Asset Manager
← All Institutions
SCHWARTZ INVESTMENT COUNSEL INC
801 W. ANN ARBOR TRAIL SUITE 244, PLYMOUTH, MI 48170 • 734-455-7777
Market Value
$2.8B
-0.8%
Holdings
136
+4
New Purchases
6
Added To
30
Closed
9
Reduced
45
Top 10 Concentration
33.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 6.95% | 4.82% | +2.13% | $195M |
| VRSN | 2.16% | 0.35% | +1.81% | $61M |
| INTC | 1.51% | 0.00% | +1.51% | $42M |
| POOL | 1.02% | 0.16% | +0.86% | $29M |
| DPZ | 0.70% | 0.00% | +0.70% | $20M |
| RMBS | 1.29% | 0.59% | +0.70% | $36M |
| WBI | 1.53% | 0.98% | +0.55% | $43M |
| TSEM | 1.62% | 1.08% | +0.55% | $46M |
| SIMO | 1.20% | 0.72% | +0.48% | $34M |
| LB | 1.46% | 1.03% | +0.43% | $41M |
| CVX | 1.86% | 1.44% | +0.41% | $52M |
| TXN | 3.38% | 3.00% | +0.38% | $95M |
| FANG | 1.67% | 1.30% | +0.37% | $47M |
| LMT | 1.33% | 1.06% | +0.28% | $37M |
| ESAB | 0.59% | 0.32% | +0.27% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 0.33% | 1.99% | -1.66% | $9M |
| MA | 3.27% | 4.59% | -1.32% | $92M |
| APG | 2.66% | 3.84% | -1.18% | $75M |
| BL | 0.23% | 1.35% | -1.12% | $6M |
| SLAB | 0.00% | 0.89% | -0.89% | $0 |
| SBAC | 0.25% | 1.12% | -0.88% | $7M |
| CHE | 0.23% | 0.98% | -0.75% | $6M |
| HEI-A | 3.33% | 4.06% | -0.73% | $94M |
| TSCO | 0.00% | 0.70% | -0.70% | $0 |
| CDW | 0.00% | 0.63% | -0.63% | $0 |
| GPC | 1.35% | 1.71% | -0.36% | $38M |
| ROP | 2.67% | 3.01% | -0.34% | $75M |
| 0YY7.L | 0.00% | 0.31% | -0.31% | $0 |
| SPGI | 2.69% | 3.00% | -0.31% | $76M |
| BRO | 1.29% | 1.56% | -0.27% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 21.7% |
| Financial Services | 16.2% |
| Energy | 15.8% |
| Consumer Cyclical | 11.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $446M | 15.9% |
| Large Cap | 84 | $1.9B | 66.7% |
| Mid Cap | 28 | $332M | 11.8% |
| Small Cap | 10 | $157M | 5.6% |
Portfolio Analytics
Avg Market Cap
$191.8B
Median Market Cap
$29.7B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
130
# ETFs / Funds
6
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 6.95% | 410,926 | $195M | $474.56 | $59M | -64,178 | -13.5% | |
| 2 | NVDA | 3.42% | 550,000 | $96M | $174.40 | -$7M | — | — | |
| 3 | TXN | 3.38% | 488,900 | $95M | $194.14 | $10M | — | — | |
| 4 | HEI-A | 3.33% | 443,590 | $94M | $211.09 | -$21M | -12,120 | -2.7% | |
| 5 | MA | 3.27% | 183,474 | $92M | $499.66 | -$38M | -44,050 | -19.4% | |
| 6 | SPGI | 2.69% | 177,550 | $76M | $425.34 | -$9M | +15,000 | +9.2% | |
| 7 | ROP | 2.67% | 212,200 | $75M | $353.86 | -$10M | +20,500 | +10.7% | |
| 8 | APG | 2.66% | 1,844,652 | $75M | $40.52 | -$34M | -1,000,000 | -35.1% | |
| 9 | MCO | 2.38% | 153,000 | $67M | $436.25 | $6M | +34,800 | +29.4% | |
| 10 | LOW | 2.26% | 268,550 | $63M | $236.28 | -$1M | -300 | -0.1% | |
| 11 | ORLY | 2.19% | 665,000 | $61M | $92.31 | $732K | — | — | |
| 12 | VRSN | 2.16% | 244,300 | $61M | $248.36 | $51M | +203,800 | +503.2% | |
| 13 | ACN | 2.12% | 300,080 | $60M | $198.29 | -$4M | +63,130 | +26.6% | |
| 14 | CVX | 1.86% | 252,067 | $52M | $206.90 | $11M | -16,000 | -6.0% | |
