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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
-0.63%
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
$2.86B
AUM Growth
-$119M
Cap. Flow
-$62.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.12%
Holding
135
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
WSO icon
Watsco Inc
WSO
+$16.8M
3
FOUR icon
Shift4
FOUR
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$58.1M
2
CHE icon
Chemed
CHE
+$20.2M
3
CPRT icon
Copart
CPRT
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.6B
$136M 4.77%
475,104
+14,841
+3% +$4.53M
MA icon
2
Mastercard
MA
$505B
$130M 4.54%
227,524
-50
-0% -$28K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.9B
$115M 4.02%
455,710
– –
APG icon
4
APi Group
APG
$17.8B
$109M 3.8%
2,844,652
-250,000
-8% -$9.24M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$103M 3.59%
550,000
-20,000
-4% -$3.72M
ROP icon
6
Roper Technologies
ROP
$39.3B
$85.3M 2.98%
191,700
– –
SPGI icon
7
S&P Global
SPGI
$119B
$84.9M 2.97%
162,550
– –
TXN icon
8
Texas Instruments
TXN
$254B
$84.8M 2.96%
488,900
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$64.8M 2.27%
268,850
-50
-0% -$12K
ACN icon
10
Accenture
ACN
$105B
$63.6M 2.22%
236,950
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$60.7M 2.12%
665,000
– –
MCO icon
12
Moody's
MCO
$81.9B
$60.4M 2.11%
118,200
– –
WSO icon
13
Watsco Inc
WSO
$13.2B
$56.3M 1.97%
167,185
+47,185
+39% +$16.8M
BR icon
14
Broadridge
BR
$18.8B
$55.2M 1.93%
247,350
– –
GPC icon
15
Genuine Parts
GPC
$18.3B
$48.5M 1.69%
394,250
-10,000
-2% -$1.29M
ATR icon
16
AptarGroup
ATR
$8.63B
$46.8M 1.64%
383,660
+13,660
+4% +$1.69M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.9B
$44.7M 1.56%
492,450
-18,700
-4% -$1.69M
BRO icon
18
Brown & Brown
BRO
$23.8B
$44.3M 1.55%
555,400
+23,000
+4% +$1.92M
TSM icon
19
TSMC
TSM
$2.17T
$43.9M 1.53%
144,350
– –
XPEL icon
20
XPEL
XPEL
$1.31B
$43.3M 1.51%
867,999
-45,000
-5% -$1.88M
TFC icon
21
Truist Financial
TFC
$64.2B
$41.5M 1.45%
842,695
– –
EXE
22
Expand Energy Corp
EXE
$21.3B
$40.9M 1.43%
370,420
– –
CVX icon
23
Chevron
CVX
$371B
$40.9M 1.43%
268,067
– –
TJX icon
24
TJX Companies
TJX
$179B
$40.4M 1.41%
263,250
– –
LHX icon
25
L3Harris
LHX
$53.9B
$38.5M 1.34%
130,975
– –
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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PCM
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Schwartz Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schwartz Investment Counsel held 135 positions worth $2.86B, down 4% from $2.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2025 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was ESAB: 80,000 shares worth $8.94M. The largest sale was Chubb, an estimated $58.1M.

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

  • Schwartz Investment Counsel's largest Q4 2025 buy was ESAB: 80,000 shares worth $8.94M.
  • Schwartz Investment Counsel added most to Alcon in Q4 2025, an estimated $20.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2025 reduction was Chubb, cutting an estimated $58.1M.
  • Schwartz Investment Counsel fully exited Simply Good Foods in Q4 2025, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.86B portfolio in Q4 2025.
  • Schwartz Investment Counsel opened 5 new positions and closed 2 in Q4 2025.
  • Schwartz Investment Counsel's portfolio value fell 4% quarter-over-quarter to $2.86B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.