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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
+13.74%
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
$2.2B
AUM Growth
+$256M
Cap. Flow
+$9.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.4M
2
BAM icon
Brookfield Asset Management
BAM
+$10.7M
3
AOS icon
A.O. Smith
AOS
+$9.65M
4
SPGI icon
S&P Global
SPGI
+$9.56M
5
FAST icon
Fastenal
FAST
+$9.54M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
AVLR
Avalara, Inc.
AVLR
+$9.18M
3
BN icon
Brookfield
BN
+$8.81M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.11M
5
CVX icon
Chevron
CVX
+$4.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$26.2B
$4.78M 0.22%
82,743
– –
GLD icon
77
SPDR Gold Trust
GLD
$144B
$4.3M 0.2%
25,344
– –
ALLE icon
78
Allegion
ALLE
$14.1B
$3.95M 0.18%
+37,500
New +$3.91M
MSGS icon
79
Madison Square Garden
MSGS
$9.93B
$3.92M 0.18%
21,400
-8,300
-28% -$1.3M
B
80
Barrick Mining
B
$68B
$3.61M 0.16%
210,300
-100,000
-32% -$1.59M
ETN icon
81
Eaton
ETN
$180B
$2.7M 0.12%
17,181
– –
PBT
82
Permian Basin Royalty Trust
PBT
$1.57B
$2.32M 0.11%
+91,893
New +$1.9M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 0.11%
30,735
-6,665
-18% -$500K
GPRE icon
84
Green Plains
GPRE
$1.06B
$2.28M 0.1%
74,896
+5,371
+8% +$166K
OEC icon
85
Orion
OEC
$367M
$2.25M 0.1%
+126,157
New +$2.12M
BNT
86
Brookfield Wealth Solutions
BNT
$12.2B
$2.24M 0.1%
107,607
+28,309
+36% +$753K
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.22M 0.1%
187,926
+15,544
+9% +$161K
STVN icon
88
Stevanato
STVN
$5.8B
$2.02M 0.09%
112,481
+20,000
+22% +$332K
HDB icon
89
HDFC Bank
HDB
$119B
$2M 0.09%
58,500
+10,600
+22% +$344K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.09%
6,215
-275
-4% -$81.7K
TEL icon
91
TE Connectivity
TEL
$62.1B
$1.82M 0.08%
15,850
– –
FG icon
92
F&G Annuities & Life
FG
$3.48B
$1.81M 0.08%
+90,284
New +$1.84M
IMXI icon
93
International Money Express
IMXI
$341M
$1.74M 0.08%
71,500
+21,000
+42% +$482K
TSM icon
94
TSMC
TSM
$2.23T
$1.56M 0.07%
21,000
– –
NPWR icon
95
NET Power
NPWR
$148M
$1.48M 0.07%
+145,596
New +$1.46M
EA
96
DELISTED
Electronic Arts
EA
$1.47M 0.07%
12,000
– –
NEM icon
97
Newmont
NEM
$125B
$1.42M 0.06%
30,000
-20,000
-40% -$893K
TYL icon
98
Tyler Technologies
TYL
$12.9B
$1.41M 0.06%
4,377
– –
MAS icon
99
Masco
MAS
$14.7B
$1.3M 0.06%
27,900
+12,000
+75% +$578K
DVN icon
100
Devon Energy
DVN
$49.6B
$1.24M 0.06%
20,200
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
  • Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
  • Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.