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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
+0.65%
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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.6B
$40M 1.44%
342,500
+102,000
+42% +$12.7M
LMT icon
27
Lockheed Martin
LMT
$138B
$39.8M 1.44%
82,000
– –
EXE
28
Expand Energy Corp
EXE
$22.7B
$38.1M 1.37%
382,720
– –
FNF icon
29
Fidelity National Financial
FNF
$12.8B
$37.3M 1.35%
665,000
– –
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$37M 1.33%
211,000
-55,350
-21% -$9.89M
CVX icon
31
Chevron
CVX
$386B
$36.5M 1.32%
252,267
– –
TFC icon
32
Truist Financial
TFC
$63.9B
$36.4M 1.31%
838,695
-11,100
-1% -$495K
CSL icon
33
Carlisle Companies
CSL
$15.5B
$33.2M 1.2%
90,000
– –
TJX icon
34
TJX Companies
TJX
$172B
$31.8M 1.15%
263,250
– –
BL icon
35
BlackLine
BL
$1.63B
$29.2M 1.05%
480,000
+70,000
+17% +$4.17M
WSO icon
36
Watsco Inc
WSO
$13.2B
$28.9M 1.04%
61,000
– –
SLAB icon
37
Silicon Laboratories
SLAB
$7.22B
$28.6M 1.03%
230,000
– –
CDW icon
38
CDW
CDW
$16.9B
$28.2M 1.02%
162,000
+95,750
+145% +$18.6M
LB
39
LandBridge Co
LB
$2.34B
$27.6M 0.99%
426,568
+4,400
+1% +$264K
AOS icon
40
A.O. Smith
AOS
$8.65B
$25.6M 0.92%
374,933
+69,800
+23% +$5.29M
LHX icon
41
L3Harris
LHX
$53.3B
$24.5M 0.88%
116,475
– –
MIR icon
42
Mirion Technologies
MIR
$3.8B
$23.5M 0.85%
1,349,300
-170,000
-11% -$2.64M
XPEL icon
43
XPEL
XPEL
$1.32B
$21.4M 0.77%
537,000
+25,000
+5% +$1.07M
TSCO icon
44
Tractor Supply
TSCO
$18.4B
$21.1M 0.76%
397,500
– –
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.27B
$20.7M 0.75%
542,264
– –
HIFS icon
46
Hingham Institution for Saving
HIFS
$684M
$20.6M 0.74%
81,087
– –
BKNG icon
47
Booking.com
BKNG
$160B
$19.9M 0.72%
100,000
– –
BN icon
48
Brookfield
BN
$110B
$19.3M 0.7%
504,330
-2,250
-0.4% -$84.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$15.3M 0.55%
201,000
– –
PBT
50
Permian Basin Royalty Trust
PBT
$1.52B
$15.3M 0.55%
1,386,902
-15,500
-1% -$186K
1
2
3 4 5

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Schwartz Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.