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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
+13.74%
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
$2.2B
AUM Growth
+$256M
Cap. Flow
+$9.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.4M
2
BAM icon
Brookfield Asset Management
BAM
+$10.7M
3
AOS icon
A.O. Smith
AOS
+$9.65M
4
SPGI icon
S&P Global
SPGI
+$9.56M
5
FAST icon
Fastenal
FAST
+$9.54M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
AVLR
Avalara, Inc.
AVLR
+$9.18M
3
BN icon
Brookfield
BN
+$8.81M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.11M
5
CVX icon
Chevron
CVX
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.18B
$11.7M 0.53%
155,500
+700
+0.5% +$56.3K
XOM icon
52
ExxonMobil
XOM
$651B
$11.7M 0.53%
105,750
-300
-0.3% -$32.1K
VNT icon
53
Vontier
VNT
$4.52B
$11.5M 0.52%
592,802
-93,300
-14% -$1.75M
BAM icon
54
Brookfield Asset Management
BAM
$87.3B
$10.2M 0.46%
+356,949
New +$10.7M
MIR icon
55
Mirion Technologies
MIR
$3.79B
$9.85M 0.45%
1,490,000
– –
ALC icon
56
Alcon
ALC
$35.1B
$9.42M 0.43%
137,483
– –
HIFS icon
57
Hingham Institution for Saving
HIFS
$679M
$9.38M 0.43%
34,000
+6,500
+24% +$1.71M
CME icon
58
CME Group
CME
$93.6B
$8.81M 0.4%
52,400
+16,450
+46% +$2.86M
FHN icon
59
First Horizon
FHN
$12.1B
$8.29M 0.38%
338,500
– –
BKNG icon
60
Booking.com
BKNG
$157B
$8.06M 0.37%
100,000
– –
PRPL icon
61
Purple Innovation
PRPL
$30.5M
$7.95M 0.36%
66,360
-16,440
-20% -$1.8M
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$7.6M 0.34%
97,000
– –
GFL icon
63
GFL Environmental
GFL
$14.9B
$7.33M 0.33%
250,896
-13,800
-5% -$375K
MKL icon
64
Markel Group
MKL
$22.8B
$7.09M 0.32%
5,385
– –
CDW icon
65
CDW
CDW
$16.8B
$6.67M 0.3%
37,350
-10,000
-21% -$1.76M
YETI icon
66
Yeti Holdings
YETI
$3.8B
$6.61M 0.3%
159,900
-71,500
-31% -$2.68M
LUCK
67
Lucky Strike Entertainment
LUCK
$910M
$6.6M 0.3%
489,574
– –
CLB icon
68
Core Laboratories
CLB
$560M
$6.45M 0.29%
318,100
-50,000
-14% -$969K
SITM icon
69
SiTime
SITM
$21B
$6.1M 0.28%
+60,000
New +$5.67M
WSO icon
70
Watsco Inc
WSO
$13.1B
$5.99M 0.27%
24,000
– –
JOE icon
71
St. Joe Company
JOE
$3.91B
$5.86M 0.27%
151,600
-22,400
-13% -$802K
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.84M 0.27%
+106,200
New +$6.15M
WINA icon
73
Winmark
WINA
$1.32B
$5.59M 0.25%
23,700
– –
GNTX icon
74
Gentex
GNTX
$4.99B
$5.42M 0.25%
198,800
-61,700
-24% -$1.65M
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$4.83M 0.22%
441,341
+91,829
+26% +$1.19M
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
  • Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
  • Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.