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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
+10.2%
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
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$16.5M 0.59%
201,000
– –
LB
52
LandBridge Co
LB
$2.27B
$16.5M 0.59%
422,168
+363,345
+618% +$12.2M
JOE icon
53
St. Joe Company
JOE
$3.88B
$15.7M 0.56%
268,400
– –
CDW icon
54
CDW
CDW
$16.6B
$15M 0.53%
66,250
– –
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$14.9M 0.53%
96,066
– –
YETI icon
56
Yeti Holdings
YETI
$3.76B
$14.9M 0.53%
362,150
+25,300
+8% +$992K
OXY icon
57
Occidental Petroleum
OXY
$58.7B
$14.3M 0.51%
277,430
+61,000
+28% +$3.48M
WPM icon
58
Wheaton Precious Metals
WPM
$61.7B
$14.2M 0.51%
233,000
– –
SLB icon
59
SLB Ltd
SLB
$78.8B
$13.8M 0.49%
328,800
+5,000
+2% +$223K
ALC icon
60
Alcon
ALC
$34.9B
$13.8M 0.49%
137,483
– –
ICE icon
61
Intercontinental Exchange
ICE
$84B
$13.7M 0.49%
85,000
-24,800
-23% -$3.82M
XOM icon
62
ExxonMobil
XOM
$654B
$13.3M 0.47%
113,548
-112,503
-50% -$13M
FNV icon
63
Franco-Nevada
FNV
$45.4B
$13.2M 0.47%
106,200
– –
SNX icon
64
TD Synnex
SNX
$20.7B
$12.3M 0.44%
102,500
– –
HAE icon
65
Haemonetics
HAE
$3.95B
$12.1M 0.43%
151,000
– –
AWI icon
66
Armstrong World Industries
AWI
$7.74B
$11.8M 0.42%
90,000
– –
SIMO icon
67
Silicon Motion
SIMO
$8.01B
$11.5M 0.41%
190,000
+40,000
+27% +$2.64M
ALLE icon
68
Allegion
ALLE
$14.1B
$11.1M 0.39%
76,000
– –
WINA icon
69
Winmark
WINA
$1.32B
$10.2M 0.36%
26,600
– –
SN icon
70
SharkNinja
SN
$25.9B
$9.86M 0.35%
90,700
– –
OTIS icon
71
Otis Worldwide
OTIS
$27.7B
$8.83M 0.31%
85,000
– –
GFL icon
72
GFL Environmental
GFL
$14.9B
$8.4M 0.3%
210,722
– –
SMPL icon
73
Simply Good Foods
SMPL
$957M
$7.56M 0.27%
+217,500
New +$7.37M
UHAL.B icon
74
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7M 0.25%
97,200
– –
SITM icon
75
SiTime
SITM
$21B
$6.86M 0.24%
40,000
-40,045
-50% -$5.73M
1 2
3
4 5

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SM
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CFM
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BGDI
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.