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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
+2.37%
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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
-$64.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.72%
Holding
133
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$25.2M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
ENTG icon
Entegris
ENTG
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.9M
2
HAE icon
Haemonetics
HAE
+$14.6M
3
SBAC icon
SBA Communications
SBAC
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.04B
$20.9M 0.7%
220,000
– –
MIR icon
52
Mirion Technologies
MIR
$3.76B
$19.9M 0.67%
854,300
-100,000
-10% -$2.16M
TSEM icon
53
Tower Semiconductor
TSEM
$30.6B
$18.8M 0.63%
+260,000
New +$14.2M
SNPS icon
54
Synopsys
SNPS
$79B
$18.6M 0.62%
+37,685
New +$21.3M
ENTG icon
55
Entegris
ENTG
$24.1B
$18.5M 0.62%
+200,000
New +$17M
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$18.3M 0.61%
95,900
– –
PBT
57
Permian Basin Royalty Trust
PBT
$1.58B
$18M 0.6%
984,672
-465,037
-32% -$7.25M
JOE icon
58
St. Joe Company
JOE
$3.85B
$16.6M 0.56%
335,400
– –
ICE icon
59
Intercontinental Exchange
ICE
$85B
$15.3M 0.51%
91,000
– –
AWI icon
60
Armstrong World Industries
AWI
$7.73B
$15.3M 0.51%
78,000
– –
ALC icon
61
Alcon
ALC
$35.4B
$13.6M 0.46%
182,483
+10,000
+6% +$835K
ALLE icon
62
Allegion
ALLE
$14.1B
$13.5M 0.45%
76,000
– –
WINA icon
63
Winmark
WINA
$1.27B
$13.2M 0.44%
26,600
– –
IQV icon
64
IQVIA
IQV
$39.9B
$12.2M 0.41%
64,000
-46,290
-42% -$8.42M
XOM icon
65
ExxonMobil
XOM
$654B
$11.9M 0.4%
105,535
-1,200
-1% -$133K
SMPL icon
66
Simply Good Foods
SMPL
$962M
$11.8M 0.4%
474,400
+37,530
+9% +$1.11M
VRSN icon
67
VeriSign
VRSN
$25.7B
$11.3M 0.38%
40,500
– –
SLB icon
68
SLB Ltd
SLB
$78.5B
$10.9M 0.37%
317,300
-131,000
-29% -$4.56M
DSGR icon
69
Distribution Solutions Group
DSGR
$1.61B
$10.7M 0.36%
355,424
+25,000
+8% +$763K
BLDR icon
70
Builders FirstSource
BLDR
$7.75B
$9.92M 0.33%
81,800
+14,400
+21% +$1.91M
FOUR icon
71
Shift4
FOUR
$3.31B
$9.68M 0.32%
+125,000
New +$11.6M
SN icon
72
SharkNinja
SN
$26.1B
$9.36M 0.31%
90,700
– –
GFL icon
73
GFL Environmental
GFL
$15B
$8.88M 0.3%
187,341
-23,381
-11% -$1.13M
GLD icon
74
SPDR Gold Trust
GLD
$144B
$8.65M 0.29%
24,344
– –
WU icon
75
Western Union
WU
$2.16B
$8.19M 0.27%
1,025,000
-250,000
-20% -$2.09M
1 2
3
4 5

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CFM
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MCM
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Schwartz Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schwartz Investment Counsel held 133 positions worth $2.98B, down 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2025 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M. The largest sale was Ansys, an estimated $38.9M.

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

  • Schwartz Investment Counsel's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q3 2025, an estimated $14.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2025 reduction was Haemonetics, cutting an estimated $14.6M.
  • Schwartz Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $38.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2025.
  • Schwartz Investment Counsel opened 9 new positions and closed 3 in Q3 2025.
  • Schwartz Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $2.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.