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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$40.9M 1.49%
90,000
– –
VVV icon
27
Valvoline
VVV
$4.21B
$40.1M 1.46%
900,500
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$47.1B
$39.8M 1.45%
569,500
– –
CVX icon
29
Chevron
CVX
$386B
$39.8M 1.45%
252,267
-8,000
-3% -$1.21M
FAST icon
30
Fastenal
FAST
$60.1B
$39.1M 1.42%
1,014,000
– –
CSL icon
31
Carlisle Companies
CSL
$15.5B
$37.4M 1.36%
95,500
– –
GPC icon
32
Genuine Parts
GPC
$18.6B
$37.3M 1.36%
240,500
– –
TJX icon
33
TJX Companies
TJX
$172B
$30.8M 1.12%
303,450
– –
SLAB icon
34
Silicon Laboratories
SLAB
$7.22B
$28M 1.02%
195,000
– –
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$27.4M 1%
425,000
– –
AOS icon
36
A.O. Smith
AOS
$8.65B
$27.3M 0.99%
305,133
– –
EXE
37
Expand Energy Corp
EXE
$22.7B
$26.9M 0.98%
303,200
-81,000
-21% -$6.5M
BN icon
38
Brookfield
BN
$110B
$26.7M 0.97%
956,580
– –
BL icon
39
BlackLine
BL
$1.63B
$26.5M 0.96%
410,000
-100,000
-20% -$6.07M
WSO icon
40
Watsco Inc
WSO
$13.2B
$24.2M 0.88%
56,000
– –
BAM icon
41
Brookfield Asset Management
BAM
$88.4B
$23.6M 0.86%
561,628
– –
TSCO icon
42
Tractor Supply
TSCO
$18.4B
$20.8M 0.76%
397,500
– –
VRRM icon
43
Verra Mobility
VRRM
$726M
$19.6M 0.71%
785,000
-525,000
-40% -$11.9M
INTC icon
44
Intel
INTC
$493B
$19.4M 0.71%
440,000
-300,000
-41% -$13.4M
XPEL icon
45
XPEL
XPEL
$1.32B
$18.9M 0.69%
+350,000
New +$18.3M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.68%
71,360
-215,000
-75% -$50.4M
SLB icon
47
SLB Ltd
SLB
$79.7B
$17.7M 0.65%
323,800
– –
MIR icon
48
Mirion Technologies
MIR
$3.8B
$17M 0.62%
1,499,300
+9,300
+0.6% +$93.2K
CDW icon
49
CDW
CDW
$16.9B
$16.9M 0.62%
66,250
– –
JOE icon
50
St. Joe Company
JOE
$3.89B
$15.6M 0.57%
268,400
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.