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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
-0.63%
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
$2.86B
AUM Growth
-$119M
Cap. Flow
-$62.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.12%
Holding
135
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
WSO icon
Watsco Inc
WSO
+$16.8M
3
FOUR icon
Shift4
FOUR
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$58.1M
2
CHE icon
Chemed
CHE
+$20.2M
3
CPRT icon
Copart
CPRT
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
76
TIC Solutions Inc
TIC
$2.27B
$8.22M 0.29%
812,777
+548,831
+208% +$6.11M
CSW
77
CSW Industrials
CSW
$5.71B
$7.63M 0.27%
+26,000
New +$6.93M
SNPS icon
78
Synopsys
SNPS
$79.3B
$6.53M 0.23%
13,892
-23,793
-63% -$10.6M
YETI icon
79
Yeti Holdings
YETI
$3.77B
$6.21M 0.22%
140,550
+58,000
+70% +$2.23M
FIX icon
80
Comfort Systems
FIX
$61.4B
$6.16M 0.22%
6,600
– –
ETN icon
81
Eaton
ETN
$180B
$5.93M 0.21%
18,606
– –
HAE icon
82
Haemonetics
HAE
$4.08B
$5.21M 0.18%
65,000
-72,250
-53% -$4.85M
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$4.62M 0.16%
25,300
– –
POOL icon
84
Pool Corp
POOL
$7.28B
$4.58M 0.16%
+20,000
New +$5.2M
APO icon
85
Apollo Global Management
APO
$81.4B
$4.55M 0.16%
31,445
+4,481
+17% +$595K
OXY icon
86
Occidental Petroleum
OXY
$58.4B
$4.37M 0.15%
106,250
-16,500
-13% -$689K
BAM icon
87
Brookfield Asset Management
BAM
$87.1B
$4.2M 0.15%
80,154
+10,437
+15% +$561K
FG icon
88
F&G Annuities & Life
FG
$3.49B
$4.11M 0.14%
133,284
+36,900
+38% +$1.15M
BNT
89
Brookfield Wealth Solutions
BNT
$12.1B
$4.02M 0.14%
87,398
+7,601
+10% +$346K
STNE icon
90
StoneCo
STNE
$2.4B
$3.79M 0.13%
256,400
– –
HDB icon
91
HDFC Bank
HDB
$119B
$3.66M 0.13%
100,100
– –
NU icon
92
Nu Holdings
NU
$65.1B
$3.64M 0.13%
217,600
– –
KARO icon
93
Karooooo
KARO
$1.92B
$3.57M 0.12%
78,365
+14,600
+23% +$684K
DLO icon
94
dLocal
DLO
$4.16B
$2.93M 0.1%
207,200
– –
SBS icon
95
Sabesp
SBS
$17.9B
$2.92M 0.1%
612,484
-18,159
-3% -$87.7K
TEL icon
96
TE Connectivity
TEL
$61.9B
$2.84M 0.1%
12,500
+5,400
+76% +$1.25M
PAAS icon
97
Pan American Silver
PAAS
$22.2B
$2.59M 0.09%
50,000
-8,000
-14% -$335K
STVN icon
98
Stevanato
STVN
$5.83B
$2.54M 0.09%
126,281
– –
HWM icon
99
Howmet Aerospace
HWM
$113B
$2.36M 0.08%
11,500
– –
HNGE
100
Hinge Health
HNGE
$7.08B
$2.14M 0.07%
+46,000
New +$2.22M
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schwartz Investment Counsel held 135 positions worth $2.86B, down 4% from $2.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2025 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was ESAB: 80,000 shares worth $8.94M. The largest sale was Chubb, an estimated $58.1M.

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

  • Schwartz Investment Counsel's largest Q4 2025 buy was ESAB: 80,000 shares worth $8.94M.
  • Schwartz Investment Counsel added most to Alcon in Q4 2025, an estimated $20.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2025 reduction was Chubb, cutting an estimated $58.1M.
  • Schwartz Investment Counsel fully exited Simply Good Foods in Q4 2025, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.86B portfolio in Q4 2025.
  • Schwartz Investment Counsel opened 5 new positions and closed 2 in Q4 2025.
  • Schwartz Investment Counsel's portfolio value fell 4% quarter-over-quarter to $2.86B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.