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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
+11.84%
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
$2.56B
AUM Growth
+$221M
Cap. Flow
-$19.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
WSO icon
Watsco Inc
WSO
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56M
2
MDT icon
Medtronic
MDT
+$21.3M
3
PII icon
Polaris
PII
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.42B
$4.83M 0.19%
267,700
-2,300
-0.9% -$30.2K
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.38B
$4.69M 0.18%
+118,512
New +$4.32M
GLD icon
78
SPDR Gold Trust
GLD
$144B
$4.65M 0.18%
24,344
– –
ETN icon
79
Eaton
ETN
$180B
$4.53M 0.18%
18,831
– –
FG icon
80
F&G Annuities & Life
FG
$3.48B
$4.43M 0.17%
96,384
– –
UPS icon
81
United Parcel Service
UPS
$88.5B
$4.16M 0.16%
26,482
– –
BNT
82
Brookfield Wealth Solutions
BNT
$12.2B
$3.48M 0.14%
129,330
– –
OEC icon
83
Orion
OEC
$367M
$3.37M 0.13%
121,597
-12,160
-9% -$279K
APO icon
84
Apollo Global Management
APO
$81.9B
$3.18M 0.12%
34,128
– –
STVN icon
85
Stevanato
STVN
$5.83B
$3.07M 0.12%
112,481
– –
HDB icon
86
HDFC Bank
HDB
$119B
$3.04M 0.12%
90,700
– –
MDT icon
87
Medtronic
MDT
$116B
$2.83M 0.11%
34,400
-280,000
-89% -$21.3M
GSM icon
88
FerroAtlántica
GSM
$833M
$2.73M 0.11%
+419,431
New +$2.22M
SN icon
89
SharkNinja
SN
$26.4B
$2.54M 0.1%
49,700
– –
TEL icon
90
TE Connectivity
TEL
$62.2B
$2.54M 0.1%
18,050
– –
TSM icon
91
TSMC
TSM
$2.23T
$2.21M 0.09%
21,250
– –
FWRG icon
92
First Watch Restaurant Group
FWRG
$778M
$2.04M 0.08%
101,359
– –
HES
93
DELISTED
Hess
HES
$2.03M 0.08%
14,100
– –
IMXI icon
94
International Money Express
IMXI
$341M
$2.02M 0.08%
91,400
+10,500
+13% +$201K
SPNS
95
DELISTED
Sapiens International
SPNS
$1.71M 0.07%
59,052
+17,800
+43% +$473K
MAS icon
96
Masco
MAS
$14.7B
$1.66M 0.06%
24,800
– –
GPRE icon
97
Green Plains
GPRE
$1.06B
$1.64M 0.06%
65,087
-3,086
-5% -$81.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.06%
4,315
-200
-4% -$70.2K
DVN icon
99
Devon Energy
DVN
$49.6B
$1.46M 0.06%
32,200
+6,000
+23% +$275K
INMD icon
100
InMode
INMD
$876M
$1.45M 0.06%
65,400
+5,700
+10% +$128K
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
  • Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
  • Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.