SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25.1B
| $4.78M | 0.22% |
80,000
| – | – |
|
77
SPDR Gold Trust
GLD
$110B
| $4.3M | 0.2% |
25,344
| – | – |
|
78
Allegion
ALLE
$14.4B
| $3.95M | 0.18% |
+37,500
| New | +$3.95M |
|
79
Madison Square Garden
MSGS
$4.7B
| $3.92M | 0.18% |
21,400
-8,300
| -28% | -$1.52M |
|
|
B
80
Barrick Mining Corporation
B
$46.1B
| $3.61M | 0.16% |
210,300
-100,000
| -32% | -$1.72M |
|
81
Eaton
ETN
$133B
| $2.7M | 0.12% |
17,181
| – | – |
|
|
PBT
82
Permian Basin Royalty Trust
PBT
$804M
| $2.32M | 0.11% |
+91,893
| New | +$2.32M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.31M | 0.11% |
30,735
-6,665
| -18% | -$502K |
|
84
Green Plains
GPRE
$728M
| $2.28M | 0.1% |
74,896
+5,371
| +8% | +$164K |
|
85
Orion
OEC
$580M
| $2.25M | 0.1% |
+126,157
| New | +$2.25M |
|
|
BNT
86
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $2.24M | 0.1% |
71,738
+18,873
| +36% | +$591K |
|
|
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.22M | 0.1% |
187,926
+15,544
| +9% | +$184K |
|
88
Stevanato
STVN
$6.18B
| $2.02M | 0.09% |
112,481
+20,000
| +22% | +$359K |
|
89
HDFC Bank
HDB
$178B
| $2M | 0.09% |
29,250
+5,300
| +22% | +$363K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.09% |
6,215
-275
| -4% | -$84.9K |
|
91
TE Connectivity
TEL
$60.1B
| $1.82M | 0.08% |
15,850
| – | – |
|
92
F&G Annuities & Life
FG
$4.6B
| $1.81M | 0.08% |
+90,284
| New | +$1.81M |
|
93
International Money Express
IMXI
$430M
| $1.74M | 0.08% |
71,500
+21,000
| +42% | +$512K |
|
94
TSMC
TSM
$1.18T
| $1.56M | 0.07% |
21,000
| – | – |
|
95
NET Power
NPWR
$183M
| $1.48M | 0.07% |
+145,596
| New | +$1.48M |
|
96
Electronic Arts
EA
$42.9B
| $1.47M | 0.07% |
12,000
| – | – |
|
97
Newmont
NEM
$83.2B
| $1.42M | 0.06% |
30,000
-20,000
| -40% | -$944K |
|
98
Tyler Technologies
TYL
$23.9B
| $1.41M | 0.06% |
4,377
| – | – |
|
99
Masco
MAS
$15.1B
| $1.3M | 0.06% |
27,900
+12,000
| +75% | +$560K |
|
100
Devon Energy
DVN
$23B
| $1.24M | 0.06% |
20,200
| – | – |
|