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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
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$42.2M 1.45%
252,267
– –
EXE
27
Expand Energy Corp
EXE
$22.7B
$41.2M 1.42%
370,420
-12,300
-3% -$1.28M
ATR icon
28
AptarGroup
ATR
$8.57B
$40.1M 1.38%
270,000
– –
IQV icon
29
IQVIA
IQV
$40.1B
$37.6M 1.29%
213,290
– –
AOS icon
30
A.O. Smith
AOS
$8.65B
$36.9M 1.27%
564,933
+190,000
+51% +$12.8M
LB
31
LandBridge Co
LB
$2.34B
$36.8M 1.26%
511,268
+84,700
+20% +$5.99M
CDW icon
32
CDW
CDW
$16.9B
$36.7M 1.26%
229,000
+67,000
+41% +$12.2M
LMT icon
33
Lockheed Martin
LMT
$138B
$36.6M 1.26%
82,000
– –
TFC icon
34
Truist Financial
TFC
$63.9B
$34.5M 1.19%
838,695
– –
WSO icon
35
Watsco Inc
WSO
$13.2B
$33.5M 1.15%
66,000
+5,000
+8% +$2.46M
TJX icon
36
TJX Companies
TJX
$172B
$32.1M 1.1%
263,250
– –
CSL icon
37
Carlisle Companies
CSL
$15.5B
$30.6M 1.05%
90,000
– –
BL icon
38
BlackLine
BL
$1.63B
$28.6M 0.98%
590,000
+110,000
+23% +$6.02M
LHX icon
39
L3Harris
LHX
$53.3B
$27.4M 0.94%
130,975
+14,500
+12% +$3.04M
HAE icon
40
Haemonetics
HAE
$3.97B
$23.8M 0.82%
374,500
+223,500
+148% +$15.2M
XPEL icon
41
XPEL
XPEL
$1.32B
$22.8M 0.78%
774,339
+237,339
+44% +$8.9M
TSCO icon
42
Tractor Supply
TSCO
$18.4B
$21.9M 0.75%
397,500
– –
SLAB icon
43
Silicon Laboratories
SLAB
$7.22B
$21.7M 0.75%
192,790
-37,210
-16% -$5.03M
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21.7M 0.75%
542,264
– –
WPM icon
45
Wheaton Precious Metals
WPM
$61B
$20.8M 0.72%
268,000
+35,000
+15% +$2.34M
RMBS icon
46
Rambus
RMBS
$10.5B
$19.7M 0.68%
+380,337
New +$22.3M
FNV icon
47
Franco-Nevada
FNV
$46.4B
$19.6M 0.67%
124,200
+5,000
+4% +$699K
HIFS icon
48
Hingham Institution for Saving
HIFS
$684M
$19.3M 0.66%
81,087
– –
BKNG icon
49
Booking.com
BKNG
$160B
$18.4M 0.63%
100,000
– –
BN icon
50
Brookfield
BN
$110B
$18.1M 0.62%
517,080
+12,750
+3% +$482K
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.