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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
MMM icon
126
3M
MMM
$94.8B
$272K 0.01%
1,700
-300
-15% -$49.1K
GD icon
127
General Dynamics
GD
$106B
$269K 0.01%
798
– –
EMR icon
128
Emerson Electric
EMR
$91.6B
$265K 0.01%
2,000
– –
DE icon
129
Deere & Co
DE
$167B
$256K 0.01%
550
– –
KR icon
130
Kroger
KR
$34.4B
$231K 0.01%
3,700
– –
COF icon
131
Capital One
COF
$136B
$230K 0.01%
950
– –
QCOM icon
132
Qualcomm
QCOM
$171B
$228K 0.01%
1,332
– –
PAYX icon
133
Paychex
PAYX
$42.5B
$211K 0.01%
1,879
– –
SMPL icon
134
Simply Good Foods
SMPL
$957M
– –
-474,400
Closed -$11.8M
SPNS
135
DELISTED
Sapiens International
SPNS
– –
-26,252
Closed -$1.13M
2 3 4 5
6

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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.