Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

SCHWARTZ INVESTMENT COUNSEL INC Performance:

2024 Q3: 6.72%YTD: 10.88%2023: 14.28%

Performance for 2024 Q3 is 6.72%, and YTD is 10.88%, and 2023 is 14.28%.

About SCHWARTZ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in PLYMOUTH, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are TPL, MA, TXN. The fund has invested 5.8% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.3% of portfolio in MASTERCARD INC.

The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), CME GROUP INC (CME) and MARKEL CORP (MKL) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), CONOCOPHILLIPS (COP) and SITIME CORP (SITM). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in SIMPLY GOOD FOODS CO (SMPL), BROOKFIELD WEALTH SOL LTD and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LANDBRIDGE COMPANY LLC and VERISIGN INC (VRSN).

SCHWARTZ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWARTZ INVESTMENT COUNSEL INC made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.

New Buys

Ticker	$ Bought
simply good foods co	7,562,480
brookfield wealth sol ltd	4,583,460
te connectivity plc	2,725,370
nu hldgs ltd	1,751,300
comfort sys usa inc	1,327,190

New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	658
landbridge company llc	617
verisign inc	94.84
occidental pete corp	28.18
silicon motion technology co	26.67
chesapeake energy corp	26.23
ciena corp	23.33
permian basin rty tr	23.00

Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
united parcel service inc	-94.4
conocophillips	-87.63
sitime corp	-50.03
kroger co	-50.00
exxon mobil corp	-49.77
brookfield corp	-42.54
international mny express in	-39.91
brookfield asset managmt ltd	-35.61

SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
ss&c technologies hldgs inc	-18,801,000
ferroglobe plc	-1,559,930
first watch restaurant group	-1,796,490
brookfield reins ltd	-3,585,890
cme group inc	-6,900,660
te connectivity ltd	-2,715,260
markel corp	-3,915,520
workday inc	-206,793

SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Industrials	18.2
Financial Services	16.5
Others	16.3
Consumer Cyclical	10.1
Healthcare	6.9
Energy	6.8
Real Estate	3.2

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.1
UNALLOCATED	16.3
MID-CAP	15.5
MEGA-CAP	12.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 68.6% of the stocks held by SCHWARTZ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	31.5
RUSSELL 2000	9.1

Top 5 Winners (%)		%
BLDR	builders firstsource inc	40.1 %
MMM	3m co	33.8 %
PHM	pulte group inc	30.4 %
SITM	sitime corp	27.2 %
CIEN	ciena corp	25.6 %

Top 5 Winners ($)		$
LOW	lowes cos inc	14.2 M
MA	mastercard inc	12.8 M
ACN	accenture plc ireland	12.6 M
HEI	heico corp new	12.3 M
SBAC	sba communications corp new	12.2 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-16.6 %
DVN	devon energy corp new	-14.8 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-13.9 %
APG	api group corp	-12.3 %

Top 5 Losers ($)		$
APG	api group corp	-9.6 M
FANG	diamondback energy inc	-8.1 M
CPRT	copart inc	-3.1 M
OXY	occidental pete corp	-2.9 M
CVX	chevron corp new	-2.3 M

SCHWARTZ INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC

SCHWARTZ INVESTMENT COUNSEL INC has 131 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	7,600	1,770,800	reduced	-1.3

ACN	accenture plc ireland	3.15	250,950	88,705,800	unchanged	0.00

AFK	vaneck vectors etf tr	0.02	14,150	563,453	unchanged	0.00

ALLE	allegion plc	0.39	76,000	11,076,200	unchanged	0.00

ANSS	ansys inc	1.71	151,082	48,139,300	unchanged	0.00

AOS	smith a o corp	0.98	305,133	27,410,100	unchanged	0.00

APG	api group corp	2.45	2,083,210	68,787,600	unchanged	0.00

ATR	aptargroup inc	1.54	270,000	43,251,300	reduced	-16.92

AWI	armstrong world inds inc new	0.42	90,000	11,828,700	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.77	542,264	21,582,100	unchanged	0.00

BIV	vanguard bd index fds	0.05	16,500	1,298,380	unchanged	0.00

BKNG	booking hldgs inc	0.60	4,000	16,848,500	unchanged	0.00

BL	blackline inc	0.80	410,000	22,607,400	unchanged	0.00

BLDR	builders firstsource inc	0.02	2,400	465,264	unchanged	0.00

BOWL	bowlero corp	0.04	94,400	1,108,260	unchanged	0.00

BR	broadridge finl solutions in	1.89	247,350	53,187,700	reduced	-26.02

BRO	brown & brown inc	1.91	519,150	53,783,900	unchanged	0.00

CB	chubb limited	1.90	185,050	53,366,600	reduced	-0.05

CDW	cdw corp	0.53	66,250	14,992,400	unchanged	0.00

CHE	chemed corp new	2.52	117,990	70,908,400	reduced	-0.21