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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.09B
$10.8M 0.56%
154,800
+1,300
+0.8% +$106K
XOM icon
52
ExxonMobil
XOM
$655B
$9.26M 0.48%
106,050
-200
-0.2% -$18.3K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$9.18M 0.47%
100,000
– –
PRPL icon
54
Purple Innovation
PRPL
$30.2M
$8.38M 0.43%
82,800
-81,200
-50% -$7.05M
ALC icon
55
Alcon
ALC
$35.4B
$8M 0.41%
137,483
-25,333
-16% -$1.76M
FHN icon
56
First Horizon
FHN
$12.2B
$7.75M 0.4%
338,500
-260,000
-43% -$5.91M
CDW icon
57
CDW
CDW
$17B
$7.39M 0.38%
47,350
– –
HIFS icon
58
Hingham Institution for Saving
HIFS
$685M
$6.91M 0.35%
27,500
– –
GFL icon
59
GFL Environmental
GFL
$14.9B
$6.69M 0.34%
264,696
+9,800
+4% +$271K
YETI icon
60
Yeti Holdings
YETI
$3.78B
$6.6M 0.34%
231,400
+66,350
+40% +$2.77M
BKNG icon
61
Booking.com
BKNG
$159B
$6.57M 0.34%
100,000
– –
AOS icon
62
A.O. Smith
AOS
$8.48B
$6.43M 0.33%
132,433
+50,467
+62% +$2.9M
CME icon
63
CME Group
CME
$94.6B
$6.37M 0.33%
35,950
-20,500
-36% -$4.05M
GNTX icon
64
Gentex
GNTX
$4.94B
$6.21M 0.32%
260,500
+25,500
+11% +$700K
OTIS icon
65
Otis Worldwide
OTIS
$28B
$6.19M 0.32%
97,000
– –
WSO icon
66
Watsco Inc
WSO
$12.9B
$6.18M 0.32%
24,000
– –
LUCK
67
Lucky Strike Entertainment
LUCK
$904M
$6.03M 0.31%
489,574
– –
UHAL icon
68
U-Haul Holding Co
UHAL
$14.5B
$6.01M 0.31%
118,000
– –
MKL icon
69
Markel Group
MKL
$22.9B
$5.84M 0.3%
5,385
– –
JOE icon
70
St. Joe Company
JOE
$3.89B
$5.57M 0.29%
174,000
+114,000
+190% +$4.42M
WINA icon
71
Winmark
WINA
$1.27B
$5.13M 0.26%
+23,700
New +$5.15M
CLB icon
72
Core Laboratories
CLB
$568M
$4.96M 0.25%
368,100
+204,000
+124% +$3.44M
FAST icon
73
Fastenal
FAST
$60B
$4.93M 0.25%
214,000
– –
B
74
Barrick Mining
B
$67.4B
$4.81M 0.25%
310,300
-25,000
-7% -$394K
FWONK icon
75
Liberty Media Series C
FWONK
$26.2B
$4.68M 0.24%
82,743
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.