SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.74M
3
+$7.7M
4
PYPL icon
PayPal
PYPL
+$989K

Top Sells

1
+$9.33M
2
+$6.96M
3
+$3.18M
4
SIRI icon
SiriusXM
SIRI
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 37.55%
2 Communication Services 17.23%
3 Industrials 11.57%
4 Technology 10.57%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 13.38%
243,503
-4,365
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$65.6M 7.17%
89,381
-2,625
WFC icon
3
Wells Fargo
WFC
$232B
$62.6M 6.84%
746,692
-3,150
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$55.3M 6.04%
226,973
-5,125
AXP icon
5
American Express
AXP
$207B
$53.6M 5.85%
161,269
-565
JPM icon
6
JPMorgan Chase
JPM
$763B
$38M 4.15%
120,350
-4,275
MA icon
7
Mastercard
MA
$444B
$31.9M 3.48%
56,034
-462
AYI icon
8
Acuity Brands
AYI
$7.9B
$27.8M 3.04%
80,680
-1,425
ACN icon
9
Accenture
ACN
$121B
$25.2M 2.75%
102,209
-600
SPXC icon
10
SPX Corp
SPXC
$10.1B
$25.1M 2.74%
134,330
-4,200
XOM icon
11
Exxon Mobil
XOM
$640B
$24.5M 2.68%
217,074
-6,150
OXY icon
12
Occidental Petroleum
OXY
$57.6B
$21.1M 2.31%
446,950
+229,600
ST icon
13
Sensata Technologies
ST
$5B
$20.7M 2.27%
678,475
-13,625
GNTX icon
14
Gentex
GNTX
$4.59B
$19.7M 2.15%
695,718
MCK icon
15
McKesson
MCK
$116B
$18.2M 1.99%
23,550
L icon
16
Loews
L
$22.3B
$17.9M 1.96%
178,359
-11,025
VZ icon
17
Verizon
VZ
$214B
$17.5M 1.92%
399,262
-6,063
AGCO icon
18
AGCO
AGCO
$8.68B
$17.4M 1.9%
162,562
-3,425
IT icon
19
Gartner
IT
$11.3B
$17M 1.85%
64,527
-563
KMX icon
20
CarMax
KMX
$5.81B
$16.7M 1.83%
372,156
-12,238
SCHF icon
21
Schwab International Equity ETF
SCHF
$57.7B
$16.4M 1.8%
706,500
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16M 1.75%
296,020
PFE icon
23
Pfizer
PFE
$153B
$15.1M 1.65%
591,360
-10,225
KO icon
24
Coca-Cola
KO
$334B
$14.6M 1.6%
220,250
-7,900
PSX icon
25
Phillips 66
PSX
$69.8B
$12.9M 1.41%
94,846
-2,476
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