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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.66%
3 Year Est. Return
+67.28%
5 Year Est. Return
+89.73%
10 Year Est. Return
+349.74%
AUM
$2.82B
AUM Growth
-$46.2M
Cap. Flow
-$72.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.92%
Holding
139
New
6
Increased
31
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$48.5M
2
INTC icon
Intel
INTC
+$43.9M
3
POOL icon
Pool Corp
POOL
+$28.6M
4
RMBS icon
Rambus
RMBS
+$23.9M
5
DPZ icon
Domino's
DPZ
+$21.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$55M
2
APG icon
APi Group
APG
+$42.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.61%
3 Energy 17.02%
4 Financials 15.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.06%
3,410
– –
PAAS icon
102
Pan American Silver
PAAS
$17.6B
$1.37M 0.05%
25,000
-25,000
-50% -$1.44M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.04%
15,000
– –
ROST icon
104
Ross Stores
ROST
$74.9B
$932K 0.03%
4,300
-400
-9% -$79.7K
MSFT icon
105
Microsoft
MSFT
$2.93T
$905K 0.03%
2,445
-500
-17% -$209K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$70.9B
$850K 0.03%
1,100
– –
MAS icon
107
Masco
MAS
$15.9B
$755K 0.03%
12,500
-12,500
-50% -$845K
USLM icon
108
United States Lime & Minerals
USLM
$3.01B
$731K 0.03%
+5,593
New +$672K
SHOP icon
109
Shopify
SHOP
$160B
$730K 0.03%
6,150
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$691K 0.02%
12,792
– –
PHR icon
111
Phreesia
PHR
$662M
$660K 0.02%
78,700
– –
ULTA icon
112
Ulta Beauty
ULTA
$20.6B
$588K 0.02%
1,124
-500
-31% -$318K
SYK icon
113
Stryker
SYK
$123B
$559K 0.02%
1,700
-200
-11% -$71.8K
PHM icon
114
Pultegroup
PHM
$24B
$517K 0.02%
4,398
– –
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$480K 0.02%
1,963
-300
-13% -$69.9K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$447K 0.02%
1,000
– –
V icon
117
Visa
V
$682B
$444K 0.02%
1,470
– –
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$403K 0.01%
+3,360
New +$439K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$390K 0.01%
1,359
– –
WMT icon
120
Walmart Inc
WMT
$909B
$367K 0.01%
2,950
-100
-3% -$12.3K
CB icon
121
Chubb
CB
$137B
$326K 0.01%
1,000
-300
-23% -$96.3K
DE icon
122
Deere & Co
DE
$161B
$310K 0.01%
550
– –
EQIX icon
123
Equinix
EQIX
$101B
$299K 0.01%
305
-100
-25% -$88.9K
KR icon
124
Kroger
KR
$36B
$268K 0.01%
3,700
– –
MMM icon
125
3M
MMM
$83.4B
$247K 0.01%
1,700
– –
2 3 4
5
6

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ISL
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GI
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GS
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SHIM
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HCC
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SL
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AGA
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Schwartz Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schwartz Investment Counsel held 139 positions worth $2.82B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q1 2026 filing shows 6 new, 31 increased, 45 reduced and 10 closed positions. Its largest new stake was Intel: 958,200 shares worth $42.3M. The largest sale was Watsco Inc, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q1 2026 buy was Intel: 958,200 shares worth $42.3M.
  • Schwartz Investment Counsel added most to VeriSign in Q1 2026, an estimated $48.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $55M.
  • Schwartz Investment Counsel fully exited Silicon Laboratories in Q1 2026, selling an estimated $25.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2026.
  • Schwartz Investment Counsel opened 6 new positions and closed 10 in Q1 2026.
  • Schwartz Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.82B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.