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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
-0.21%
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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
-$2.73M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.2M
2
LHX icon
L3Harris
LHX
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$19.6M
2
INTC icon
Intel
INTC
+$19.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$178B
$5.9M 0.22%
18,831
– –
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.83M 0.22%
97,200
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$5.23M 0.19%
24,344
– –
MKL icon
79
Markel Group
MKL
$22.8B
$3.92M 0.15%
2,485
– –
DSGR icon
80
Distribution Solutions Group
DSGR
$1.61B
$3.78M 0.14%
126,000
– –
TSM icon
81
TSMC
TSM
$2.19T
$3.69M 0.14%
21,250
– –
FG icon
82
F&G Annuities & Life
FG
$3.51B
$3.67M 0.14%
96,384
– –
UPS icon
83
United Parcel Service
UPS
$88.8B
$3.62M 0.13%
26,482
– –
BNT
84
Brookfield Wealth Solutions
BNT
$12.4B
$3.59M 0.13%
129,330
– –
STNE icon
85
StoneCo
STNE
$2.42B
$3.31M 0.12%
276,200
+8,500
+3% +$125K
APO icon
86
Apollo Global Management
APO
$82.8B
$3.23M 0.12%
27,378
-5,250
-16% -$596K
HDB icon
87
HDFC Bank
HDB
$120B
$3.1M 0.11%
96,300
+2,000
+2% +$58.6K
VRSN icon
88
VeriSign
VRSN
$26B
$2.76M 0.1%
+15,500
New +$2.76M
TEL icon
89
TE Connectivity
TEL
$63.3B
$2.72M 0.1%
18,050
– –
SPNS
90
DELISTED
Sapiens International
SPNS
$2.51M 0.09%
74,052
+2,600
+4% +$84.8K
IMXI icon
91
International Money Express
IMXI
$351M
$2.38M 0.09%
114,000
+6,500
+6% +$137K
STVN icon
92
Stevanato
STVN
$5.75B
$2.32M 0.09%
126,281
+13,800
+12% +$321K
FWRG icon
93
First Watch Restaurant Group
FWRG
$727M
$1.8M 0.07%
102,306
+19,782
+24% +$413K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.06%
4,090
-125
-3% -$51.1K
MAS icon
95
Masco
MAS
$15B
$1.65M 0.06%
24,800
– –
AAPL icon
96
Apple
AAPL
$4.45T
$1.62M 0.06%
7,700
+1,500
+24% +$280K
GSM icon
97
FerroAtlántica
GSM
$854M
$1.56M 0.06%
291,031
-156,450
-35% -$852K
DVN icon
98
Devon Energy
DVN
$49.9B
$1.53M 0.06%
32,200
– –
KARO icon
99
Karooooo
KARO
$1.93B
$1.51M 0.06%
51,685
– –
MSFT icon
100
Microsoft
MSFT
$3.74T
$1.42M 0.05%
3,175
-175
-5% -$73.9K
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
  • Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
  • Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
  • Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.