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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
-0.63%
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
$2.86B
AUM Growth
-$119M
Cap. Flow
-$62.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.12%
Holding
135
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
WSO icon
Watsco Inc
WSO
+$16.8M
3
FOUR icon
Shift4
FOUR
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$58.1M
2
CHE icon
Chemed
CHE
+$20.2M
3
CPRT icon
Copart
CPRT
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.42T
$1.9M 0.07%
7,000
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.06%
3,410
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.9B
$1.6M 0.06%
18,650
– –
MAS icon
104
Masco
MAS
$14.6B
$1.59M 0.06%
25,000
-25,000
-50% -$1.62M
VIST icon
105
Vista Energy
VIST
$7.34B
$1.46M 0.05%
30,000
– –
MSFT icon
106
Microsoft
MSFT
$3.67T
$1.42M 0.05%
2,945
-100
-3% -$50.1K
PHR icon
107
Phreesia
PHR
$745M
$1.33M 0.05%
78,700
+29,700
+61% +$613K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.04%
15,000
-450
-3% -$35.5K
FSV icon
109
FirstService
FSV
$6.2B
$1.17M 0.04%
7,500
– –
SHOP icon
110
Shopify
SHOP
$194B
$990K 0.03%
6,150
– –
ULTA icon
111
Ulta Beauty
ULTA
$23B
$983K 0.03%
1,624
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.6B
$849K 0.03%
1,100
– –
ROST icon
113
Ross Stores
ROST
$79.9B
$847K 0.03%
4,700
– –
COP icon
114
ConocoPhillips
COP
$151B
$730K 0.03%
7,800
-30,000
-79% -$2.71M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$688K 0.02%
12,792
+224
+2% +$12.2K
SYK icon
116
Stryker
SYK
$131B
$668K 0.02%
1,900
– –
PHM icon
117
Pultegroup
PHM
$24.5B
$516K 0.02%
4,398
– –
V icon
118
Visa
V
$672B
$516K 0.02%
1,470
– –
JNJ icon
119
Johnson & Johnson
JNJ
$627B
$468K 0.02%
2,263
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$453K 0.02%
1,000
– –
CB icon
121
Chubb
CB
$134B
$406K 0.01%
1,300
-198,750
-99% -$58.1M
NSC icon
122
Norfolk Southern
NSC
$74.8B
$392K 0.01%
1,359
– –
WMT icon
123
Walmart Inc
WMT
$914B
$340K 0.01%
3,050
– –
EQIX icon
124
Equinix
EQIX
$105B
$310K 0.01%
405
– –
GGG icon
125
Graco
GGG
$13.3B
$281K 0.01%
3,424
– –
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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MCM
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Schwartz Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schwartz Investment Counsel held 135 positions worth $2.86B, down 4% from $2.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2025 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was ESAB: 80,000 shares worth $8.94M. The largest sale was Chubb, an estimated $58.1M.

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

  • Schwartz Investment Counsel's largest Q4 2025 buy was ESAB: 80,000 shares worth $8.94M.
  • Schwartz Investment Counsel added most to Alcon in Q4 2025, an estimated $20.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2025 reduction was Chubb, cutting an estimated $58.1M.
  • Schwartz Investment Counsel fully exited Simply Good Foods in Q4 2025, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.86B portfolio in Q4 2025.
  • Schwartz Investment Counsel opened 5 new positions and closed 2 in Q4 2025.
  • Schwartz Investment Counsel's portfolio value fell 4% quarter-over-quarter to $2.86B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.