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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
+11.84%
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
$2.56B
AUM Growth
+$221M
Cap. Flow
-$19.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
WSO icon
Watsco Inc
WSO
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56M
2
MDT icon
Medtronic
MDT
+$21.3M
3
PII icon
Polaris
PII
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$16.9B
$15.1M 0.59%
66,250
– –
BKNG icon
52
Booking.com
BKNG
$160B
$14.2M 0.55%
100,000
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$14.1M 0.55%
109,800
– –
COP icon
54
ConocoPhillips
COP
$151B
$13.8M 0.54%
119,000
– –
SITM icon
55
SiTime
SITM
$20.1B
$13.4M 0.52%
110,045
– –
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$13.2M 0.52%
96,066
– –
YETI icon
57
Yeti Holdings
YETI
$3.85B
$12.1M 0.47%
234,250
– –
AMD icon
58
Advanced Micro Devices
AMD
$774B
$11.8M 0.46%
80,000
– –
OXY icon
59
Occidental Petroleum
OXY
$59B
$11.4M 0.45%
191,430
– –
PBT
60
Permian Basin Royalty Trust
PBT
$1.52B
$11.3M 0.44%
803,849
+232,000
+41% +$4.15M
WPM icon
61
Wheaton Precious Metals
WPM
$61B
$11.2M 0.44%
227,500
– –
WINA icon
62
Winmark
WINA
$1.33B
$11.1M 0.43%
26,600
– –
SNX icon
63
TD Synnex
SNX
$20.3B
$11M 0.43%
102,500
+10,000
+11% +$982K
AWI icon
64
Armstrong World Industries
AWI
$7.89B
$10.8M 0.42%
110,000
-40,000
-27% -$3.31M
ALC icon
65
Alcon
ALC
$36.4B
$10.7M 0.42%
137,483
– –
XOM icon
66
ExxonMobil
XOM
$657B
$10.5M 0.41%
104,850
– –
FNV icon
67
Franco-Nevada
FNV
$46.4B
$10.4M 0.41%
93,700
-33,800
-27% -$4.11M
HAE icon
68
Haemonetics
HAE
$3.97B
$10.2M 0.4%
119,000
– –
ALLE icon
69
Allegion
ALLE
$14.3B
$9.63M 0.38%
76,000
+38,500
+103% +$4.11M
DBRG icon
70
DigitalBridge
DBRG
$2.95B
$8.27M 0.32%
471,341
– –
GFL icon
71
GFL Environmental
GFL
$14.9B
$8.06M 0.31%
233,596
+6,000
+3% +$183K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$7.6M 0.3%
85,000
– –
CME icon
73
CME Group
CME
$93.2B
$7.39M 0.29%
35,100
– –
MKL icon
74
Markel Group
MKL
$22.8B
$6.94M 0.27%
4,885
-794
-14% -$1.13M
UHAL.B icon
75
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.85M 0.27%
97,200
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
  • Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
  • Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.