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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
+9.24%
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
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$117M 4.27%
243,324
– –
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$115M 4.18%
595,062
-6,687
-1% -$1.15M
CPRT icon
3
Copart
CPRT
$26.9B
$91.2M 3.32%
1,574,900
+3,100
+0.2% +$159K
TXN icon
4
Texas Instruments
TXN
$254B
$87.5M 3.19%
502,290
+65,000
+15% +$10.8M
APG icon
5
APi Group
APG
$17.8B
$81.8M 2.98%
3,124,814
– –
ACN icon
6
Accenture
ACN
$105B
$79.4M 2.89%
229,050
– –
CHE icon
7
Chemed
CHE
$7.18B
$75.7M 2.76%
117,990
-2,205
-2% -$1.34M
BR icon
8
Broadridge
BR
$18.8B
$75.7M 2.76%
369,350
-5,100
-1% -$1.03M
LOW icon
9
Lowe's Companies
LOW
$122B
$75.2M 2.74%
295,400
– –
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.9B
$73.4M 2.67%
476,497
– –
SPGI icon
11
S&P Global
SPGI
$119B
$69.1M 2.52%
162,400
– –
ROP icon
12
Roper Technologies
ROP
$39.3B
$63.2M 2.3%
112,700
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$57.6M 2.1%
765,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.3T
$56M 2.04%
620,000
– –
FANG icon
15
Diamondback Energy
FANG
$53.1B
$55.7M 2.03%
281,200
+168,100
+149% +$28.5M
SBAC icon
16
SBA Communications
SBAC
$19.4B
$54M 1.97%
249,000
– –
ANSS
17
DELISTED
Ansys
ANSS
$52.4M 1.91%
151,082
– –
MCO icon
18
Moody's
MCO
$81.9B
$50.8M 1.85%
129,225
– –
CB icon
19
Chubb
CB
$137B
$48M 1.75%
185,150
– –
ATR icon
20
AptarGroup
ATR
$8.63B
$46.8M 1.7%
325,000
– –
JKHY icon
21
Jack Henry & Associates
JKHY
$11.2B
$46.3M 1.69%
266,350
– –
BRO icon
22
Brown & Brown
BRO
$23.8B
$45.4M 1.66%
519,150
– –
IQV icon
23
IQVIA
IQV
$38.3B
$45.2M 1.65%
178,690
– –
FNF icon
24
Fidelity National Financial
FNF
$14.1B
$45.1M 1.64%
850,000
– –
TFC icon
25
Truist Financial
TFC
$64.2B
$41.8M 1.52%
1,073,295
– –
1
2 3 4 5

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.