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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
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$205K 0.01%
1,332
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.36M
DVN icon
128
Devon Energy
DVN
$49.3B
– –
-25,000
Closed -$818K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
– –
-201,000
Closed -$15.3M
MSGS icon
130
Madison Square Garden
MSGS
$9.98B
– –
-6,400
Closed -$1.44M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.