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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
+6.03%
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
$3.04B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.5M
2
WSO icon
Watsco Inc
WSO
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.5M
2
IQV icon
IQVIA
IQV
+$15.5M
3
ANSS
Ansys
ANSS
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
51
Mirion Technologies
MIR
$3.8B
$20.5M 0.68%
954,300
– –
HIFS icon
52
Hingham Institution for Saving
HIFS
$684M
$20.1M 0.66%
81,087
– –
PBT
53
Permian Basin Royalty Trust
PBT
$1.52B
$18M 0.59%
1,449,709
-37,193
-3% -$395K
OXY icon
54
Occidental Petroleum
OXY
$59B
$17.6M 0.58%
418,750
+99,320
+31% +$4.15M
IQV icon
55
IQVIA
IQV
$40.1B
$17.4M 0.57%
110,290
-103,000
-48% -$15.5M
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$17.2M 0.57%
95,900
– –
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$16.7M 0.55%
91,000
+6,000
+7% +$1.03M
SIMO icon
58
Silicon Motion
SIMO
$7.6B
$16.5M 0.54%
220,000
+30,000
+16% +$1.7M
JOE icon
59
St. Joe Company
JOE
$3.89B
$16M 0.53%
335,400
+5,000
+2% +$224K
ALC icon
60
Alcon
ALC
$36.7B
$15.2M 0.5%
172,483
+35,000
+25% +$3.14M
SLB icon
61
SLB Ltd
SLB
$79.7B
$15.2M 0.5%
448,300
+63,500
+17% +$2.2M
SMPL icon
62
Simply Good Foods
SMPL
$961M
$13.8M 0.45%
436,870
+78,500
+22% +$2.73M
AWI icon
63
Armstrong World Industries
AWI
$7.89B
$12.7M 0.42%
78,000
– –
VRSN icon
64
VeriSign
VRSN
$26B
$11.7M 0.39%
40,500
– –
XOM icon
65
ExxonMobil
XOM
$657B
$11.5M 0.38%
106,735
+187
+0.2% +$20K
YETI icon
66
Yeti Holdings
YETI
$3.85B
$11.2M 0.37%
355,070
+3,120
+0.9% +$93.6K
ALLE icon
67
Allegion
ALLE
$14.3B
$11M 0.36%
76,000
– –
WU icon
68
Western Union
WU
$2.2B
$10.7M 0.35%
1,275,000
-100,000
-7% -$950K
GFL icon
69
GFL Environmental
GFL
$14.9B
$10.6M 0.35%
210,722
– –
WINA icon
70
Winmark
WINA
$1.33B
$10M 0.33%
26,600
– –
DSGR icon
71
Distribution Solutions Group
DSGR
$1.61B
$9.08M 0.3%
330,424
+80,532
+32% +$2.16M
SN icon
72
SharkNinja
SN
$26.4B
$8.98M 0.3%
90,700
– –
BLDR icon
73
Builders FirstSource
BLDR
$8.08B
$7.86M 0.26%
67,400
+65,000
+2,708% +$7.5M
GLD icon
74
SPDR Gold Trust
GLD
$143B
$7.42M 0.24%
24,344
– –
ETN icon
75
Eaton
ETN
$178B
$6.67M 0.22%
18,681
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Schwartz Investment Counsel held 128 positions worth $3.04B, up 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Schwartz Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2025 buy was Zoetis: 180,000 shares worth $28.1M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q2 2025, an estimated $25.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2025 reduction was TSMC, cutting an estimated $30.5M.
  • Schwartz Investment Counsel fully exited Otis Worldwide in Q2 2025, selling an estimated $8.77M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $3.04B portfolio in Q2 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q2 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $3.04B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.