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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
DE icon
126
Deere & Co
DE
$168B
$251K 0.01%
550
– –
KR icon
127
Kroger
KR
$34.4B
$249K 0.01%
3,700
– –
PAYX icon
128
Paychex
PAYX
$42.5B
$238K 0.01%
1,879
– –
QCOM icon
129
Qualcomm
QCOM
$172B
$222K 0.01%
1,332
– –
COF icon
130
Capital One
COF
$136B
$202K 0.01%
950
– –
ANSS
131
DELISTED
Ansys
ANSS
– –
-110,882
Closed -$38.9M
FDX icon
132
FedEx
FDX
$77.1B
– –
-1,900
Closed -$432K
INFL icon
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-19,000
Closed -$801K
2 3 4 5
6

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BGDI
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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.