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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
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.1B
$16.2M 0.56%
95,900
– –
SLB icon
52
SLB Ltd
SLB
$77.3B
$16.1M 0.55%
384,800
+51,000
+15% +$2.09M
OXY icon
53
Occidental Petroleum
OXY
$57.7B
$15.8M 0.54%
319,430
+42,000
+15% +$2.05M
JOE icon
54
St. Joe Company
JOE
$3.9B
$15.5M 0.53%
330,400
+62,000
+23% +$2.9M
SNX icon
55
TD Synnex
SNX
$20.5B
$14.8M 0.51%
142,500
+40,000
+39% +$5.35M
PBT
56
Permian Basin Royalty Trust
PBT
$1.53B
$14.7M 0.5%
1,486,902
+100,000
+7% +$1.08M
ICE icon
57
Intercontinental Exchange
ICE
$86.9B
$14.7M 0.5%
85,000
– –
WU icon
58
Western Union
WU
$2.34B
$14.5M 0.5%
+1,375,000
New +$14.6M
MIR icon
59
Mirion Technologies
MIR
$3.88B
$13.8M 0.48%
954,300
-395,000
-29% -$6.21M
ALC icon
60
Alcon
ALC
$35.4B
$13.1M 0.45%
137,483
– –
XOM icon
61
ExxonMobil
XOM
$653B
$12.7M 0.44%
106,548
-2,000
-2% -$221K
SMPL icon
62
Simply Good Foods
SMPL
$981M
$12.4M 0.42%
358,370
+55,470
+18% +$2.01M
YETI icon
63
Yeti Holdings
YETI
$3.4B
$11.6M 0.4%
351,950
+31,600
+10% +$1.14M
BAM icon
64
Brookfield Asset Management
BAM
$89.3B
$11.5M 0.4%
237,275
– –
AWI icon
65
Armstrong World Industries
AWI
$7.71B
$11M 0.38%
78,000
– –
VRSN icon
66
VeriSign
VRSN
$25.9B
$10.3M 0.35%
40,500
+10,300
+34% +$2.34M
GFL icon
67
GFL Environmental
GFL
$15B
$10.2M 0.35%
210,722
– –
ALLE icon
68
Allegion
ALLE
$14.2B
$9.91M 0.34%
76,000
– –
SIMO icon
69
Silicon Motion
SIMO
$8.53B
$9.61M 0.33%
190,000
– –
OTIS icon
70
Otis Worldwide
OTIS
$28B
$8.77M 0.3%
85,000
– –
WINA icon
71
Winmark
WINA
$1.27B
$8.46M 0.29%
26,600
– –
SN icon
72
SharkNinja
SN
$26.6B
$7.57M 0.26%
90,700
– –
GLD icon
73
SPDR Gold Trust
GLD
$142B
$7.01M 0.24%
24,344
– –
DSGR icon
74
Distribution Solutions Group
DSGR
$1.61B
$7M 0.24%
249,892
+63,000
+34% +$1.96M
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$6.78M 0.23%
768,441
+147,100
+24% +$1.55M
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.