SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.97%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$970M
AUM Growth
+$970M
(-0.49%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
Sensata Technologies
ST
|
$8.32M |
| 3 |
Dollar General
DG
|
$4.26M |
| 4 |
Gentex
GNTX
|
$2.13M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Charles Schwab
SCHW
|
$5.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 17.6% | 320,642 -6,832 | -2% | -$3.64M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 6.2% | 104,281 -3,899 | -4% | -$2.25M |
|
3
Wells Fargo
WFC
$263B
| $57.8M | 5.96% | 805,377 -27,836 | -3% | -$2M |
|
|
4
American Express
AXP
$231B
| $49.2M | 5.07% | 182,714 -8,934 | -5% | -$2.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 4.17% | 259,235 -2,120 | -0.8% | -$331K |
|
6
Accenture
ACN
$162B
| $36.1M | 3.72% | 115,574 -1,241 | -1% | -$387K |
|
7
Mastercard
MA
$538B
| $34.8M | 3.59% | 63,480 -1,426 | -2% | -$782K |
|
8
JPMorgan Chase
JPM
$829B
| $34.4M | 3.54% | 140,118 -6,118 | -4% | -$1.5M |
|
9
CarMax
KMX
$9.21B
| $32.4M | 3.34% | 416,069 -9,136 | -2% | -$712K |
|
10
Gartner
IT
$19B
| $30.7M | 3.16% | 73,066 -1,349 | -2% | -$566K |
|
11
Exxon Mobil
XOM
$487B
| $30.4M | 3.13% | 255,549 -926 | -0.4% | -$110K |
|
12
Acuity Brands
AYI
$10B
| $24.8M | 2.55% | 94,030 -525 | -0.6% | -$138K |
|
13
Verizon
VZ
$186B
| $21.3M | 2.19% | 469,075 -13,800 | -3% | -$626K |
|
14
Loews
L
$20.1B
| $20.1M | 2.08% | 219,209 -10,066 | -4% | -$925K |
|
15
SPX Corp
SPXC
$9.25B
| $19.7M | 2.03% | 152,830 -4,070 | -3% | -$524K |
|
16
McKesson
MCK
$85.4B
| $19.5M | 2.01% | 29,020 | – | – |
|
|
17
Sensata Technologies
ST
$4.74B
| $19.4M | 2% | 798,250 +342,850 | +75% | +$8.32M |
|
|
18
Coca-Cola
KO
$297B
| $19.1M | 1.97% | +266,550 | New | +$19.1M |
|
19
Pfizer
PFE
$141B
| $17.5M | 1.8% | 690,485 -28,940 | -4% | -$733K |
|
20
AGCO
AGCO
$8.07B
| $17.2M | 1.78% | 186,112 -152 | -0.1% | -$14.1K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 1.44% | 706,500 | – | – |
|
22
Schlumberger
SLB
$55B
| $13.9M | 1.43% | 331,902 +1,542 | +0.5% | +$64.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.38% | 296,020 | – | – |
|
24
Phillips 66
PSX
$54B
| $13M | 1.34% | 105,236 -424 | -0.4% | -$52.4K |
|
|
25
Gentex
GNTX
$6.15B
| $12.1M | 1.25% | 519,218 +91,218 | +21% | +$2.13M |
|