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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
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$200M 6.87%
452,469
+1,926
+0.4% +$859K
MA icon
2
Mastercard
MA
$498B
$133M 4.57%
242,574
– –
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.8B
$96.1M 3.3%
455,710
– –
ROP icon
4
Roper Technologies
ROP
$39.7B
$89.4M 3.07%
151,700
+14,000
+10% +$7.86M
TXN icon
5
Texas Instruments
TXN
$258B
$87.8M 3.02%
488,790
-5,700
-1% -$1.07M
SPGI icon
6
S&P Global
SPGI
$121B
$82.6M 2.84%
162,550
– –
ACN icon
7
Accenture
ACN
$106B
$77.8M 2.67%
249,450
-1,500
-0.6% -$530K
CHE icon
8
Chemed
CHE
$7.21B
$77.3M 2.66%
125,620
+6,457
+5% +$3.67M
APG icon
9
APi Group
APG
$18B
$74.5M 2.56%
3,124,814
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$75.9B
$73.1M 2.51%
765,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.38T
$67.2M 2.31%
620,000
– –
CPRT icon
12
Copart
CPRT
$27.1B
$65.8M 2.26%
1,162,500
– –
BRO icon
13
Brown & Brown
BRO
$24B
$64.6M 2.22%
519,150
– –
LOW icon
14
Lowe's Companies
LOW
$125B
$62.7M 2.15%
268,650
– –
SBAC icon
15
SBA Communications
SBAC
$19.6B
$60.3M 2.07%
274,000
– –
BR icon
16
Broadridge
BR
$19B
$60M 2.06%
247,350
– –
CB icon
17
Chubb
CB
$136B
$55.9M 1.92%
185,050
– –
MCO icon
18
Moody's
MCO
$82.9B
$55M 1.89%
118,200
– –
TSM icon
19
TSMC
TSM
$2.15T
$51.3M 1.76%
309,250
+33,000
+12% +$6.41M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.7B
$48.4M 1.66%
556,300
– –
GPC icon
21
Genuine Parts
GPC
$18.5B
$48M 1.65%
403,000
+60,500
+18% +$7.28M
ANSS
22
DELISTED
Ansys
ANSS
$47.8M 1.64%
150,882
-200
-0.1% -$67.1K
FANG icon
23
Diamondback Energy
FANG
$52.1B
$46.4M 1.6%
290,300
– –
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$43.3M 1.49%
665,000
– –
FAST icon
25
Fastenal
FAST
$58.8B
$43.2M 1.48%
1,114,000
– –
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.