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
+18.67%
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
$3.01B
AUM Growth
+$199M
Cap. Flow
-$81.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
37.41%
Holding
142
New
13
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$46.8M
2
TSM icon
TSMC
TSM
+$37.1M
3
SN icon
SharkNinja
SN
+$35.3M
4
VRSN icon
VeriSign
VRSN
+$34.2M
5
NVDA icon
NVIDIA
NVDA
+$30.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
RMBS icon
Rambus
RMBS
+$41.7M
3
ACN icon
Accenture
ACN
+$41.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$35.9M
5
TFC icon
Truist Financial
TFC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 19.32%
3 Energy 16.14%
4 Financials 13.59%
5 Consumer Discretionary 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$20.1B
$7.06M 0.23%
40,000
– –
SNPS icon
77
Synopsys
SNPS
$75.5B
$6.12M 0.2%
13,724
– –
ALC icon
78
Alcon
ALC
$34.1B
$5.15M 0.17%
76,683
-328,300
-81% -$23M
HNGE
79
Hinge Health
HNGE
$7.45B
$5.05M 0.17%
60,800
+1,800
+3% +$97.7K
BL icon
80
BlackLine
BL
$1.9B
$4.91M 0.16%
175,000
– –
BN icon
81
Brookfield
BN
$90B
$4.59M 0.15%
107,719
-371,984
-78% -$16.6M
KARO icon
82
Karooooo
KARO
$2.02B
$3.99M 0.13%
80,755
+2,390
+3% +$117K
BNT
83
Brookfield Wealth Solutions
BNT
$12B
$3.88M 0.13%
90,954
+3,556
+4% +$159K
NU icon
84
Nu Holdings
NU
$74.2B
$3.7M 0.12%
277,000
+59,400
+27% +$801K
SBS icon
85
Sabesp
SBS
$18.1B
$3.65M 0.12%
630,635
+1,010
+0.2% +$6.11K
TIC
86
TIC Solutions Inc
TIC
$2.04B
$3.55M 0.12%
438,467
-169,009
-28% -$1.43M
JKHY icon
87
Jack Henry & Associates
JKHY
$11.6B
$3.48M 0.12%
25,300
– –
OXY icon
88
Occidental Petroleum
OXY
$60B
$3.44M 0.11%
70,750
+34,500
+95% +$1.96M
APO icon
89
Apollo Global Management
APO
$78.9B
$3.19M 0.11%
26,980
-5,613
-17% -$706K
HWM icon
90
Howmet Aerospace
HWM
$103B
$3.09M 0.1%
11,500
– –
VIST icon
91
Vista Energy
VIST
$8.16B
$2.84M 0.09%
44,500
+6,100
+16% +$429K
DLO icon
92
dLocal
DLO
$4.57B
$2.69M 0.09%
207,200
– –
TEL icon
93
TE Connectivity
TEL
$60.4B
$2.66M 0.09%
13,200
– –
HDB icon
94
HDFC Bank
HDB
$119B
$2.59M 0.09%
100,100
– –
FG icon
95
F&G Annuities & Life
FG
$3.28B
$2.56M 0.09%
96,384
– –
FSV icon
96
FirstService
FSV
$6.29B
$2.25M 0.07%
15,845
+845
+6% +$117K
PR
97
Permian Resources
PR
$19.6B
$2.22M 0.07%
120,500
– –
USLM icon
98
United States Lime & Minerals
USLM
$3.35B
$2.11M 0.07%
20,123
+14,530
+260% +$1.69M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.07%
4,010
+600
+18% +$288K
CPRT icon
100
Copart
CPRT
$31.2B
$1.93M 0.06%
68,500
-487,300
-88% -$15.7M
2 3
4
5 6

Similar funds

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schwartz Investment Counsel held 142 positions worth $3.01B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2026 filing shows 13 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was RB Global: 445,000 shares worth $51.8M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q2 2026 buy was RB Global: 445,000 shares worth $51.8M.
  • Schwartz Investment Counsel added most to TSMC in Q2 2026, an estimated $37.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2026 reduction was Intel, cutting an estimated $55.6M.
  • Schwartz Investment Counsel fully exited Watsco Inc in Q2 2026, selling an estimated $9.16M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $3.01B portfolio in Q2 2026.
  • Schwartz Investment Counsel opened 13 new positions and closed 4 in Q2 2026.
  • Schwartz Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.