We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.66%
3 Year Est. Return
+67.28%
5 Year Est. Return
+89.73%
10 Year Est. Return
+349.74%
AUM
$2.82B
AUM Growth
-$46.2M
Cap. Flow
-$72.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.92%
Holding
139
New
6
Increased
31
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$48.5M
2
INTC icon
Intel
INTC
+$43.9M
3
POOL icon
Pool Corp
POOL
+$28.6M
4
RMBS icon
Rambus
RMBS
+$23.9M
5
DPZ icon
Domino's
DPZ
+$21.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$55M
2
APG icon
APi Group
APG
+$42.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.61%
3 Energy 17.02%
4 Financials 15.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$6.77B
$6.43M 0.23%
17,020
-47,714
-74% -$20.4M
SNPS icon
77
Synopsys
SNPS
$73.6B
$5.44M 0.19%
13,724
-168
-1% -$75.9K
YETI icon
78
Yeti Holdings
YETI
$3.87B
$5.14M 0.18%
140,550
– –
JKHY icon
79
Jack Henry & Associates
JKHY
$10.8B
$4M 0.14%
25,300
– –
TIC
80
TIC Solutions Inc
TIC
$1.51B
$4M 0.14%
607,476
-205,301
-25% -$1.93M
KARO icon
81
Karooooo
KARO
$1.94B
$3.91M 0.14%
78,365
– –
SBS icon
82
Sabesp
SBS
$20.2B
$3.84M 0.14%
629,625
+17,141
+3% +$94.1K
APO icon
83
Apollo Global Management
APO
$69.5B
$3.63M 0.13%
32,593
+1,148
+4% +$142K
STNE icon
84
StoneCo
STNE
$2.71B
$3.62M 0.13%
256,400
– –
BNT
85
Brookfield Wealth Solutions
BNT
$11.9B
$3.62M 0.13%
87,398
– –
BAM icon
86
Brookfield Asset Management
BAM
$77.2B
$3.61M 0.13%
81,177
+1,023
+1% +$50K
NU icon
87
Nu Holdings
NU
$65.6B
$3.13M 0.11%
217,600
– –
VIST icon
88
Vista Energy
VIST
$7.13B
$2.9M 0.1%
38,400
+8,400
+28% +$490K
TEL icon
89
TE Connectivity
TEL
$59.3B
$2.76M 0.1%
13,200
+700
+6% +$154K
DLO icon
90
dLocal
DLO
$4.26B
$2.69M 0.1%
207,200
– –
HWM icon
91
Howmet Aerospace
HWM
$109B
$2.65M 0.09%
11,500
– –
PR
92
Permian Resources
PR
$16.9B
$2.57M 0.09%
+120,500
New +$2.08M
HDB icon
93
HDFC Bank
HDB
$135B
$2.49M 0.09%
100,100
– –
FG icon
94
F&G Annuities & Life
FG
$4.25B
$2.44M 0.09%
96,384
-36,900
-28% -$962K
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$2.36M 0.08%
36,250
-70,000
-66% -$3.52M
HNGE
96
Hinge Health
HNGE
$6.74B
$2.28M 0.08%
59,000
+13,000
+28% +$540K
GDX icon
97
VanEck Gold Miners ETF
GDX
$21.8B
$2.12M 0.08%
23,075
+4,425
+24% +$436K
FSV icon
98
FirstService
FSV
$6.83B
$2.08M 0.07%
15,000
+7,500
+100% +$1.14M
STVN icon
99
Stevanato
STVN
$5.23B
$1.74M 0.06%
126,281
– –
AAPL icon
100
Apple
AAPL
$4.9T
$1.65M 0.06%
6,500
-500
-7% -$130K
2 3
4
5 6

Similar funds

AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Schwartz Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schwartz Investment Counsel held 139 positions worth $2.82B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q1 2026 filing shows 6 new, 31 increased, 45 reduced and 10 closed positions. Its largest new stake was Intel: 958,200 shares worth $42.3M. The largest sale was Watsco Inc, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q1 2026 buy was Intel: 958,200 shares worth $42.3M.
  • Schwartz Investment Counsel added most to VeriSign in Q1 2026, an estimated $48.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $55M.
  • Schwartz Investment Counsel fully exited Silicon Laboratories in Q1 2026, selling an estimated $25.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2026.
  • Schwartz Investment Counsel opened 6 new positions and closed 10 in Q1 2026.
  • Schwartz Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.82B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.