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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$2.2B
AUM Growth
+$256M
Cap. Flow
+$9.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.4M
2
BAM icon
Brookfield Asset Management
BAM
+$10.7M
3
AOS icon
A.O. Smith
AOS
+$9.65M
4
SPGI icon
S&P Global
SPGI
+$9.56M
5
FAST icon
Fastenal
FAST
+$9.54M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
AVLR
Avalara, Inc.
AVLR
+$9.18M
3
BN icon
Brookfield
BN
+$8.81M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.11M
5
CVX icon
Chevron
CVX
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.4B
$1.19M 0.05%
10,000
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.04%
2
– –
PAAS icon
103
Pan American Silver
PAAS
$22.1B
$923K 0.04%
56,500
+25,500
+82% +$408K
FSV icon
104
FirstService
FSV
$6.21B
$919K 0.04%
7,500
– –
POWW icon
105
Outdoor Holding Co
POWW
$275M
$870K 0.04%
503,000
– –
ROST icon
106
Ross Stores
ROST
$80.2B
$859K 0.04%
7,400
– –
KARO icon
107
Karooooo
KARO
$1.93B
$858K 0.04%
36,808
+4,613
+14% +$107K
AAPL icon
108
Apple
AAPL
$4.39T
$812K 0.04%
6,250
– –
UHAL icon
109
U-Haul Holding Co
UHAL
$14.3B
$710K 0.03%
11,800
-106,200
-90% -$6.11M
STNE icon
110
StoneCo
STNE
$2.39B
$704K 0.03%
74,600
-5,000
-6% -$52.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$699K 0.03%
17,920
+173
+1% +$6.6K
SYK icon
112
Stryker
SYK
$132B
$585K 0.03%
2,392
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$578K 0.03%
2,000
– –
JNJ icon
114
Johnson & Johnson
JNJ
$629B
$576K 0.03%
3,263
– –
PYPL icon
115
PayPal
PYPL
$50B
$570K 0.03%
8,000
– –
FDX icon
116
FedEx
FDX
$76.7B
$537K 0.02%
3,100
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.9B
$523K 0.02%
725
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.8B
$520K 0.02%
18,150
– –
MDLZ icon
119
Mondelez International
MDLZ
$79B
$507K 0.02%
7,600
– –
SPNS
120
DELISTED
Sapiens International
SPNS
$474K 0.02%
25,652
– –
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$441K 0.02%
14,000
-2,000
-13% -$62K
KR icon
122
Kroger
KR
$34.5B
$357K 0.02%
8,000
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$12.8B
$356K 0.02%
5,425
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$335K 0.02%
1,359
– –
SHOP icon
125
Shopify
SHOP
$193B
$325K 0.01%
9,350
– –
2 3 4
5
6

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Schwartz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
  • Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
  • Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.