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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$35.5B
$9.47M 0.48%
166,216
+10,000
+6% +$588K
VVV icon
52
Valvoline
VVV
$4.31B
$8.74M 0.44%
459,262
+79,398
+21% +$1.64M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.43%
98,000
-87,400
-47% -$8.61M
Y
54
DELISTED
Alleghany Corp
Y
$7.75M 0.39%
14,886
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14.4B
$7.65M 0.39%
215,000
+50,000
+30% +$1.7M
KKR icon
56
KKR & Co
KKR
$104B
$6.9M 0.35%
200,864
– –
MKL icon
57
Markel Group
MKL
$22.8B
$6.36M 0.32%
6,535
– –
GNTX icon
58
Gentex
GNTX
$4.99B
$6.05M 0.31%
235,000
+50,000
+27% +$1.33M
ALSN icon
59
Allison Transmission
ALSN
$10.2B
$5.65M 0.29%
160,800
+60,000
+60% +$2.17M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$5.6M 0.28%
655,000
+191,200
+41% +$1.87M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.59M 0.28%
144,000
+1,300
+0.9% +$53.2K
ADSK icon
62
Autodesk
ADSK
$54.5B
$5.52M 0.28%
+23,890
New +$5.68M
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$5.12M 0.26%
82,000
– –
AOS icon
64
A.O. Smith
AOS
$8.5B
$4.86M 0.25%
+91,966
New +$4.59M
GLD icon
65
SPDR Gold Trust
GLD
$142B
$4.63M 0.23%
26,125
+543
+2% +$97.6K
HAE icon
66
Haemonetics
HAE
$4.11B
$4.36M 0.22%
50,000
+25,000
+100% +$2.18M
B
67
Barrick Mining
B
$67.4B
$4.22M 0.21%
150,000
+75,000
+100% +$2.14M
CPAY icon
68
Corpay
CPAY
$27.9B
$4.05M 0.2%
17,000
– –
TLND
69
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.9M 0.2%
+100,000
New +$3.87M
WU icon
70
Western Union
WU
$2.34B
$3.86M 0.19%
180,000
– –
SPHR icon
71
Sphere Entertainment
SPHR
$6.34B
$3.49M 0.18%
51,000
– –
ADBE icon
72
Adobe
ADBE
$108B
$3.06M 0.15%
6,237
+863
+16% +$401K
RST
73
DELISTED
ROSETTA STONE INC
RST
$3.06M 0.15%
102,000
-840,209
-89% -$21.8M
SPB icon
74
Spectrum Brands
SPB
$2.09B
$2.86M 0.14%
50,000
– –
DLR icon
75
Digital Realty Trust
DLR
$73.1B
$2.86M 0.14%
19,469
-20,000
-51% -$3M
1 2
3
4 5

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CFM
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BGDI
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Schwartz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.