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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$3.04B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.5M
2
WSO icon
Watsco Inc
WSO
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.5M
2
IQV icon
IQVIA
IQV
+$15.5M
3
ANSS
Ansys
ANSS
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.7B
$39.9M 1.31%
290,300
– –
CVX icon
27
Chevron
CVX
$385B
$39.8M 1.31%
278,267
+26,000
+10% +$3.67M
ANSS
28
DELISTED
Ansys
ANSS
$38.9M 1.28%
110,882
-40,000
-27% -$13.1M
AOS icon
29
A.O. Smith
AOS
$8.64B
$38.7M 1.28%
590,333
+25,400
+4% +$1.66M
LMT icon
30
Lockheed Martin
LMT
$137B
$38M 1.25%
82,000
– –
FNF icon
31
Fidelity National Financial
FNF
$12.9B
$37.3M 1.23%
665,000
– –
TFC icon
32
Truist Financial
TFC
$63.9B
$36.2M 1.19%
841,125
+2,430
+0.3% +$95.1K
LB
33
LandBridge Co
LB
$2.45B
$35.1M 1.16%
519,668
+8,400
+2% +$605K
CSL icon
34
Carlisle Companies
CSL
$15.6B
$33.6M 1.11%
90,000
– –
BL icon
35
BlackLine
BL
$1.67B
$33.4M 1.1%
590,000
– –
LHX icon
36
L3Harris
LHX
$53.5B
$32.9M 1.08%
130,975
– –
TSM icon
37
TSMC
TSM
$2.19T
$32.7M 1.08%
144,350
-164,900
-53% -$30.5M
TJX icon
38
TJX Companies
TJX
$173B
$32.5M 1.07%
263,250
– –
XPEL icon
39
XPEL
XPEL
$1.33B
$31.3M 1.03%
870,999
+96,660
+12% +$3.19M
SLAB icon
40
Silicon Laboratories
SLAB
$7.2B
$28.4M 0.94%
192,790
– –
ZTS icon
41
Zoetis
ZTS
$31B
$28.1M 0.92%
+180,000
New +$28.5M
HAE icon
42
Haemonetics
HAE
$3.99B
$27.8M 0.92%
372,500
-2,000
-0.5% -$132K
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.26B
$25.4M 0.84%
542,264
– –
WPM icon
44
Wheaton Precious Metals
WPM
$60.5B
$24.5M 0.81%
273,000
+5,000
+2% +$421K
RMBS icon
45
Rambus
RMBS
$10.4B
$24.3M 0.8%
380,337
– –
BKNG icon
46
Booking.com
BKNG
$161B
$23.2M 0.76%
100,000
– –
SNX icon
47
TD Synnex
SNX
$20.4B
$23M 0.76%
169,500
+27,000
+19% +$3.17M
BN icon
48
Brookfield
BN
$111B
$21.4M 0.71%
519,593
+2,513
+0.5% +$93.1K
TSCO icon
49
Tractor Supply
TSCO
$18.5B
$21M 0.69%
397,500
– –
FNV icon
50
Franco-Nevada
FNV
$46.2B
$20.8M 0.68%
126,700
+2,500
+2% +$414K
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Schwartz Investment Counsel held 128 positions worth $3.04B, up 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Schwartz Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2025 buy was Zoetis: 180,000 shares worth $28.1M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q2 2025, an estimated $25.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2025 reduction was TSMC, cutting an estimated $30.5M.
  • Schwartz Investment Counsel fully exited Otis Worldwide in Q2 2025, selling an estimated $8.77M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $3.04B portfolio in Q2 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q2 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $3.04B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.