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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
-0.63%
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
$2.86B
AUM Growth
-$119M
Cap. Flow
-$62.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.12%
Holding
135
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
WSO icon
Watsco Inc
WSO
+$16.8M
3
FOUR icon
Shift4
FOUR
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$58.1M
2
CHE icon
Chemed
CHE
+$20.2M
3
CPRT icon
Copart
CPRT
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.62B
$38.2M 1.33%
690,000
– –
FANG icon
27
Diamondback Energy
FANG
$56.2B
$36.9M 1.29%
245,300
– –
FAST icon
28
Fastenal
FAST
$59.8B
$36.2M 1.26%
901,600
– –
ALC icon
29
Alcon
ALC
$34.9B
$35.3M 1.23%
447,483
+265,000
+145% +$20.4M
AOS icon
30
A.O. Smith
AOS
$8.52B
$34.5M 1.2%
515,333
-75,000
-13% -$5.07M
ZTS icon
31
Zoetis
ZTS
$30.1B
$33.6M 1.17%
267,000
+17,000
+7% +$2.22M
FNF icon
32
Fidelity National Financial
FNF
$12.7B
$33.6M 1.17%
615,000
– –
WPM icon
33
Wheaton Precious Metals
WPM
$62B
$31.8M 1.11%
271,000
-2,000
-0.7% -$214K
SBAC icon
34
SBA Communications
SBAC
$19.3B
$31.7M 1.11%
164,000
-45,000
-22% -$8.69M
TSEM icon
35
Tower Semiconductor
TSEM
$30.3B
$30.5M 1.07%
260,000
– –
LMT icon
36
Lockheed Martin
LMT
$138B
$30M 1.05%
62,000
– –
LB
37
LandBridge Co
LB
$2.3B
$29M 1.02%
592,891
+13,128
+2% +$763K
CSL icon
38
Carlisle Companies
CSL
$15.3B
$28.8M 1.01%
90,000
– –
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.53B
$27.7M 0.97%
1,385,029
+312,000
+29% +$7.24M
CHE icon
40
Chemed
CHE
$6.97B
$27.7M 0.97%
64,734
-46,299
-42% -$20.2M
FNV icon
41
Franco-Nevada
FNV
$45.5B
$26.1M 0.91%
125,700
-1,000
-0.8% -$203K
SNX icon
42
TD Synnex
SNX
$20.8B
$25.5M 0.89%
169,500
– –
SLAB icon
43
Silicon Laboratories
SLAB
$7.21B
$25.2M 0.88%
192,790
– –
HIFS icon
44
Hingham Institution for Saving
HIFS
$693M
$23M 0.8%
81,087
– –
BN icon
45
Brookfield
BN
$109B
$21.9M 0.77%
477,660
+5,992
+1% +$273K
CPRT icon
46
Copart
CPRT
$26.7B
$21.8M 0.76%
557,800
-405,000
-42% -$16.8M
BKNG icon
47
Booking.com
BKNG
$157B
$21.4M 0.75%
100,000
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21.4M 0.75%
542,264
– –
SIMO icon
49
Silicon Motion
SIMO
$8.06B
$20.4M 0.71%
220,000
– –
TSCO icon
50
Tractor Supply
TSCO
$18.5B
$19.9M 0.69%
397,500
– –
1
2
3 4 5

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SM
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CFM
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BGDI
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DIG
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Schwartz Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schwartz Investment Counsel held 135 positions worth $2.86B, down 4% from $2.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2025 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was ESAB: 80,000 shares worth $8.94M. The largest sale was Chubb, an estimated $58.1M.

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

  • Schwartz Investment Counsel's largest Q4 2025 buy was ESAB: 80,000 shares worth $8.94M.
  • Schwartz Investment Counsel added most to Alcon in Q4 2025, an estimated $20.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2025 reduction was Chubb, cutting an estimated $58.1M.
  • Schwartz Investment Counsel fully exited Simply Good Foods in Q4 2025, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.86B portfolio in Q4 2025.
  • Schwartz Investment Counsel opened 5 new positions and closed 2 in Q4 2025.
  • Schwartz Investment Counsel's portfolio value fell 4% quarter-over-quarter to $2.86B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.