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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
+2.37%
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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
-$64.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.72%
Holding
133
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$25.2M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
ENTG icon
Entegris
ENTG
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.9M
2
HAE icon
Haemonetics
HAE
+$14.6M
3
SBAC icon
SBA Communications
SBAC
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$1.58M 0.05%
3,045
– –
TEL icon
102
TE Connectivity
TEL
$61.9B
$1.56M 0.05%
7,100
+3,600
+103% +$721K
FSV icon
103
FirstService
FSV
$6.21B
$1.43M 0.05%
7,500
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.8B
$1.42M 0.05%
18,650
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.04%
15,450
-350
-2% -$27.5K
PHR icon
106
Phreesia
PHR
$745M
$1.15M 0.04%
+49,000
New +$1.33M
SPNS
107
DELISTED
Sapiens International
SPNS
$1.13M 0.04%
26,252
-30,200
-53% -$1.1M
VIST icon
108
Vista Energy
VIST
$7.34B
$1.03M 0.03%
+30,000
New +$1.24M
SHOP icon
109
Shopify
SHOP
$192B
$914K 0.03%
6,150
– –
ULTA icon
110
Ulta Beauty
ULTA
$23.1B
$888K 0.03%
1,624
– –
ROST icon
111
Ross Stores
ROST
$80.2B
$716K 0.02%
4,700
– –
SYK icon
112
Stryker
SYK
$132B
$702K 0.02%
1,900
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$681K 0.02%
12,568
+59
+0.5% +$3.04K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$81.8B
$618K 0.02%
1,100
+125
+13% +$70.7K
PHM icon
115
Pultegroup
PHM
$24.7B
$581K 0.02%
4,398
– –
V icon
116
Visa
V
$670B
$502K 0.02%
1,470
– –
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$420K 0.01%
2,263
-200
-8% -$34.3K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$408K 0.01%
1,359
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$392K 0.01%
1,000
– –
EQIX icon
120
Equinix
EQIX
$105B
$317K 0.01%
405
– –
WMT icon
121
Walmart Inc
WMT
$915B
$314K 0.01%
3,050
– –
MMM icon
122
3M
MMM
$94.8B
$310K 0.01%
2,000
– –
GGG icon
123
Graco
GGG
$13.3B
$291K 0.01%
3,424
– –
GD icon
124
General Dynamics
GD
$106B
$272K 0.01%
798
– –
EMR icon
125
Emerson Electric
EMR
$91.7B
$262K 0.01%
2,000
– –
2 3 4
5
6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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Schwartz Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schwartz Investment Counsel held 133 positions worth $2.98B, down 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2025 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M. The largest sale was Ansys, an estimated $38.9M.

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

  • Schwartz Investment Counsel's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q3 2025, an estimated $14.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2025 reduction was Haemonetics, cutting an estimated $14.6M.
  • Schwartz Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $38.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2025.
  • Schwartz Investment Counsel opened 9 new positions and closed 3 in Q3 2025.
  • Schwartz Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $2.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.