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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
+9.24%
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
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$15.4M 0.56%
+200,000
New +$13.6M
COP icon
52
ConocoPhillips
COP
$151B
$15.1M 0.55%
119,000
– –
ICE icon
53
Intercontinental Exchange
ICE
$85B
$15.1M 0.55%
109,800
– –
BKNG icon
54
Booking.com
BKNG
$158B
$14.5M 0.53%
100,000
– –
HIFS icon
55
Hingham Institution for Saving
HIFS
$683M
$14.1M 0.52%
81,087
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.33B
$13.7M 0.5%
350,786
+232,274
+196% +$9.14M
HAE icon
57
Haemonetics
HAE
$4.06B
$12.9M 0.47%
151,000
+32,000
+27% +$2.51M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$12.8M 0.47%
96,066
– –
OXY icon
59
Occidental Petroleum
OXY
$58.4B
$12.4M 0.45%
191,430
– –
FNV icon
60
Franco-Nevada
FNV
$45.8B
$12.4M 0.45%
104,200
+10,500
+11% +$1.16M
XOM icon
61
ExxonMobil
XOM
$654B
$12.2M 0.44%
104,850
– –
PBT
62
Permian Basin Royalty Trust
PBT
$1.58B
$11.8M 0.43%
981,669
+177,820
+22% +$2.42M
SNX icon
63
TD Synnex
SNX
$20.6B
$11.6M 0.42%
102,500
– –
SIMO icon
64
Silicon Motion
SIMO
$8.05B
$11.5M 0.42%
+150,000
New +$10.2M
ALC icon
65
Alcon
ALC
$35.4B
$11.5M 0.42%
137,483
– –
YETI icon
66
Yeti Holdings
YETI
$3.75B
$11.3M 0.41%
294,250
+60,000
+26% +$2.54M
AWI icon
67
Armstrong World Industries
AWI
$7.72B
$11.2M 0.41%
90,000
-20,000
-18% -$2.21M
LHX icon
68
L3Harris
LHX
$52.7B
$10.9M 0.4%
+51,000
New +$10.7M
WPM icon
69
Wheaton Precious Metals
WPM
$61.7B
$10.8M 0.39%
230,000
+2,500
+1% +$113K
SITM icon
70
SiTime
SITM
$20.7B
$10.3M 0.37%
110,045
– –
ALLE icon
71
Allegion
ALLE
$14.1B
$10.2M 0.37%
76,000
– –
WINA icon
72
Winmark
WINA
$1.27B
$9.62M 0.35%
26,600
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$9.08M 0.33%
471,341
– –
OTIS icon
74
Otis Worldwide
OTIS
$28B
$8.44M 0.31%
85,000
– –
CME icon
75
CME Group
CME
$94.2B
$7.56M 0.28%
35,100
– –
1 2
3
4 5

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CFM
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DIG
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MCM
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Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.