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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$2.2B
AUM Growth
+$256M
Cap. Flow
+$9.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.4M
2
BAM icon
Brookfield Asset Management
BAM
+$10.7M
3
AOS icon
A.O. Smith
AOS
+$9.65M
4
SPGI icon
S&P Global
SPGI
+$9.56M
5
FAST icon
Fastenal
FAST
+$9.54M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
AVLR
Avalara, Inc.
AVLR
+$9.18M
3
BN icon
Brookfield
BN
+$8.81M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.11M
5
CVX icon
Chevron
CVX
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$154M 6.99%
591,210
-74,673
-11% -$19.8M
TXN icon
2
Texas Instruments
TXN
$254B
$88.7M 4.03%
537,150
– –
MA icon
3
Mastercard
MA
$505B
$83.6M 3.79%
240,324
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$76.3M 3.46%
318,146
-450
-0.1% -$108K
CVX icon
5
Chevron
CVX
$371B
$67.2M 3.05%
374,166
-25,865
-6% -$4.51M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$65.4M 2.97%
286,360
-7,995
-3% -$1.95M
CHE icon
7
Chemed
CHE
$7.18B
$57.5M 2.61%
112,596
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.9B
$57.1M 2.59%
476,497
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$55.2M 2.51%
277,100
– –
CPRT icon
10
Copart
CPRT
$26.9B
$52.6M 2.39%
1,726,200
-99,600
-5% -$2.98M
EQIX icon
11
Equinix
EQIX
$104B
$52.2M 2.37%
79,630
– –
ACN icon
12
Accenture
ACN
$105B
$52.1M 2.37%
195,200
– –
CB icon
13
Chubb
CB
$137B
$45.4M 2.06%
205,750
-1,300
-0.6% -$270K
LMT icon
14
Lockheed Martin
LMT
$135B
$44.4M 2.02%
91,250
– –
SPGI icon
15
S&P Global
SPGI
$119B
$44.1M 2%
131,800
+29,000
+28% +$9.56M
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$43M 1.95%
765,000
– –
ROP icon
17
Roper Technologies
ROP
$39.3B
$40.3M 1.83%
93,200
– –
APG icon
18
APi Group
APG
$17.8B
$39.2M 1.78%
3,124,814
– –
RH icon
19
RH
RH
$3.56B
$38.9M 1.77%
145,675
+51,425
+55% +$13.4M
BR icon
20
Broadridge
BR
$18.8B
$37.2M 1.69%
277,450
– –
BN icon
21
Brookfield
BN
$108B
$37.1M 1.68%
1,768,499
-393,069
-18% -$8.81M
VVV icon
22
Valvoline
VVV
$4.54B
$36.8M 1.67%
1,126,397
-12,012
-1% -$363K
ATR icon
23
AptarGroup
ATR
$8.63B
$35.7M 1.62%
325,000
– –
MCO icon
24
Moody's
MCO
$81.9B
$35.3M 1.6%
126,725
– –
EXE
25
Expand Energy Corp
EXE
$21.3B
$35M 1.59%
371,300
+30,000
+9% +$2.97M
1
2 3 4 5

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SM
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Schwartz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
  • Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
  • Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.