| 15 | BR | 1.83% | 315,490 | $51M | $162.48 | -$4M | +68,140 | +27.6% | |
| 16 | ATR | 1.74% | 387,160 | $49M | $126.02 | $2M | +3,500 | +0.9% | |
| 17 | TSM | 1.74% | 144,350 | $49M | $337.95 | $5M | — | — | |
| 18 | FANG | 1.67% | 236,700 | $47M | $197.79 | $10M | -8,600 | -3.5% | |
| 19 | TSEM | 1.62% | 260,000 | $46M | $175.48 | $15M | — | — | |
| 20 | EXE | 1.61% | 410,720 | $45M | $109.78 | $4M | +40,300 | +10.9% | |
| 21 | CCEP | 1.55% | 480,000 | $44M | $90.67 | -$1M | -12,450 | -2.5% | |
| 22 | WBI | 1.53% | 1,603,029 | $43M | $26.79 | $15M | +218,000 | +15.7% | |
| 23 | INTC | 1.51% | 958,200 | $42M | $44.13 | — | +958,200 | — | NEW |
| 24 | FAST | 1.49% | 901,600 | $42M | $46.40 | $6M | — | — | |
| 25 | LHX | 1.48% | 120,575 | $42M | $345.15 | $3M | -10,400 | -7.9% | |
| 26 | LB | 1.46% | 592,891 | $41M | $69.05 | $12M | — | — | |
| 27 | TFC | 1.38% | 842,695 | $39M | $45.97 | -$3M | — | — | |
| 28 | TJX | 1.38% | 242,450 | $39M | $159.70 | -$2M | -20,800 | -7.9% | |
| 29 | ZTS | 1.36% | 323,500 | $38M | $118.21 | $5M | +56,500 | +21.2% | |
| 30 | GPC | 1.35% | 358,750 | $38M | $105.75 | -$11M | -35,500 | -9.0% | |
| 31 | LMT | 1.33% | 62,000 | $37M | $604.39 | $7M | — | — | |
| 32 | XPEL | 1.30% | 824,839 | $37M | $44.26 | -$7M | -43,160 | -5.0% | |
| 33 | BRO | 1.29% | 555,400 | $36M | $65.21 | -$8M | — | — | |
| 34 | RMBS | 1.29% | 420,337 | $36M | $86.03 | $20M | +240,000 | +133.1% | |
| 35 | WPM | 1.24% | 265,000 | $35M | $131.01 | $3M | -6,000 | -2.2% | |
| 36 | AOS | 1.22% | 517,733 | $34M | $65.94 | -$326K | +2,400 | +0.5% | |
| 37 | SIMO | 1.20% | 300,000 | $34M | $112.29 | $13M | +80,000 | +36.4% | |
| 38 | ALC | 1.09% | 404,983 | $31M | $75.35 | -$5M | -42,500 | -9.5% | |
| 39 | FNV | 1.08% | 122,700 | $30M | $247.05 | $4M | -3,000 | -2.4% | |
| 40 | CSL | 1.07% | 90,000 | $30M | $333.62 | $1M | — | — | |
| 41 | POOL | 1.02% | 141,500 | $29M | $202.33 | $24M | +121,500 | +607.5% | |
| 42 | FNF | 1.02% | 615,000 | $29M | $46.38 | -$5M | — | — | |
| 43 | ENTG | 0.84% | 200,000 | $23M | $117.24 | $7M | — | — | |
| 44 | HIFS | 0.83% | 81,087 | $23M | $285.84 | $152K | — | — | |
| 45 | SN | 0.76% | 200,700 | $21M | $105.90 | $2M | +25,000 | +14.2% | |
| 46 | SNX | 0.72% | 119,500 | $20M | $168.71 | -$5M | -50,000 | -29.5% | |
| 47 | PBT | 0.72% | 933,719 | $20M | $21.52 | $4M | -33,478 | -3.5% | |
| 48 | DPZ | 0.70% | 55,000 | $20M | $358.79 | — | +55,000 | — | NEW |
| 49 | FOUR | 0.69% | 445,691 | $19M | $43.73 | $1M | +159,000 | +55.5% | |
| 50 | BN | 0.69% | 479,703 | $19M | $40.47 | -$3M | +2,043 | +0.4% | |
| 51 | DGX | 0.67% | 95,900 | $19M | $195.98 | $2M | — | — | |
| 52 | CPRT | 0.66% | 555,800 | $18M | $33.20 | -$3M | -2,000 | -0.4% | |
| 53 | BKNG | 0.60% | 4,000 | $17M | $4,210.32 | -$5M | — | — | |
| 54 | JOE | 0.60% | 266,400 | $17M | $62.80 | -$2M | -44,000 | -14.2% | |
| 55 | ICE | 0.59% | 104,700 | $16M | $157.28 | $1M | +9,700 | +10.2% | |
| 56 | ESAB | 0.59% | 170,000 | $16M | $96.66 | $7M | +90,000 | +112.5% | |
