We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$41.6M 1.48%
1,164,000
– –
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$41.3M 1.47%
665,000
-90,000
-12% -$5.05M
CSL icon
28
Carlisle Companies
CSL
$15.5B
$40.5M 1.44%
90,000
-5,500
-6% -$2.27M
CVX icon
29
Chevron
CVX
$386B
$37.2M 1.32%
252,267
– –
TFC icon
30
Truist Financial
TFC
$63.9B
$36.3M 1.29%
849,795
-237,000
-22% -$10M
GPC icon
31
Genuine Parts
GPC
$18.6B
$33.6M 1.19%
240,500
– –
EXE
32
Expand Energy Corp
EXE
$22.7B
$31.5M 1.12%
382,720
+79,520
+26% +$6.07M
TJX icon
33
TJX Companies
TJX
$172B
$30.9M 1.1%
263,250
-40,200
-13% -$4.61M
WSO icon
34
Watsco Inc
WSO
$13.2B
$30M 1.07%
61,000
– –
VVV icon
35
Valvoline
VVV
$4.21B
$29.3M 1.04%
700,500
-200,000
-22% -$8.5M
TSM icon
36
TSMC
TSM
$2.19T
$28M 1%
161,250
+140,000
+659% +$23.9M
LHX icon
37
L3Harris
LHX
$53.3B
$27.7M 0.99%
116,475
– –
AOS icon
38
A.O. Smith
AOS
$8.65B
$27.4M 0.97%
305,133
– –
SLAB icon
39
Silicon Laboratories
SLAB
$7.22B
$26.6M 0.95%
230,000
+35,000
+18% +$3.91M
TSCO icon
40
Tractor Supply
TSCO
$18.4B
$23.1M 0.82%
397,500
– –
CIEN icon
41
Ciena
CIEN
$54.9B
$22.8M 0.81%
370,000
+70,000
+23% +$3.69M
BL icon
42
BlackLine
BL
$1.63B
$22.6M 0.8%
410,000
– –
XPEL icon
43
XPEL
XPEL
$1.32B
$22.2M 0.79%
512,000
– –
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21.6M 0.77%
542,264
– –
HIFS icon
45
Hingham Institution for Saving
HIFS
$684M
$19.7M 0.7%
81,087
– –
BN icon
46
Brookfield
BN
$110B
$17.9M 0.64%
506,580
-375,000
-43% -$11.8M
BAM icon
47
Brookfield Asset Management
BAM
$88.4B
$17.1M 0.61%
361,628
-200,000
-36% -$8.38M
BKNG icon
48
Booking.com
BKNG
$160B
$16.8M 0.6%
100,000
– –
MIR icon
49
Mirion Technologies
MIR
$3.8B
$16.8M 0.6%
1,519,300
– –
PBT
50
Permian Basin Royalty Trust
PBT
$1.52B
$16.6M 0.59%
1,402,402
+262,233
+23% +$2.95M
1
2
3 4 5

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.