We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
-$64.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.72%
Holding
133
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$25.2M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
ENTG icon
Entegris
ENTG
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.9M
2
HAE icon
Haemonetics
HAE
+$14.6M
3
SBAC icon
SBA Communications
SBAC
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$7.03M 0.24%
601,187
+57,560
+11% +$643K
ETN icon
77
Eaton
ETN
$180B
$6.96M 0.23%
18,606
-75
-0.4% -$27.3K
HAE icon
78
Haemonetics
HAE
$4.07B
$6.69M 0.22%
137,250
-235,250
-63% -$14.6M
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$5.8M 0.19%
122,750
-296,000
-71% -$13.4M
FIX icon
80
Comfort Systems
FIX
$61.7B
$5.45M 0.18%
6,600
– –
STNE icon
81
StoneCo
STNE
$2.42B
$4.85M 0.16%
256,400
-19,800
-7% -$315K
BAM icon
82
Brookfield Asset Management
BAM
$86.8B
$3.97M 0.13%
69,717
+62,442
+858% +$3.71M
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$3.77M 0.13%
25,300
– –
BNT
84
Brookfield Wealth Solutions
BNT
$12.3B
$3.64M 0.12%
79,797
-47,283
-37% -$2.09M
KARO icon
85
Karooooo
KARO
$1.92B
$3.64M 0.12%
63,765
+3,199
+5% +$163K
APO icon
86
Apollo Global Management
APO
$82B
$3.59M 0.12%
26,964
+4,683
+21% +$663K
COP icon
87
ConocoPhillips
COP
$152B
$3.58M 0.12%
37,800
-18,800
-33% -$1.78M
MAS icon
88
Masco
MAS
$14.7B
$3.52M 0.12%
50,000
-10,000
-17% -$704K
TIC
89
TIC Solutions Inc
TIC
$2.25B
$3.51M 0.12%
+263,946
New +$3.01M
NU icon
90
Nu Holdings
NU
$65.2B
$3.48M 0.12%
217,600
+33,100
+18% +$462K
HDB icon
91
HDFC Bank
HDB
$119B
$3.42M 0.11%
100,100
– –
STVN icon
92
Stevanato
STVN
$5.8B
$3.25M 0.11%
126,281
– –
SBS icon
93
Sabesp
SBS
$17.9B
$3.04M 0.1%
630,643
+94,365
+18% +$397K
FG icon
94
F&G Annuities & Life
FG
$3.48B
$3.01M 0.1%
96,384
– –
DLO icon
95
dLocal
DLO
$4.15B
$2.96M 0.1%
+207,200
New +$2.63M
YETI icon
96
Yeti Holdings
YETI
$3.77B
$2.74M 0.09%
82,550
-272,520
-77% -$9.52M
HWM icon
97
Howmet Aerospace
HWM
$113B
$2.26M 0.08%
11,500
– –
PAAS icon
98
Pan American Silver
PAAS
$22.1B
$2.25M 0.08%
58,000
– –
AAPL icon
99
Apple
AAPL
$4.4T
$1.78M 0.06%
7,000
-400
-5% -$90.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.06%
3,410
-125
-4% -$60.5K
2 3
4
5 6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schwartz Investment Counsel held 133 positions worth $2.98B, down 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2025 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M. The largest sale was Ansys, an estimated $38.9M.

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

  • Schwartz Investment Counsel's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q3 2025, an estimated $14.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2025 reduction was Haemonetics, cutting an estimated $14.6M.
  • Schwartz Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $38.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2025.
  • Schwartz Investment Counsel opened 9 new positions and closed 3 in Q3 2025.
  • Schwartz Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $2.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.