| 57 | MIR | 0.57% | 854,300 | $16M | $18.59 | -$3M | +60,000 | +7.5% | |
| 58 | XOM | 0.53% | 88,278 | $15M | $169.66 | $4M | -600 | -0.7% | |
| 59 | SLB | 0.48% | 260,000 | $13M | $51.39 | $800K | -67,300 | -20.6% | |
| 60 | AWI | 0.46% | 78,000 | $13M | $164.80 | -$2M | — | — | |
| 61 | ACGL | 0.44% | 130,000 | $12M | $95.99 | $3M | +30,000 | +30.0% | |
| 62 | BLDR | 0.42% | 143,600 | $12M | $82.33 | $2M | +47,800 | +49.9% | |
| 63 | WINA | 0.41% | 26,600 | $11M | $427.55 | $601K | — | — | |
| 64 | WU | 0.40% | 1,300,000 | $11M | $8.73 | $2M | +300,000 | +30.0% | |
| 65 | ALLE | 0.39% | 76,000 | $11M | $145.29 | -$1M | — | — | |
| 66 | IQV | 0.39% | 64,000 | $11M | $170.54 | -$4M | — | — | |
| 67 | GLD | 0.37% | 24,344 | $10M | $430.29 | $827K | — | — | |
| 68 | WSO | 0.33% | 25,185 | $9M | $363.79 | -$47M | -142,000 | -84.9% | |
| 69 | DSGR | 0.29% | 312,532 | $8M | $26.24 | -$359K | — | — | |
| 70 | GFL | 0.29% | 196,093 | $8M | $41.72 | -$241K | — | — | |
| 71 | FIX | 0.26% | 5,300 | $7M | $1,378.99 | $1M | -1,300 | -19.7% | |
| 72 | SBAC | 0.25% | 40,000 | $7M | $172.11 | -$25M | -124,000 | -75.6% | |
| 73 | CSWI | 0.24% | 26,000 | $7M | $260.56 | -$857K | — | — | |
| 74 | ETN | 0.23% | 18,256 | $7M | $357.67 | $603K | -350 | -1.9% | |
| 75 | BL | 0.23% | 175,000 | $6M | $37.00 | -$32M | -515,000 | -74.6% | |
| 76 | CHE | 0.23% | 17,020 | $6M | $377.74 | -$21M | -47,714 | -73.7% | |
| 77 | SNPS | 0.19% | 13,724 | $5M | $396.48 | -$1M | -168 | -1.2% | |
| 78 | YETI | 0.18% | 140,550 | $5M | $36.59 | -$1M | — | — | |
| 79 | JKHY | 0.14% | 25,300 | $4M | $158.04 | -$618K | — | — | |
| 80 | TIC | 0.14% | 607,476 | $4M | $6.58 | -$4M | -205,301 | -25.3% | |
| 81 | KARO | 0.14% | 78,365 | $4M | $49.84 | $340K | — | — | |
| 82 | SBS | 0.14% | 125,925 | $4M | $30.51 | $925K | +3,625 | +3.0% | |
| 83 | APO | 0.13% | 32,593 | $4M | $111.42 | -$920K | +1,148 | +3.6% | |
| 84 | STNE | 0.13% | 256,400 | $4M | $14.12 | -$172K | — | — | |
| 85 | NU | 0.11% | 217,600 | $3M | $14.37 | -$516K | — | — | |
| 86 | VIST | 0.10% | 38,400 | $3M | $75.47 | $1M | +8,400 | +28.0% | |
| 87 | TEL | 0.10% | 13,200 | $3M | $209.02 | -$85K | +700 | +5.6% | |
| 88 | DLO | 0.10% | 207,200 | $3M | $12.97 | -$242K | — | — | |
| 89 | HWM | 0.09% | 11,500 | $3M | $230.46 | $293K | — | — | |
| 90 | PR | 0.09% | 120,500 | $3M | $21.32 | — | +120,500 | — | NEW |
| 91 | HDB | 0.09% | 100,100 | $2M | $24.88 | -$1M | — | — | |
| 92 | FG | 0.09% | 96,384 | $2M | $25.32 | -$2M | -36,900 | -27.7% | |
| 93 | OXY | 0.08% | 36,250 | $2M | $65.00 | -$2M | -70,000 | -65.9% | |
| 94 | HNGE | 0.08% | 59,000 | $2M | $38.56 | $138K | +13,000 | +28.3% | |
| 95 | GDX | 0.08% | 23,075 | $2M | $91.77 | $518K | +4,425 | +23.7% | |
| 96 | FSV | 0.07% | 15,000 | $2M | $138.94 | $918K | +7,500 | +100.0% | |
| 97 | STVN | 0.06% | 126,281 | $2M | $13.75 | -$804K | — | — | |
| 98 | AAPL | 0.06% | 6,500 | $2M | $253.79 | -$253K | -500 | -7.1% | |
| 99 | BRK-B | 0.06% | 3,410 | $2M | $479.20 | -$80K | — | — | |
| 100 | PAAS | 0.05% | 25,000 | $1M | $54.63 | -$1M | -25,000 | -50.0% |