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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
+2.37%
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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
-$64.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.72%
Holding
133
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$25.2M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
ENTG icon
Entegris
ENTG
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.9M
2
HAE icon
Haemonetics
HAE
+$14.6M
3
SBAC icon
SBA Communications
SBAC
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$40.3M 1.35%
144,350
– –
LHX icon
27
L3Harris
LHX
$53.3B
$40M 1.34%
130,975
– –
EXE
28
Expand Energy Corp
EXE
$22.7B
$39.4M 1.32%
370,420
– –
TFC icon
29
Truist Financial
TFC
$63.9B
$38.5M 1.29%
842,695
+1,570
+0.2% +$70.8K
TJX icon
30
TJX Companies
TJX
$172B
$38.1M 1.28%
263,250
– –
FNF icon
31
Fidelity National Financial
FNF
$12.8B
$37.2M 1.25%
615,000
-50,000
-8% -$2.9M
BL icon
32
BlackLine
BL
$1.63B
$36.6M 1.23%
690,000
+100,000
+17% +$5.4M
ZTS icon
33
Zoetis
ZTS
$31.1B
$36.6M 1.23%
250,000
+70,000
+39% +$10.6M
CDW icon
34
CDW
CDW
$16.9B
$36.5M 1.23%
229,250
-9,000
-4% -$1.53M
FANG icon
35
Diamondback Energy
FANG
$56.5B
$35.1M 1.18%
245,300
-45,000
-16% -$6.4M
LMT icon
36
Lockheed Martin
LMT
$138B
$31M 1.04%
62,000
-20,000
-24% -$9.07M
LB
37
LandBridge Co
LB
$2.34B
$30.9M 1.04%
579,763
+60,095
+12% +$3.31M
WPM icon
38
Wheaton Precious Metals
WPM
$61B
$30.5M 1.02%
273,000
– –
XPEL icon
39
XPEL
XPEL
$1.32B
$30.2M 1.01%
912,999
+42,000
+5% +$1.49M
CSL icon
40
Carlisle Companies
CSL
$15.5B
$29.6M 0.99%
90,000
– –
FNV icon
41
Franco-Nevada
FNV
$46.4B
$28.2M 0.95%
126,700
– –
SNX icon
42
TD Synnex
SNX
$20.3B
$27.8M 0.93%
169,500
– –
WBI
43
WaterBridge Infrastructure LLC
WBI
$1.52B
$27.1M 0.91%
+1,073,029
New +$25.2M
SLAB icon
44
Silicon Laboratories
SLAB
$7.22B
$25.3M 0.85%
192,790
– –
RMBS icon
45
Rambus
RMBS
$10.5B
$24M 0.81%
230,337
-150,000
-39% -$11.6M
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$22.6M 0.76%
397,500
– –
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.27B
$22.6M 0.76%
542,264
– –
BKNG icon
48
Booking.com
BKNG
$160B
$21.6M 0.72%
100,000
– –
BN icon
49
Brookfield
BN
$110B
$21.6M 0.72%
471,668
-47,925
-9% -$2.12M
HIFS icon
50
Hingham Institution for Saving
HIFS
$684M
$21.4M 0.72%
81,087
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schwartz Investment Counsel held 133 positions worth $2.98B, down 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2025 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M. The largest sale was Ansys, an estimated $38.9M.

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

  • Schwartz Investment Counsel's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q3 2025, an estimated $14.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2025 reduction was Haemonetics, cutting an estimated $14.6M.
  • Schwartz Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $38.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2025.
  • Schwartz Investment Counsel opened 9 new positions and closed 3 in Q3 2025.
  • Schwartz Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $2.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.