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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
+0.65%
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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$233K 0.01%
550
– –
GD icon
127
General Dynamics
GD
$106B
$210K 0.01%
798
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$205K 0.01%
1,332
– –
CIEN icon
129
Ciena
CIEN
$62.5B
– –
-370,000
Closed -$22.8M
IMXI icon
130
International Money Express
IMXI
$343M
– –
-68,500
Closed -$1.27M
INMD icon
131
InMode
INMD
$874M
– –
-69,900
Closed -$1.18M
SITM icon
132
SiTime
SITM
$20.8B
– –
-40,000
Closed -$6.86M
UPS icon
133
United Parcel Service
UPS
$88.4B
– –
-1,482
Closed -$202K
2 3 4 5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

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

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.