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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
+10.2%
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
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$164M 5.83%
555,675
-9,741
-2% -$2.67M
MA icon
2
Mastercard
MA
$502B
$120M 4.26%
242,574
– –
TXN icon
3
Texas Instruments
TXN
$257B
$100M 3.56%
484,490
-17,800
-4% -$3.58M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.8B
$92.9M 3.3%
455,710
-20,787
-4% -$3.94M
ACN icon
5
Accenture
ACN
$104B
$88.7M 3.15%
250,950
– –
SPGI icon
6
S&P Global
SPGI
$120B
$84M 2.99%
162,550
– –
NVDA icon
7
NVIDIA
NVDA
$5.32T
$75.3M 2.68%
620,000
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$72.8M 2.59%
268,650
-27,000
-9% -$6.54M
CHE icon
9
Chemed
CHE
$7.16B
$70.9M 2.52%
117,990
-252
-0.2% -$143K
APG icon
10
APi Group
APG
$17.9B
$68.8M 2.45%
3,124,814
– –
SBAC icon
11
SBA Communications
SBAC
$19.4B
$66M 2.35%
274,000
– –
ROP icon
12
Roper Technologies
ROP
$38.9B
$62.7M 2.23%
112,700
– –
CPRT icon
13
Copart
CPRT
$26.6B
$60.9M 2.17%
1,163,000
-418,000
-26% -$21.7M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$58.7M 2.09%
765,000
– –
MCO icon
15
Moody's
MCO
$82B
$56.1M 2%
118,200
-11,025
-9% -$5.11M
BRO icon
16
Brown & Brown
BRO
$23.8B
$53.8M 1.91%
519,150
– –
CB icon
17
Chubb
CB
$136B
$53.4M 1.9%
185,050
-100
-0.1% -$27.4K
BR icon
18
Broadridge
BR
$18.6B
$53.2M 1.89%
247,350
-87,000
-26% -$18.2M
IQV icon
19
IQVIA
IQV
$38B
$50.5M 1.8%
213,290
– –
FANG icon
20
Diamondback Energy
FANG
$52.7B
$49.9M 1.78%
289,700
– –
ANSS
21
DELISTED
Ansys
ANSS
$48.1M 1.71%
151,082
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$47.9M 1.7%
82,000
-8,000
-9% -$4.3M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.1B
$47M 1.67%
266,350
– –
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47.8B
$44.8M 1.59%
568,500
-1,000
-0.2% -$76.7K
ATR icon
25
AptarGroup
ATR
$8.65B
$43.3M 1.54%
270,000
-55,000
-17% -$8.15M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.