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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
+6.03%
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
$3.04B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.5M
2
WSO icon
Watsco Inc
WSO
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.5M
2
IQV icon
IQVIA
IQV
+$15.5M
3
ANSS
Ansys
ANSS
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$5.63M 0.19%
543,627
-224,814
-29% -$2.14M
BNT
77
Brookfield Wealth Solutions
BNT
$12.4B
$5.23M 0.17%
127,080
– –
COP icon
78
ConocoPhillips
COP
$151B
$5.08M 0.17%
56,600
+7,800
+16% +$702K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$4.56M 0.15%
25,300
– –
STNE icon
80
StoneCo
STNE
$2.42B
$4.43M 0.15%
276,200
– –
MAS icon
81
Masco
MAS
$15B
$3.86M 0.13%
60,000
+20,000
+50% +$1.26M
HDB icon
82
HDFC Bank
HDB
$120B
$3.84M 0.13%
100,100
– –
FIX icon
83
Comfort Systems
FIX
$59.4B
$3.54M 0.12%
6,600
– –
APO icon
84
Apollo Global Management
APO
$82.8B
$3.16M 0.1%
22,281
– –
STVN icon
85
Stevanato
STVN
$5.75B
$3.09M 0.1%
126,281
– –
FG icon
86
F&G Annuities & Life
FG
$3.51B
$3.08M 0.1%
96,384
– –
KARO icon
87
Karooooo
KARO
$1.93B
$2.97M 0.1%
60,566
– –
NU icon
88
Nu Holdings
NU
$65.9B
$2.53M 0.08%
184,500
– –
SBS icon
89
Sabesp
SBS
$17.7B
$2.28M 0.08%
536,278
+118,600
+28% +$459K
HWM icon
90
Howmet Aerospace
HWM
$112B
$2.14M 0.07%
11,500
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.06%
3,535
-125
-3% -$63.5K
SPNS
92
DELISTED
Sapiens International
SPNS
$1.65M 0.05%
56,452
-17,600
-24% -$490K
PAAS icon
93
Pan American Silver
PAAS
$21.8B
$1.65M 0.05%
58,000
+2,500
+5% +$64.7K
AAPL icon
94
Apple
AAPL
$4.45T
$1.52M 0.05%
7,400
– –
MSFT icon
95
Microsoft
MSFT
$3.74T
$1.51M 0.05%
3,045
– –
FSV icon
96
FirstService
FSV
$6.3B
$1.31M 0.04%
7,500
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.04%
15,800
-500
-3% -$39.1K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.5B
$971K 0.03%
18,650
– –
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$801K 0.03%
19,000
– –
ULTA icon
100
Ulta Beauty
ULTA
$23.3B
$760K 0.03%
1,624
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schwartz Investment Counsel held 128 positions worth $3.04B, up 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Schwartz Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2025 buy was Zoetis: 180,000 shares worth $28.1M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q2 2025, an estimated $25.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2025 reduction was TSMC, cutting an estimated $30.5M.
  • Schwartz Investment Counsel fully exited Otis Worldwide in Q2 2025, selling an estimated $8.77M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $3.04B portfolio in Q2 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q2 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $3.04B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.