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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$26B
$2.72M 0.14%
77,572
-1,034
-1% -$36.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.62M 0.13%
+31,600
New +$2.63M
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.52M 0.13%
330,000
– –
PHG icon
79
Philips
PHG
$26.2B
$2.46M 0.12%
64,242
+1,276
+2% +$51.2K
AXTA icon
80
Axalta
AXTA
$7.98B
$2.25M 0.11%
101,500
+74,700
+279% +$1.73M
FNV icon
81
Franco-Nevada
FNV
$45.5B
$2.09M 0.11%
+15,000
New +$2.23M
WTW icon
82
Willis Towers Watson
WTW
$31.6B
$2.06M 0.1%
9,866
-4,000
-29% -$817K
CME icon
83
CME Group
CME
$94.3B
$1.92M 0.1%
11,500
– –
NEM icon
84
Newmont
NEM
$124B
$1.9M 0.1%
+30,000
New +$1.96M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.1%
8,896
+700
+9% +$143K
TSM icon
86
TSMC
TSM
$2.23T
$1.7M 0.09%
21,000
-1,000
-5% -$76K
ARW icon
87
Arrow Electronics
ARW
$10.7B
$1.57M 0.08%
20,000
– –
KR icon
88
Kroger
KR
$34.4B
$1.53M 0.08%
45,200
+4,500
+11% +$155K
RACE icon
89
Ferrari
RACE
$71.6B
$1.52M 0.08%
8,284
+740
+10% +$138K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.8B
$1.41M 0.07%
18,725
-650
-3% -$46.5K
C icon
91
Citigroup
C
$231B
$1.41M 0.07%
32,700
– –
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$1.32M 0.07%
20,000
– –
PAAS icon
93
Pan American Silver
PAAS
$22.1B
$1.32M 0.07%
41,000
– –
EA
94
DELISTED
Electronic Arts
EA
$1.3M 0.07%
10,000
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$1.17M 0.06%
+75,000
New +$1.39M
CHE icon
96
Chemed
CHE
$7.07B
$1.12M 0.06%
2,341
– –
WCN
97
Waste Connections
WCN
$41.6B
$1.12M 0.06%
10,809
– –
AME icon
98
Ametek
AME
$59.3B
$1.09M 0.06%
11,000
-11,000
-50% -$1.06M
CNI icon
99
Canadian National Railway
CNI
$76.4B
$1.06M 0.05%
10,000
– –
TYL icon
100
Tyler Technologies
TYL
$13B
$1.03M 0.05%
2,946
+1,193
+68% +$413K
2 3
4
5 6

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.