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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
+10.2%
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
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$6.66M 0.24%
471,341
– –
ETN icon
77
Eaton
ETN
$180B
$6.19M 0.22%
18,681
-150
-0.8% -$45.8K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$5.92M 0.21%
24,344
– –
DSGR icon
79
Distribution Solutions Group
DSGR
$1.61B
$5.85M 0.21%
152,000
+26,000
+21% +$887K
VRSN icon
80
VeriSign
VRSN
$25.7B
$5.74M 0.2%
30,200
+14,700
+95% +$2.65M
BNT
81
Brookfield Wealth Solutions
BNT
$12.2B
$4.58M 0.16%
129,330
– –
FG icon
82
F&G Annuities & Life
FG
$3.49B
$4.31M 0.15%
96,384
– –
STNE icon
83
StoneCo
STNE
$2.42B
$3.11M 0.11%
276,200
– –
APO icon
84
Apollo Global Management
APO
$81.4B
$3.1M 0.11%
24,781
-2,597
-9% -$300K
HDB icon
85
HDFC Bank
HDB
$119B
$3.01M 0.11%
96,300
– –
SPNS
86
DELISTED
Sapiens International
SPNS
$2.76M 0.1%
74,052
– –
TEL icon
87
TE Connectivity
TEL
$62.2B
$2.73M 0.1%
18,050
– –
STVN icon
88
Stevanato
STVN
$5.83B
$2.53M 0.09%
126,281
– –
KARO icon
89
Karooooo
KARO
$1.93B
$2.05M 0.07%
51,685
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.07%
4,090
– –
AAPL icon
91
Apple
AAPL
$4.41T
$1.77M 0.06%
7,600
-100
-1% -$22.3K
COP icon
92
ConocoPhillips
COP
$151B
$1.77M 0.06%
16,800
-119,000
-88% -$13.1M
NU icon
93
Nu Holdings
NU
$65.1B
$1.75M 0.06%
+128,300
New +$1.73M
MAS icon
94
Masco
MAS
$14.7B
$1.68M 0.06%
20,000
-4,800
-19% -$364K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.05%
2
– –
FSV icon
96
FirstService
FSV
$6.2B
$1.37M 0.05%
7,500
– –
MSGS icon
97
Madison Square Garden
MSGS
$9.92B
$1.33M 0.05%
6,400
– –
FIX icon
98
Comfort Systems
FIX
$61.4B
$1.33M 0.05%
+3,400
New +$1.12M
MSFT icon
99
Microsoft
MSFT
$3.67T
$1.32M 0.05%
3,075
-100
-3% -$42.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.05%
16,500
– –
2 3
4
5 6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.