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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.66%
3 Year Est. Return
+67.28%
5 Year Est. Return
+89.73%
10 Year Est. Return
+349.74%
AUM
$2.82B
AUM Growth
-$46.2M
Cap. Flow
-$72.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.92%
Holding
139
New
6
Increased
31
Reduced
45
Closed
10

Top Buys

1
VRSN icon
VeriSign
VRSN
+$48.5M
2
INTC icon
Intel
INTC
+$43.9M
3
POOL icon
Pool Corp
POOL
+$28.6M
4
RMBS icon
Rambus
RMBS
+$23.9M
5
DPZ icon
Domino's
DPZ
+$21.7M

Top Sells

1
WSO icon
Watsco Inc
WSO
+$55M
2
APG icon
APi Group
APG
+$42.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$23.2M

Sector Composition

1 Technology 26.26%
2 Industrials 18.61%
3 Energy 17.02%
4 Financials 15.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$195M 6.93%
410,926
-64,178
-14% -$27.6M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$95.9M 3.41%
550,000
– –
TXN icon
3
Texas Instruments
TXN
$258B
$94.9M 3.37%
488,900
– –
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.9B
$93.6M 3.33%
443,590
-12,120
-3% -$2.98M
MA icon
5
Mastercard
MA
$480B
$91.7M 3.26%
183,474
-44,050
-19% -$23.2M
SPGI icon
6
S&P Global
SPGI
$133B
$75.5M 2.68%
177,550
+15,000
+9% +$6.96M
ROP icon
7
Roper Technologies
ROP
$36.6B
$75.1M 2.67%
212,200
+20,500
+11% +$7.56M
APG icon
8
APi Group
APG
$17.4B
$74.7M 2.66%
1,844,652
-1,000,000
-35% -$42.4M
MCO icon
9
Moody's
MCO
$89.2B
$66.7M 2.37%
153,000
+34,800
+29% +$16.5M
LOW icon
10
Lowe's Companies
LOW
$117B
$63.5M 2.25%
268,550
-300
-0.1% -$78.2K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$61.4M 2.18%
665,000
– –
VRSN icon
12
VeriSign
VRSN
$25.3B
$60.7M 2.16%
244,300
+203,800
+503% +$48.5M
ACN icon
13
Accenture
ACN
$87.9B
$59.5M 2.11%
300,080
+63,130
+27% +$14.7M
CVX icon
14
Chevron
CVX
$373B
$52.2M 1.85%
252,067
-16,000
-6% -$2.92M
BR icon
15
Broadridge
BR
$17.3B
$51.3M 1.82%
315,490
+68,140
+28% +$12.9M
ATR icon
16
AptarGroup
ATR
$8.46B
$48.8M 1.73%
387,160
+3,500
+0.9% +$456K
TSM icon
17
TSMC
TSM
$2.07T
$48.8M 1.73%
144,350
– –
FANG icon
18
Diamondback Energy
FANG
$55B
$46.8M 1.66%
236,700
-8,600
-4% -$1.46M
TSEM icon
19
Tower Semiconductor
TSEM
$26.5B
$45.6M 1.62%
260,000
– –
EXE
20
Expand Energy Corp
EXE
$21.1B
$45.1M 1.6%
410,720
+40,300
+11% +$4.3M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.5B
$43.5M 1.55%
480,000
-12,450
-3% -$1.2M
WBI
22
WaterBridge Infrastructure LLC
WBI
$1.63B
$42.9M 1.53%
1,603,029
+218,000
+16% +$5.19M
INTC icon
23
Intel
INTC
$478B
$42.3M 1.5%
+958,200
New +$43.9M
FAST icon
24
Fastenal
FAST
$52.2B
$41.8M 1.49%
901,600
– –
LHX icon
25
L3Harris
LHX
$52.5B
$41.6M 1.48%
120,575
-10,400
-8% -$3.63M
1
2 3 4 5

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ISL
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GI
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GS
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SHIM
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AGA
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Schwartz Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schwartz Investment Counsel held 139 positions worth $2.82B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q1 2026 filing shows 6 new, 31 increased, 45 reduced and 10 closed positions. Its largest new stake was Intel: 958,200 shares worth $42.3M. The largest sale was Watsco Inc, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q1 2026 buy was Intel: 958,200 shares worth $42.3M.
  • Schwartz Investment Counsel added most to VeriSign in Q1 2026, an estimated $48.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $55M.
  • Schwartz Investment Counsel fully exited Silicon Laboratories in Q1 2026, selling an estimated $25.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2026.
  • Schwartz Investment Counsel opened 6 new positions and closed 10 in Q1 2026.
  • Schwartz Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.82B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.