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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
-0.21%
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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
-$2.73M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.2M
2
LHX icon
L3Harris
LHX
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$19.6M
2
INTC icon
Intel
INTC
+$19.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
101
Lucky Strike Entertainment
LUCK
$897M
$1.37M 0.05%
94,400
+4,700
+5% +$59.1K
LB
102
LandBridge Co
LB
$2.34B
$1.36M 0.05%
+58,823
New +$1.36M
INMD icon
103
InMode
INMD
$870M
$1.27M 0.05%
69,900
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.05%
16,500
-1,000
-6% -$76.3K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.05%
2
– –
MSGS icon
106
Madison Square Garden
MSGS
$9.47B
$1.2M 0.04%
6,400
– –
FSV icon
107
FirstService
FSV
$6.3B
$1.14M 0.04%
7,500
– –
PAAS icon
108
Pan American Silver
PAAS
$21.8B
$905K 0.03%
45,500
– –
ROST icon
109
Ross Stores
ROST
$80.8B
$828K 0.03%
5,700
– –
SYK icon
110
Stryker
SYK
$134B
$678K 0.03%
1,992
-50
-2% -$16.9K
FDX icon
111
FedEx
FDX
$76.3B
$570K 0.02%
1,900
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$559K 0.02%
12,765
+43
+0.3% +$1.85K
SHOP icon
113
Shopify
SHOP
$196B
$528K 0.02%
8,000
– –
PHM icon
114
Pultegroup
PHM
$25.2B
$512K 0.02%
4,650
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.5B
$480K 0.02%
14,150
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$469K 0.02%
1,000
– –
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$458K 0.02%
14,000
– –
ULTA icon
118
Ulta Beauty
ULTA
$23.3B
$434K 0.02%
1,124
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.1B
$420K 0.02%
400
– –
KR icon
120
Kroger
KR
$34.5B
$399K 0.01%
8,000
– –
V icon
121
Visa
V
$677B
$386K 0.01%
1,470
– –
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$360K 0.01%
2,463
– –
BLDR icon
123
Builders FirstSource
BLDR
$8.08B
$332K 0.01%
2,400
– –
EQIX icon
124
Equinix
EQIX
$102B
$306K 0.01%
405
– –
NSC icon
125
Norfolk Southern
NSC
$75.2B
$292K 0.01%
1,359
– –
2 3 4
5
6

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
  • Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
  • Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
  • Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.