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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
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.74T
$1.41M 0.06%
4,150
-400
-9% -$125K
CNI icon
102
Canadian National Railway
CNI
$76.4B
$1.21M 0.05%
10,000
– –
MSGS icon
103
Madison Square Garden
MSGS
$9.47B
$1.2M 0.05%
6,400
– –
KARO icon
104
Karooooo
KARO
$1.93B
$1.19M 0.05%
50,685
+3,429
+7% +$77.6K
DVN icon
105
Devon Energy
DVN
$49.9B
$1.17M 0.05%
24,300
+1,500
+7% +$75.4K
FSV icon
106
FirstService
FSV
$6.3B
$1.16M 0.05%
7,500
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.04%
2
– –
SPNS
108
DELISTED
Sapiens International
SPNS
$959K 0.04%
36,052
+4,400
+14% +$104K
PAAS icon
109
Pan American Silver
PAAS
$21.8B
$824K 0.03%
56,500
– –
ROST icon
110
Ross Stores
ROST
$80.8B
$762K 0.03%
6,800
– –
SYK icon
111
Stryker
SYK
$134B
$730K 0.03%
2,392
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$704K 0.03%
2,000
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$646K 0.03%
15,888
-2,039
-11% -$82.2K
SHOP icon
114
Shopify
SHOP
$196B
$604K 0.03%
9,350
– –
B
115
Barrick Mining
B
$67.2B
$598K 0.03%
35,300
– –
FDX icon
116
FedEx
FDX
$76.3B
$595K 0.03%
2,400
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$554K 0.02%
7,600
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$521K 0.02%
725
– –
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$507K 0.02%
3,063
-100
-3% -$16.1K
INFL icon
120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$428K 0.02%
14,000
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.5B
$426K 0.02%
14,150
-4,000
-22% -$130K
BLDR icon
122
Builders FirstSource
BLDR
$8.08B
$408K 0.02%
3,000
– –
KR icon
123
Kroger
KR
$34.5B
$376K 0.02%
8,000
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$362K 0.02%
5,425
– –
PHM icon
125
Pultegroup
PHM
$25.2B
$361K 0.02%
4,650
– –
2 3 4
5
6

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CM
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PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

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

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.