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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
+0.65%
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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.3B
$166M 5.98%
450,543
-105,132
-19% -$43M
MA icon
2
Mastercard
MA
$500B
$128M 4.6%
242,574
– –
TXN icon
3
Texas Instruments
TXN
$254B
$92.7M 3.34%
494,490
+10,000
+2% +$2M
ACN icon
4
Accenture
ACN
$104B
$88.3M 3.18%
250,950
– –
HEI.A icon
5
HEICO Corp Class A
HEI.A
$37.2B
$84.8M 3.06%
455,710
– –
NVDA icon
6
NVIDIA
NVDA
$5.31T
$83.3M 3%
620,000
– –
SPGI icon
7
S&P Global
SPGI
$121B
$81M 2.92%
162,550
– –
APG icon
8
APi Group
APG
$18.1B
$74.9M 2.7%
3,124,814
– –
ROP icon
9
Roper Technologies
ROP
$39B
$71.6M 2.58%
137,700
+25,000
+22% +$13.7M
CPRT icon
10
Copart
CPRT
$26.8B
$66.7M 2.4%
1,162,500
-500
-0% -$28.5K
LOW icon
11
Lowe's Companies
LOW
$123B
$66.3M 2.39%
268,650
– –
CHE icon
12
Chemed
CHE
$7.14B
$63.1M 2.27%
119,163
+1,173
+1% +$661K
ORLY icon
13
O'Reilly Automotive
ORLY
$76.3B
$60.5M 2.18%
765,000
– –
MCO icon
14
Moody's
MCO
$83.8B
$56M 2.02%
118,200
– –
BR icon
15
Broadridge
BR
$18.6B
$55.9M 2.02%
247,350
– –
SBAC icon
16
SBA Communications
SBAC
$18.9B
$55.8M 2.01%
274,000
– –
TSM icon
17
TSMC
TSM
$2.15T
$54.6M 1.97%
276,250
+115,000
+71% +$22.3M
BRO icon
18
Brown & Brown
BRO
$23.7B
$53M 1.91%
519,150
– –
CB icon
19
Chubb
CB
$136B
$51.1M 1.84%
185,050
– –
ANSS
20
DELISTED
Ansys
ANSS
$51M 1.84%
151,082
– –
FANG icon
21
Diamondback Energy
FANG
$52.1B
$47.6M 1.71%
290,300
+600
+0.2% +$106K
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$48B
$42.7M 1.54%
556,300
-12,200
-2% -$942K
ATR icon
23
AptarGroup
ATR
$8.69B
$42.4M 1.53%
270,000
– –
IQV icon
24
IQVIA
IQV
$38.9B
$41.9M 1.51%
213,290
– –
FAST icon
25
Fastenal
FAST
$57.4B
$40.1M 1.44%
1,114,000
-50,000
-4% -$1.95M
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.