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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
+0.65%
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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
76
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.23M 0.22%
97,200
– –
ETN icon
77
Eaton
ETN
$183B
$6.2M 0.22%
18,681
– –
GLD icon
78
SPDR Gold Trust
GLD
$144B
$5.89M 0.21%
24,344
– –
BNT
79
Brookfield Wealth Solutions
BNT
$12.4B
$4.87M 0.18%
127,080
-2,250
-2% -$84.8K
FG icon
80
F&G Annuities & Life
FG
$3.53B
$3.99M 0.14%
96,384
– –
APO icon
81
Apollo Global Management
APO
$82.6B
$3.68M 0.13%
22,281
-2,500
-10% -$396K
HDB icon
82
HDFC Bank
HDB
$119B
$3.2M 0.12%
100,100
+3,800
+4% +$122K
STVN icon
83
Stevanato
STVN
$5.66B
$2.75M 0.1%
126,281
– –
KARO icon
84
Karooooo
KARO
$1.96B
$2.73M 0.1%
60,566
+8,881
+17% +$375K
TEL icon
85
TE Connectivity
TEL
$63.2B
$2.58M 0.09%
18,050
– –
STNE icon
86
StoneCo
STNE
$2.41B
$2.2M 0.08%
276,200
– –
SPNS
87
DELISTED
Sapiens International
SPNS
$1.99M 0.07%
74,052
– –
AAPL icon
88
Apple
AAPL
$4.43T
$1.9M 0.07%
7,600
– –
COP icon
89
ConocoPhillips
COP
$150B
$1.86M 0.07%
18,800
+2,000
+12% +$212K
NU icon
90
Nu Holdings
NU
$65.5B
$1.81M 0.07%
174,500
+46,200
+36% +$614K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.06%
3,960
-130
-3% -$60K
FIX icon
92
Comfort Systems
FIX
$61.6B
$1.61M 0.06%
3,800
+400
+12% +$176K
MSGS icon
93
Madison Square Garden
MSGS
$9.6B
$1.44M 0.05%
6,400
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.05%
2
– –
FSV icon
95
FirstService
FSV
$6.25B
$1.36M 0.05%
7,500
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.31M 0.05%
16,900
+400
+2% +$31K
MSFT icon
97
Microsoft
MSFT
$3.71T
$1.28M 0.05%
3,045
-30
-1% -$12.8K
HWM icon
98
Howmet Aerospace
HWM
$113B
$1.26M 0.05%
+11,500
New +$1.26M
SBS icon
99
Sabesp
SBS
$17.8B
$1.16M 0.04%
+417,678
New +$1.27M
MAS icon
100
Masco
MAS
$15B
$1.09M 0.04%
15,000
-5,000
-25% -$400K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

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

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.