SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Long book
$481.8M
Q1 2026
Positions
173
Top-10 weight
51%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is an institutional manager, running a $481.8M US long book across 173 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, SPROTT PHYSICAL GOLD TRUST, ISHARES CORE DIVIDEND GROWTH, DIMENSIONAL US CORE EQUITY M.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+8.6%
Q3 2024
+0.1%
Q4 2024
+1.6%
Q1 2025
+3.6%
Q2 2025
+8.2%
Q3 2025
+3.6%
Q4 2025
-1.1%
Q1 2026
+9.9%
Sector allocation
Technology 37%
Financials 34%
Consumer discretionary 11%
Industrials 5%
Healthcare 3%
Consumer staples 3%
Services media 2%
Other 1%
Long book by quarter
What does SCHWARZ DYGOS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 120.6K | $57.8M | 12.0% | -0.8% |
| AAPL APPLE INC | Technology | 130.1K | $33.0M | 6.9% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 68.6K | $19.7M | 4.1% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 27.0K | $7.7M | 1.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 1.2% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 18.6K | $5.5M | 1.1% | +0.1% |
| TGT TARGET CORP | Consumer discretionary | 43.9K | $5.3M | 1.1% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.0K | $4.9M | 1.0% | -1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.6K | $4.9M | 1.0% | 0.0% |
| KARO KAROOOOO LTD | Technology | 94.2K | $4.7M | 1.0% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 0.9% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 14.1K | $3.8M | 0.8% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.7% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 40.9K | $3.3M | 0.7% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 0.7% | +1.0% |
| NVDA NVIDIA CORP | Technology | 17.9K | $3.1M | 0.6% | -0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.9K | $3.0M | 0.6% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.7K | $2.7M | 0.6% | -2.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.0K | $2.7M | 0.6% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 0.5% | -0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 23.7K | $2.1M | 0.4% | -1.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 14.2K | $1.7M | 0.3% | -5.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.1K | $1.7M | 0.3% | +15.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.5K | $1.7M | 0.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | -0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 6.8K | $1.4M | 0.3% | +0.3% |
| FDX FEDEX CORP | Industrials | 3.9K | $1.4M | 0.3% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 11.3K | $1.1M | 0.2% | -1.2% |
| JHX JAMES HARDIE IND PLC | Industrials | 56.5K | $1.1M | 0.2% | +61.3% |
| PCAR PACCAR INC | Industrials | 9.1K | $1.0M | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.6K | $969K | 0.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 12.5K | $895K | 0.2% | +5.3% |
| WINA WINMARK CORP | Consumer discretionary | 2.0K | $876K | 0.2% | -4.7% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $860K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 5.7K | $844K | 0.2% | -1.3% |
| AZO AUTOZONE INC | Consumer discretionary | 248 | $838K | 0.2% | -0.8% |
| MDT MEDTRONIC PLC | Healthcare | 9.4K | $817K | 0.2% | +5.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $811K | 0.2% | -0.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.4K | $804K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 4.0K | $794K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 182 | $766K | 0.2% | -5.7% |
| MA MASTERCARD INC - A | Services media | 1.5K | $759K | 0.2% | Held |
| CELC CELCUITY INC | Healthcare | 5.9K | $678K | 0.1% | +4.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 8.3K | $610K | 0.1% | Held |
| KKR KKR & CO INC | Financials | 6.3K | $580K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 4.6K | $576K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 7.4K | $572K | 0.1% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 7.9K | $561K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 173 | $481.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 169 | $484.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 163 | $471.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 160 | $438.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 157 | $421.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 159 | $407.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 152 | $401.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 145 | $372.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 149 | $357.7M | canonical | SEC ↗ |
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