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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
+0.65%
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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$14.5M 0.52%
95,900
-166
-0.2% -$25.8K
FNV icon
52
Franco-Nevada
FNV
$46.4B
$14M 0.51%
119,200
+13,000
+12% +$1.61M
OXY icon
53
Occidental Petroleum
OXY
$59B
$13.7M 0.49%
277,430
– –
WPM icon
54
Wheaton Precious Metals
WPM
$61B
$13.1M 0.47%
233,000
– –
BAM icon
55
Brookfield Asset Management
BAM
$88.4B
$12.9M 0.46%
237,275
-124,353
-34% -$6.71M
SLB icon
56
SLB Ltd
SLB
$79.7B
$12.8M 0.46%
333,800
+5,000
+2% +$210K
VVV icon
57
Valvoline
VVV
$4.21B
$12.7M 0.46%
350,500
-350,000
-50% -$14M
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$12.7M 0.46%
85,000
– –
YETI icon
59
Yeti Holdings
YETI
$3.85B
$12.3M 0.44%
320,350
-41,800
-12% -$1.66M
JOE icon
60
St. Joe Company
JOE
$3.89B
$12.1M 0.43%
268,400
– –
SNX icon
61
TD Synnex
SNX
$20.3B
$12M 0.43%
102,500
– –
SMPL icon
62
Simply Good Foods
SMPL
$961M
$11.8M 0.43%
302,900
+85,400
+39% +$3.13M
HAE icon
63
Haemonetics
HAE
$3.97B
$11.8M 0.42%
151,000
– –
XOM icon
64
ExxonMobil
XOM
$657B
$11.7M 0.42%
108,548
-5,000
-4% -$585K
ALC icon
65
Alcon
ALC
$36.4B
$11.7M 0.42%
137,483
– –
AWI icon
66
Armstrong World Industries
AWI
$7.89B
$11M 0.4%
78,000
-12,000
-13% -$1.76M
WINA icon
67
Winmark
WINA
$1.33B
$10.5M 0.38%
26,600
– –
SIMO icon
68
Silicon Motion
SIMO
$7.6B
$10.3M 0.37%
190,000
– –
ALLE icon
69
Allegion
ALLE
$14.3B
$9.93M 0.36%
76,000
– –
GFL icon
70
GFL Environmental
GFL
$14.9B
$9.39M 0.34%
210,722
– –
SN icon
71
SharkNinja
SN
$26.4B
$8.83M 0.32%
90,700
– –
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$7.87M 0.28%
85,000
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$7.01M 0.25%
621,341
+150,000
+32% +$2.02M
DSGR icon
74
Distribution Solutions Group
DSGR
$1.61B
$6.43M 0.23%
186,892
+34,892
+23% +$1.34M
VRSN icon
75
VeriSign
VRSN
$26B
$6.25M 0.23%
30,200
– –
1 2
3
4 5

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CFM
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BGDI
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DIG
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MCM
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Schwartz Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.