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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
+5.39%
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
$2.82B
AUM Growth
-$46.2M
Cap. Flow
-$72.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.92%
Holding
139
New
6
Increased
31
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$48.5M
2
INTC icon
Intel
INTC
+$43.9M
3
POOL icon
Pool Corp
POOL
+$28.6M
4
RMBS icon
Rambus
RMBS
+$23.9M
5
DPZ icon
Domino's
DPZ
+$21.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$55M
2
APG icon
APi Group
APG
+$42.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.61%
3 Energy 17.02%
4 Financials 15.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
26
LandBridge Co
LB
$2.34B
$40.9M 1.45%
592,891
– –
TFC icon
27
Truist Financial
TFC
$63.9B
$38.7M 1.38%
842,695
– –
TJX icon
28
TJX Companies
TJX
$172B
$38.7M 1.38%
242,450
-20,800
-8% -$3.24M
ZTS icon
29
Zoetis
ZTS
$31.1B
$38.2M 1.36%
323,500
+56,500
+21% +$6.99M
GPC icon
30
Genuine Parts
GPC
$18.6B
$37.9M 1.35%
358,750
-35,500
-9% -$4.39M
LMT icon
31
Lockheed Martin
LMT
$138B
$37.5M 1.33%
62,000
– –
XPEL icon
32
XPEL
XPEL
$1.32B
$36.5M 1.3%
824,839
-43,160
-5% -$2.06M
BRO icon
33
Brown & Brown
BRO
$23.9B
$36.2M 1.29%
555,400
– –
RMBS icon
34
Rambus
RMBS
$10.5B
$36.2M 1.28%
420,337
+240,000
+133% +$23.9M
WPM icon
35
Wheaton Precious Metals
WPM
$61B
$34.7M 1.23%
265,000
-6,000
-2% -$834K
AOS icon
36
A.O. Smith
AOS
$8.65B
$34.1M 1.21%
517,733
+2,400
+0.5% +$173K
SIMO icon
37
Silicon Motion
SIMO
$7.6B
$33.7M 1.2%
300,000
+80,000
+36% +$9.71M
ALC icon
38
Alcon
ALC
$36.7B
$30.5M 1.08%
404,983
-42,500
-9% -$3.39M
FNV icon
39
Franco-Nevada
FNV
$46.4B
$30.3M 1.08%
122,700
-3,000
-2% -$742K
CSL icon
40
Carlisle Companies
CSL
$15.5B
$30M 1.07%
90,000
– –
POOL icon
41
Pool Corp
POOL
$7.32B
$28.6M 1.02%
141,500
+121,500
+608% +$28.6M
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$28.5M 1.01%
615,000
– –
ENTG icon
43
Entegris
ENTG
$23B
$23.4M 0.83%
200,000
– –
HIFS icon
44
Hingham Institution for Saving
HIFS
$684M
$23.2M 0.82%
81,087
– –
SN icon
45
SharkNinja
SN
$26.4B
$21.3M 0.76%
200,700
+25,000
+14% +$2.93M
SNX icon
46
TD Synnex
SNX
$20.3B
$20.2M 0.72%
119,500
-50,000
-29% -$7.88M
PBT
47
Permian Basin Royalty Trust
PBT
$1.52B
$20.1M 0.71%
933,719
-33,478
-3% -$652K
DPZ icon
48
Domino's
DPZ
$11.8B
$19.7M 0.7%
+55,000
New +$21.7M
FOUR icon
49
Shift4
FOUR
$3.24B
$19.5M 0.69%
445,691
+159,000
+55% +$8.78M
BN icon
50
Brookfield
BN
$110B
$19.4M 0.69%
479,703
+2,043
+0.4% +$90.5K
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schwartz Investment Counsel held 139 positions worth $2.82B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q1 2026 filing shows 6 new, 31 increased, 45 reduced and 10 closed positions. Its largest new stake was Intel: 958,200 shares worth $42.3M. The largest sale was Watsco Inc, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q1 2026 buy was Intel: 958,200 shares worth $42.3M.
  • Schwartz Investment Counsel added most to VeriSign in Q1 2026, an estimated $48.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $55M.
  • Schwartz Investment Counsel fully exited Silicon Laboratories in Q1 2026, selling an estimated $25.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2026.
  • Schwartz Investment Counsel opened 6 new positions and closed 10 in Q1 2026.
  • Schwartz Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.82B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.