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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
+11.84%
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
$2.56B
AUM Growth
+$221M
Cap. Flow
-$19.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
WSO icon
Watsco Inc
WSO
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56M
2
MDT icon
Medtronic
MDT
+$21.3M
3
PII icon
Polaris
PII
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.05%
17,500
-3,200
-15% -$242K
LUCK
102
Lucky Strike Entertainment
LUCK
$910M
$1.27M 0.05%
89,700
+9,000
+11% +$98.8K
MSFT icon
103
Microsoft
MSFT
$3.7T
$1.26M 0.05%
3,350
– –
KARO icon
104
Karooooo
KARO
$1.96B
$1.26M 0.05%
51,685
– –
FSV icon
105
FirstService
FSV
$6.25B
$1.22M 0.05%
7,500
– –
AAPL icon
106
Apple
AAPL
$4.43T
$1.19M 0.05%
6,200
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.6B
$1.16M 0.05%
6,400
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.04%
2
– –
CNI icon
109
Canadian National Railway
CNI
$76.5B
$1.01M 0.04%
8,000
-2,000
-20% -$227K
PAAS icon
110
Pan American Silver
PAAS
$22B
$923K 0.04%
56,500
– –
ROST icon
111
Ross Stores
ROST
$80.8B
$789K 0.03%
5,700
-100
-2% -$12.5K
B
112
Barrick Mining
B
$66.9B
$639K 0.02%
35,300
– –
SHOP icon
113
Shopify
SHOP
$196B
$623K 0.02%
8,000
– –
SYK icon
114
Stryker
SYK
$132B
$611K 0.02%
2,042
– –
PYPL icon
115
PayPal
PYPL
$50.3B
$553K 0.02%
9,000
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.1B
$551K 0.02%
+1,124
New +$474K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$522K 0.02%
12,711
+234
+2% +$9.28K
FDX icon
118
FedEx
FDX
$76.9B
$481K 0.02%
1,900
– –
PHM icon
119
Pultegroup
PHM
$25.1B
$480K 0.02%
4,650
– –
INFL icon
120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$441K 0.02%
14,000
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.8B
$439K 0.02%
14,150
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$407K 0.02%
1,000
– –
BLDR icon
123
Builders FirstSource
BLDR
$8.05B
$401K 0.02%
2,400
– –
JNJ icon
124
Johnson & Johnson
JNJ
$622B
$386K 0.02%
2,463
– –
V icon
125
Visa
V
$678B
$383K 0.01%
1,470
– –
2 3 4
5
6

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Schwartz Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
  • Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
  • Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.