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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
+2.37%
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
$2.98B
AUM Growth
-$54.6M
Cap. Flow
-$64.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.72%
Holding
133
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$25.2M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
ENTG icon
Entegris
ENTG
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.9M
2
HAE icon
Haemonetics
HAE
+$14.6M
3
SBAC icon
SBA Communications
SBAC
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$143M 4.81%
460,263
-1,836
-0.4% -$578K
MA icon
2
Mastercard
MA
$505B
$129M 4.34%
227,574
-5,000
-2% -$2.87M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.9B
$116M 3.89%
455,710
– –
APG icon
4
APi Group
APG
$17.8B
$106M 3.57%
3,094,652
-30,162
-1% -$1.05M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$106M 3.57%
570,000
-64,865
-10% -$11.3M
ROP icon
6
Roper Technologies
ROP
$39.3B
$95.6M 3.21%
191,700
+22,000
+13% +$11.7M
TXN icon
7
Texas Instruments
TXN
$254B
$89.8M 3.01%
488,900
– –
SPGI icon
8
S&P Global
SPGI
$119B
$79.1M 2.65%
162,550
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$76.2B
$71.7M 2.41%
665,000
-100,000
-13% -$10.1M
LOW icon
10
Lowe's Companies
LOW
$122B
$67.6M 2.27%
268,900
– –
BR icon
11
Broadridge
BR
$18.8B
$58.9M 1.98%
247,350
– –
ACN icon
12
Accenture
ACN
$105B
$58.4M 1.96%
236,950
-12,000
-5% -$3.13M
CB icon
13
Chubb
CB
$137B
$56.5M 1.89%
200,050
– –
MCO icon
14
Moody's
MCO
$81.9B
$56.3M 1.89%
118,200
– –
GPC icon
15
Genuine Parts
GPC
$18.3B
$56M 1.88%
404,250
– –
BRO icon
16
Brown & Brown
BRO
$23.8B
$49.9M 1.68%
532,400
+13,250
+3% +$1.29M
CHE icon
17
Chemed
CHE
$7.18B
$49.7M 1.67%
111,033
-28,771
-21% -$13M
ATR icon
18
AptarGroup
ATR
$8.63B
$49.5M 1.66%
370,000
+100,000
+37% +$14.5M
WSO icon
19
Watsco Inc
WSO
$13.2B
$48.5M 1.63%
120,000
– –
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.2M 1.55%
511,150
-20,150
-4% -$1.87M
FAST icon
21
Fastenal
FAST
$58.3B
$44.2M 1.48%
901,600
-212,000
-19% -$10M
AOS icon
22
A.O. Smith
AOS
$8.56B
$43.3M 1.45%
590,333
– –
CPRT icon
23
Copart
CPRT
$26.9B
$43.3M 1.45%
962,800
-200,000
-17% -$9.43M
CVX icon
24
Chevron
CVX
$371B
$41.6M 1.4%
268,067
-10,200
-4% -$1.58M
SBAC icon
25
SBA Communications
SBAC
$19.4B
$40.4M 1.36%
209,000
-65,000
-24% -$14.1M
1
2 3 4 5

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SM
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Schwartz Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schwartz Investment Counsel held 133 positions worth $2.98B, down 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2025 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M. The largest sale was Ansys, an estimated $38.9M.

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

  • Schwartz Investment Counsel's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,073,029 shares worth $27.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q3 2025, an estimated $14.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2025 reduction was Haemonetics, cutting an estimated $14.6M.
  • Schwartz Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $38.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2025.
  • Schwartz Investment Counsel opened 9 new positions and closed 3 in Q3 2025.
  • Schwartz Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $2.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.