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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
+9.24%
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
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$14.7B
$6.87M 0.25%
199,122
-34,474
-15% -$1.19M
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.48M 0.24%
97,200
– –
THO icon
78
Thor Industries
THO
$4.11B
$6.47M 0.24%
55,100
-100,000
-64% -$11.5M
ETN icon
79
Eaton
ETN
$179B
$5.89M 0.21%
18,831
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$5.01M 0.18%
24,344
– –
DSGR icon
81
Distribution Solutions Group
DSGR
$1.61B
$4.47M 0.16%
+126,000
New +$4.05M
STNE icon
82
StoneCo
STNE
$2.43B
$4.45M 0.16%
267,700
– –
UPS icon
83
United Parcel Service
UPS
$88.4B
$3.94M 0.14%
26,482
– –
FG icon
84
F&G Annuities & Life
FG
$3.48B
$3.91M 0.14%
96,384
– –
MKL icon
85
Markel Group
MKL
$22.8B
$3.78M 0.14%
2,485
-2,400
-49% -$3.52M
APO icon
86
Apollo Global Management
APO
$81.9B
$3.67M 0.13%
32,628
-1,500
-4% -$158K
STVN icon
87
Stevanato
STVN
$5.8B
$3.61M 0.13%
112,481
– –
BNT
88
Brookfield Wealth Solutions
BNT
$12.2B
$3.6M 0.13%
129,330
– –
SN icon
89
SharkNinja
SN
$26.2B
$3.16M 0.12%
50,700
+1,000
+2% +$52.9K
MDT icon
90
Medtronic
MDT
$116B
$3M 0.11%
34,400
– –
TSM icon
91
TSMC
TSM
$2.23T
$2.89M 0.11%
21,250
– –
HDB icon
92
HDFC Bank
HDB
$119B
$2.64M 0.1%
94,300
+3,600
+4% +$102K
TEL icon
93
TE Connectivity
TEL
$62B
$2.62M 0.1%
18,050
– –
IMXI icon
94
International Money Express
IMXI
$343M
$2.45M 0.09%
107,500
+16,100
+18% +$338K
SPNS
95
DELISTED
Sapiens International
SPNS
$2.3M 0.08%
71,452
+12,400
+21% +$360K
GSM icon
96
FerroAtlántica
GSM
$832M
$2.23M 0.08%
447,481
+28,050
+7% +$145K
HES
97
DELISTED
Hess
HES
$2.15M 0.08%
14,100
– –
FWRG icon
98
First Watch Restaurant Group
FWRG
$781M
$2.03M 0.07%
82,524
-18,835
-19% -$427K
GPRE icon
99
Green Plains
GPRE
$1.06B
$1.98M 0.07%
85,587
+20,500
+31% +$449K
MAS icon
100
Masco
MAS
$14.7B
$1.96M 0.07%
24,800
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.