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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.66%
3 Year Est. Return
+67.28%
5 Year Est. Return
+89.73%
10 Year Est. Return
+349.74%
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
DGX icon
51
Quest Diagnostics
DGX
$23.3B
$18.8M 0.67%
95,900
– –
CPRT icon
52
Copart
CPRT
$25.6B
$18.5M 0.66%
555,800
-2,000
-0.4% -$75.1K
BKNG icon
53
Booking.com
BKNG
$141B
$16.8M 0.6%
100,000
– –
JOE icon
54
St. Joe Company
JOE
$3.48B
$16.7M 0.59%
266,400
-44,000
-14% -$2.94M
ICE icon
55
Intercontinental Exchange
ICE
$79B
$16.5M 0.59%
104,700
+9,700
+10% +$1.58M
ESAB icon
56
ESAB
ESAB
$5.58B
$16.4M 0.58%
170,000
+90,000
+113% +$10.4M
MIR icon
57
Mirion Technologies
MIR
$3.91B
$15.9M 0.56%
854,300
+60,000
+8% +$1.35M
XOM icon
58
ExxonMobil
XOM
$611B
$15M 0.53%
88,278
-600
-0.7% -$87.6K
SLB icon
59
SLB Ltd
SLB
$70.3B
$13.4M 0.47%
260,000
-67,300
-21% -$3.27M
AWI icon
60
Armstrong World Industries
AWI
$6.66B
$12.9M 0.46%
78,000
– –
ACGL icon
61
Arch Capital
ACGL
$35.4B
$12.5M 0.44%
130,000
+30,000
+30% +$2.87M
BLDR icon
62
Builders FirstSource
BLDR
$7.99B
$11.8M 0.42%
143,600
+47,800
+50% +$5.1M
WINA icon
63
Winmark
WINA
$1.39B
$11.4M 0.4%
26,600
– –
WU icon
64
Western Union
WU
$2.77B
$11.3M 0.4%
1,300,000
+300,000
+30% +$2.84M
ALLE icon
65
Allegion
ALLE
$11.8B
$11M 0.39%
76,000
– –
IQV icon
66
IQVIA
IQV
$34.4B
$10.9M 0.39%
64,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$130B
$10.5M 0.37%
24,344
– –
WSO icon
68
Watsco Inc
WSO
$15.3B
$9.16M 0.33%
25,185
-142,000
-85% -$55M
DSGR icon
69
Distribution Solutions Group
DSGR
$1.59B
$8.2M 0.29%
312,532
– –
GFL icon
70
GFL Environmental
GFL
$14.3B
$8.18M 0.29%
196,093
– –
FIX icon
71
Comfort Systems
FIX
$58.9B
$7.31M 0.26%
5,300
-1,300
-20% -$1.65M
SBAC icon
72
SBA Communications
SBAC
$19.7B
$6.88M 0.24%
40,000
-124,000
-76% -$23.2M
CSW
73
CSW Industrials
CSW
$4.56B
$6.77M 0.24%
26,000
– –
ETN icon
74
Eaton
ETN
$155B
$6.53M 0.23%
18,256
-350
-2% -$125K
BL icon
75
BlackLine
BL
$1.78B
$6.47M 0.23%
175,000
-515,000
-75% -$22.2M
1 2
3
4 5

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ISL
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GI
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GS
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SHIM
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HCC
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SL
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AGA
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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.