SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$897M
AUM Growth
+$897M
(-7.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
54
New
1
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.06M |
| 3 |
American Express
AXP
|
$6.66M |
| 4 |
Global Payments
GPN
|
$5.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 16.66% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 13.42% | 247,868 -72,774 | -23% | -$35.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 7.57% | 92,006 -12,275 | -12% | -$9.06M |
|
3
Wells Fargo
WFC
$263B
| $60.1M | 6.7% | 749,842 -55,535 | -7% | -$4.45M |
|
|
4
American Express
AXP
$231B
| $51.6M | 5.75% | 161,834 -20,880 | -11% | -$6.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 4.59% | 232,098 -27,137 | -10% | -$4.81M |
|
6
JPMorgan Chase
JPM
$829B
| $36.1M | 4.03% | 124,625 -15,493 | -11% | -$4.49M |
|
7
Mastercard
MA
$538B
| $31.7M | 3.54% | 56,496 -6,984 | -11% | -$3.92M |
|
8
Accenture
ACN
$162B
| $30.7M | 3.43% | 102,809 -12,765 | -11% | -$3.82M |
|
9
Gartner
IT
$19B
| $26.3M | 2.93% | 65,090 -7,976 | -11% | -$3.22M |
|
10
CarMax
KMX
$9.21B
| $25.8M | 2.88% | 384,394 -31,675 | -8% | -$2.13M |
|
11
Acuity Brands
AYI
$10B
| $24.5M | 2.73% | 82,105 -11,925 | -13% | -$3.56M |
|
12
Exxon Mobil
XOM
$487B
| $24.1M | 2.68% | 223,224 -32,325 | -13% | -$3.48M |
|
13
SPX Corp
SPXC
$9.25B
| $23.2M | 2.59% | 138,530 -14,300 | -9% | -$2.4M |
|
14
Sensata Technologies
ST
$4.74B
| $20.8M | 2.32% | 692,100 -106,150 | -13% | -$3.2M |
|
15
Verizon
VZ
$186B
| $17.5M | 1.96% | 405,325 -63,750 | -14% | -$2.76M |
|
16
Loews
L
$20.1B
| $17.4M | 1.94% | 189,384 -29,825 | -14% | -$2.73M |
|
17
McKesson
MCK
$85.4B
| $17.3M | 1.92% | 23,550 -5,470 | -19% | -$4.01M |
|
18
AGCO
AGCO
$8.07B
| $17.1M | 1.91% | 165,987 -20,125 | -11% | -$2.08M |
|
19
Coca-Cola
KO
$297B
| $16.1M | 1.8% | 228,150 -38,400 | -14% | -$2.72M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.74% | 706,500 | – | – |
|
|
21
Gentex
GNTX
$6.15B
| $15.3M | 1.71% | 695,718 +176,500 | +34% | +$3.88M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 1.63% | 296,020 | – | – |
|
23
Pfizer
PFE
$141B
| $14.6M | 1.63% | 601,585 -88,900 | -13% | -$2.15M |
|
24
Phillips 66
PSX
$54B
| $11.6M | 1.29% | 97,322 -7,914 | -8% | -$944K |
|
25
Cognizant
CTSH
$35.3B
| $11.5M | 1.28% | 147,705 -2,500 | -2% | -$195K |
|