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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
+1.97%
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
$970M
AUM Growth
-$4.77M
Cap. Flow
-$7.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.8M
2
ST icon
Sensata Technologies
ST
+$9.5M
3
DG icon
Dollar General
DG
+$3.66M
4
SHYF
The Shyft Group
SHYF
+$2.66M
5
GNTX icon
Gentex
GNTX
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SCHW
Charles Schwab
SCHW
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
AXP icon
American Express
AXP
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 39.62%
2 Communication Services 14.88%
3 Technology 12.01%
4 Industrials 9.54%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$171M 17.6%
320,642
-6,832
-2% -$3.32M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$60.1M 6.2%
104,281
-3,899
-4% -$2.52M
WFC icon
3
Wells Fargo
WFC
$254B
$57.8M 5.96%
805,377
-27,836
-3% -$2.09M
AXP icon
4
American Express
AXP
$224B
$49.2M 5.07%
182,714
-8,934
-5% -$2.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$40.5M 4.17%
259,235
-2,120
-0.8% -$388K
ACN icon
6
Accenture
ACN
$106B
$36.1M 3.72%
115,574
-1,241
-1% -$438K
MA icon
7
Mastercard
MA
$498B
$34.8M 3.59%
63,480
-1,426
-2% -$776K
JPM icon
8
JPMorgan Chase
JPM
$916B
$34.4M 3.54%
140,118
-6,118
-4% -$1.56M
KMX icon
9
CarMax
KMX
$8.39B
$32.4M 3.34%
416,069
-9,136
-2% -$732K
IT icon
10
Gartner
IT
$11.1B
$30.7M 3.16%
73,066
-1,349
-2% -$665K
XOM icon
11
ExxonMobil
XOM
$650B
$30.4M 3.13%
255,549
-926
-0.4% -$102K
AYI icon
12
Acuity Brands
AYI
$9.99B
$24.8M 2.55%
94,030
-525
-0.6% -$159K
VZ icon
13
Verizon
VZ
$197B
$21.3M 2.19%
469,075
-13,800
-3% -$574K
L icon
14
Loews
L
$24.5B
$20.1M 2.08%
219,209
-10,066
-4% -$861K
SPXC icon
15
SPX Corp
SPXC
$9.39B
$19.7M 2.03%
152,830
-4,070
-3% -$583K
MCK icon
16
McKesson
MCK
$104B
$19.5M 2.01%
29,020
– –
ST icon
17
Sensata Technologies
ST
$6.69B
$19.4M 2%
798,250
+342,850
+75% +$9.5M
KO icon
18
Coca-Cola
KO
$383B
$19.1M 1.97%
+266,550
New +$17.8M
PFE icon
19
Pfizer
PFE
$143B
$17.5M 1.8%
690,485
-28,940
-4% -$757K
AGCO icon
20
AGCO
AGCO
$8.41B
$17.2M 1.78%
186,112
-152
-0.1% -$14.8K
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$14M 1.44%
706,500
– –
SLB icon
22
SLB Ltd
SLB
$72.7B
$13.9M 1.43%
331,902
+1,542
+0.5% +$63.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.4M 1.38%
296,020
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$13M 1.34%
105,236
-424
-0.4% -$52.3K
GNTX icon
25
Gentex
GNTX
$5.1B
$12.1M 1.25%
519,218
+91,218
+21% +$2.33M
1
2 3

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Schwerin Boyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schwerin Boyle Capital Management held 54 positions worth $970M, down 0.49% from $975M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Schwerin Boyle Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2025 buy was Coca-Cola: 266,550 shares worth $19.1M.
  • Schwerin Boyle Capital Management added most to Sensata Technologies in Q1 2025, an estimated $9.5M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $19.5M.
  • Schwerin Boyle Capital Management fully exited Charles Schwab in Q1 2025, selling an estimated $5.11M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 56% of its $970M portfolio in Q1 2025.
  • Schwerin Boyle Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Schwerin Boyle Capital Management's portfolio value fell 0.49% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2025, filed 14 May 2025.