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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
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.25B
$6.11M 0.21%
175,500
-175,000
-50% -$6.39M
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.75M 0.2%
97,200
– –
COP icon
78
ConocoPhillips
COP
$153B
$5.12M 0.18%
48,800
+30,000
+160% +$2.99M
ETN icon
79
Eaton
ETN
$179B
$5.08M 0.17%
18,681
– –
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$4.62M 0.16%
25,300
-185,700
-88% -$32.4M
BNT
81
Brookfield Wealth Solutions
BNT
$12.2B
$4.42M 0.15%
127,080
– –
FG icon
82
F&G Annuities & Life
FG
$3.48B
$3.47M 0.12%
96,384
– –
HDB icon
83
HDFC Bank
HDB
$119B
$3.33M 0.11%
100,100
– –
APO icon
84
Apollo Global Management
APO
$81.9B
$3.05M 0.1%
22,281
– –
STNE icon
85
StoneCo
STNE
$2.43B
$2.89M 0.1%
276,200
– –
MAS icon
86
Masco
MAS
$14.7B
$2.78M 0.1%
40,000
+25,000
+167% +$1.87M
STVN icon
87
Stevanato
STVN
$5.8B
$2.58M 0.09%
126,281
– –
KARO icon
88
Karooooo
KARO
$1.94B
$2.58M 0.09%
60,566
– –
FIX icon
89
Comfort Systems
FIX
$61.2B
$2.13M 0.07%
6,600
+2,800
+74% +$1.13M
SPNS
90
DELISTED
Sapiens International
SPNS
$2.01M 0.07%
74,052
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.07%
3,660
-300
-8% -$146K
NU icon
92
Nu Holdings
NU
$65.5B
$1.89M 0.06%
184,500
+10,000
+6% +$118K
AAPL icon
93
Apple
AAPL
$4.41T
$1.64M 0.06%
7,400
-200
-3% -$46.3K
HWM icon
94
Howmet Aerospace
HWM
$112B
$1.49M 0.05%
11,500
– –
SBS icon
95
Sabesp
SBS
$17.9B
$1.45M 0.05%
417,678
– –
PAAS icon
96
Pan American Silver
PAAS
$22.1B
$1.43M 0.05%
55,500
+5,000
+10% +$120K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.04%
16,300
-600
-4% -$46.6K
FSV icon
98
FirstService
FSV
$6.24B
$1.24M 0.04%
7,500
– –
MSFT icon
99
Microsoft
MSFT
$3.66T
$1.14M 0.04%
3,045
– –
TEL icon
100
TE Connectivity
TEL
$62B
$1.03M 0.04%
7,300
-10,750
-60% -$1.59M
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.