We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$2.86B
AUM Growth
-$119M
Cap. Flow
-$62.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.12%
Holding
135
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
WSO icon
Watsco Inc
WSO
+$16.8M
3
FOUR icon
Shift4
FOUR
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$58.1M
2
CHE icon
Chemed
CHE
+$20.2M
3
CPRT icon
Copart
CPRT
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$26.4B
$19.7M 0.69%
175,700
+85,000
+94% +$8.38M
MIR icon
52
Mirion Technologies
MIR
$3.8B
$18.6M 0.65%
794,300
-60,000
-7% -$1.5M
JOE icon
53
St. Joe Company
JOE
$3.89B
$18.4M 0.64%
310,400
-25,000
-7% -$1.4M
FOUR icon
54
Shift4
FOUR
$3.24B
$18.1M 0.63%
286,691
+161,691
+129% +$11.4M
CDW icon
55
CDW
CDW
$16.9B
$17.7M 0.62%
130,000
-99,250
-43% -$14.6M
ENTG icon
56
Entegris
ENTG
$23B
$16.9M 0.59%
200,000
– –
DGX icon
57
Quest Diagnostics
DGX
$26.2B
$16.6M 0.58%
95,900
– –
RMBS icon
58
Rambus
RMBS
$10.5B
$16.6M 0.58%
180,337
-50,000
-22% -$4.92M
PBT
59
Permian Basin Royalty Trust
PBT
$1.52B
$16.4M 0.57%
967,197
-17,475
-2% -$313K
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$15.4M 0.54%
95,000
+4,000
+4% +$626K
AWI icon
61
Armstrong World Industries
AWI
$7.89B
$14.9M 0.52%
78,000
– –
IQV icon
62
IQVIA
IQV
$40.1B
$14.4M 0.5%
64,000
– –
SLB icon
63
SLB Ltd
SLB
$79.7B
$12.6M 0.44%
327,300
+10,000
+3% +$363K
ALLE icon
64
Allegion
ALLE
$14.3B
$12.1M 0.42%
76,000
– –
WINA icon
65
Winmark
WINA
$1.33B
$10.8M 0.38%
26,600
– –
XOM icon
66
ExxonMobil
XOM
$657B
$10.7M 0.37%
88,878
-16,657
-16% -$1.93M
BLDR icon
67
Builders FirstSource
BLDR
$8.08B
$9.86M 0.34%
95,800
+14,000
+17% +$1.57M
VRSN icon
68
VeriSign
VRSN
$26B
$9.84M 0.34%
40,500
– –
GLD icon
69
SPDR Gold Trust
GLD
$143B
$9.65M 0.34%
24,344
– –
ACGL icon
70
Arch Capital
ACGL
$33.5B
$9.59M 0.34%
+100,000
New +$9.15M
WU icon
71
Western Union
WU
$2.2B
$9.31M 0.33%
1,000,000
-25,000
-2% -$221K
ESAB icon
72
ESAB
ESAB
$5.47B
$8.94M 0.31%
+80,000
New +$9.16M
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$8.86M 0.31%
577,805
-23,382
-4% -$281K
DSGR icon
74
Distribution Solutions Group
DSGR
$1.61B
$8.56M 0.3%
312,532
-42,892
-12% -$1.21M
GFL icon
75
GFL Environmental
GFL
$14.9B
$8.42M 0.29%
196,093
+8,752
+5% +$391K
1 2
3
4 5

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schwartz Investment Counsel held 135 positions worth $2.86B, down 4% from $2.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2025 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was ESAB: 80,000 shares worth $8.94M. The largest sale was Chubb, an estimated $58.1M.

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

  • Schwartz Investment Counsel's largest Q4 2025 buy was ESAB: 80,000 shares worth $8.94M.
  • Schwartz Investment Counsel added most to Alcon in Q4 2025, an estimated $20.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2025 reduction was Chubb, cutting an estimated $58.1M.
  • Schwartz Investment Counsel fully exited Simply Good Foods in Q4 2025, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.86B portfolio in Q4 2025.
  • Schwartz Investment Counsel opened 5 new positions and closed 2 in Q4 2025.
  • Schwartz Investment Counsel's portfolio value fell 4% quarter-over-quarter to $2.86B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.