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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
+9.24%
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
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.06%
4,215
-100
-2% -$39.3K
DVN icon
102
Devon Energy
DVN
$49.5B
$1.62M 0.06%
32,200
– –
INMD icon
103
InMode
INMD
$874M
$1.51M 0.06%
69,900
+4,500
+7% +$101K
MSFT icon
104
Microsoft
MSFT
$3.67T
$1.41M 0.05%
3,350
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.05%
17,500
– –
KARO icon
106
Karooooo
KARO
$1.92B
$1.3M 0.05%
51,685
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.05%
2
– –
FSV icon
108
FirstService
FSV
$6.21B
$1.24M 0.05%
7,500
– –
LUCK
109
Lucky Strike Entertainment
LUCK
$904M
$1.23M 0.04%
89,700
– –
MSGS icon
110
Madison Square Garden
MSGS
$9.93B
$1.18M 0.04%
6,400
– –
AAPL icon
111
Apple
AAPL
$4.4T
$1.06M 0.04%
6,200
– –
CNI icon
112
Canadian National Railway
CNI
$76.4B
$1.05M 0.04%
8,000
– –
ROST icon
113
Ross Stores
ROST
$80.2B
$837K 0.03%
5,700
– –
SYK icon
114
Stryker
SYK
$132B
$731K 0.03%
2,042
– –
PAAS icon
115
Pan American Silver
PAAS
$22.1B
$686K 0.03%
45,500
-11,000
-19% -$152K
SHOP icon
116
Shopify
SHOP
$192B
$617K 0.02%
8,000
– –
PYPL icon
117
PayPal
PYPL
$50B
$603K 0.02%
9,000
– –
ULTA icon
118
Ulta Beauty
ULTA
$23.1B
$588K 0.02%
1,124
– –
PHM icon
119
Pultegroup
PHM
$24.7B
$561K 0.02%
4,650
– –
FDX icon
120
FedEx
FDX
$76.9B
$551K 0.02%
1,900
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$531K 0.02%
12,722
+11
+0.1% +$449
BLDR icon
122
Builders FirstSource
BLDR
$7.81B
$501K 0.02%
2,400
– –
KR icon
123
Kroger
KR
$34.4B
$457K 0.02%
8,000
– –
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$456K 0.02%
14,000
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.8B
$447K 0.02%
14,150
– –
2 3 4
5
6

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KIA
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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
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.