPMorgan Chase
JPM
$829B
| $35.1M | 3.6% | 146,236 +400 | +0.3% | +$95.9K |
|
9
CarMax
KMX
$9.21B
| $34.8M | 3.57% | 425,205 +2,300 | +0.5% | +$188K |
|
10
Mastercard
MA
$538B
| $34.2M | 3.51% | 64,906 -300 | -0.5% | -$158K |
|
11
Acuity Brands
AYI
$10B
| $27.6M | 2.83% | 94,555 -100 | -0.1% | -$29.2K |
|
12
Exxon Mobil
XOM
$487B
| $27.6M | 2.83% | 256,475 +500 | +0.2% | +$53.8K |
|
13
SPX Corp
SPXC
$9.25B
| $22.8M | 2.34% | 156,900 -400 | -0.3% | -$58.2K |
|
14
Apple
AAPL
$3.45T
| $21.3M | 2.19% | 85,200 +250 | +0.3% | +$62.6K |
|
15
Loews
L
$20.1B
| $19.4M | 1.99% | 229,275 -900 | -0.4% | -$76.2K |
|
16
Verizon
VZ
$186B
| $19.3M | 1.98% | 482,875 +700 | +0.1% | +$28K |
|
17
Pfizer
PFE
$141B
| $19.1M | 1.96% | 719,425 +3,700 | +0.5% | +$98.2K |
|
18
AGCO
AGCO
$8.07B
| $17.4M | 1.79% | 186,264 +950 | +0.5% | +$88.8K |
|
19
McKesson
MCK
$85.4B
| $16.5M | 1.7% | 29,020 | – | – |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.34% | 706,500 +353,250 | +100% | +$6.54M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.34% | 296,020 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $12.7M | 1.3% | 330,360 +9,775 | +3% | +$375K |
|
|
23
Sensata Technologies
ST
$4.74B
| $12.5M | 1.28% | 455,400 +11,600 | +3% | +$318K |
|
24
Gentex
GNTX
$6.15B
| $12.3M | 1.26% | 428,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $12M | 1.23% | 105,660 +1,025 | +1% | +$117K |
|