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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$4.37M 0.22%
349,512
+15,380
+5% +$296K
MSGS icon
77
Madison Square Garden
MSGS
$9.95B
$4.06M 0.21%
29,700
-18,300
-38% -$2.84M
GLD icon
78
SPDR Gold Trust
GLD
$144B
$3.92M 0.2%
25,344
-131
-0.5% -$21.1K
LFG
79
DELISTED
Archaea Energy Inc.
LFG
$3.08M 0.16%
171,312
+40,507
+31% +$713K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.8M 0.14%
37,400
– –
ETN icon
81
Eaton
ETN
$180B
$2.29M 0.12%
17,181
-331
-2% -$46.3K
BNT
82
Brookfield Wealth Solutions
BNT
$12.3B
$2.16M 0.11%
79,298
-1,030
-1% -$33K
NEM icon
83
Newmont
NEM
$125B
$2.1M 0.11%
50,000
-10,000
-17% -$467K
GPRE icon
84
Green Plains
GPRE
$1.06B
$2.02M 0.1%
69,525
-10,129
-13% -$342K
ADSK icon
85
Autodesk
ADSK
$52.3B
$1.76M 0.09%
9,446
-150
-2% -$30.3K
TEL icon
86
TE Connectivity
TEL
$62.6B
$1.75M 0.09%
15,850
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.09%
6,490
-356
-5% -$101K
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.62M 0.08%
+172,382
New +$2.41M
STVN icon
89
Stevanato
STVN
$5.79B
$1.57M 0.08%
92,481
+13,100
+17% +$220K
TYL icon
90
Tyler Technologies
TYL
$13B
$1.52M 0.08%
4,377
+1,431
+49% +$532K
POWW icon
91
Outdoor Holding Co
POWW
$270M
$1.47M 0.08%
503,000
+48,400
+11% +$207K
TSM icon
92
TSMC
TSM
$2.24T
$1.44M 0.07%
21,000
– –
HDB icon
93
HDFC Bank
HDB
$119B
$1.4M 0.07%
47,900
+15,200
+46% +$467K
EA
94
DELISTED
Electronic Arts
EA
$1.39M 0.07%
12,000
– –
DVN icon
95
Devon Energy
DVN
$49.4B
$1.22M 0.06%
20,200
-4,800
-19% -$298K
IMXI icon
96
International Money Express
IMXI
$343M
$1.15M 0.06%
50,500
+12,200
+32% +$287K
CNI icon
97
Canadian National Railway
CNI
$76.4B
$1.08M 0.06%
10,000
– –
FSV icon
98
FirstService
FSV
$6.21B
$893K 0.05%
7,500
– –
AAPL icon
99
Apple
AAPL
$4.4T
$864K 0.04%
6,250
-200
-3% -$31.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.04%
2
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.