Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.72 Billion
  • Q3 2025

Schwartz Investment Counsel Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $143M, Mastercard Inc with a value of $129M, A Pi Group Corp with a value of $106M, Nvidia Corp with a value of $106M, and Roper Technologies Inc with a value of $95.6M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $2.79B to 2.72B.

Schwartz Investment Counsel Inc is based out at Plymouth, MI

Below you can find more details about Schwartz Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Billion
Technology: $628 Million
Industrials: $537 Million
Financial Services: $505 Million
Consumer Cyclical: $369 Million
Energy: $303 Million
Healthcare: $188 Million
Basic Materials: $61 Million
Real Estate: $58.8 Million
Other: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$143 Million 5.26% of portfolio
153,421
Q3 2025 Reduced 0.4%
$512B
$129 Million 4.75% of portfolio
227,574
Q3 2025 Reduced 2.15%
$8.73B
$106 Million 3.91% of portfolio
3,094,652
Q3 2025 Added 48.55%
$465B
$106 Million 3.91% of portfolio
570,000
Q3 2025 Reduced 10.22%
$47.7B
$95.6 Million 3.51% of portfolio
191,700
Q3 2025 Added 12.96%
$177B
$95.1 Million 3.49% of portfolio
488,900
Q2 2025 Added 0.02%
$159B
$79.1 Million 2.91% of portfolio
162,550
Q2 2024 Added 0.09%
$6.2B
$71.7 Million 2.63% of portfolio
665,000
Q3 2025 Reduced 13.07%
$140B
$67.6 Million 2.48% of portfolio
268,900
Q2 2025 Added 0.09%
$34.9B
$58.9 Million 2.16% of portfolio
247,350
Q3 2024 Reduced 26.02%
$152B
$58.4 Million 2.15% of portfolio
236,950
Q3 2025 Reduced 4.82%
$123B
$56.5 Million 2.07% of portfolio
200,050
Q2 2025 Added 8.11%
$87.8B
$56.3 Million 2.07% of portfolio
118,200
Q3 2024 Reduced 8.53%
$18B
$56 Million 2.06% of portfolio
404,250
Q2 2025 Added 0.31%
$6.49B
$49.7 Million 1.83% of portfolio
111,033
Q3 2025 Reduced 20.58%
$22.8B
$49.9 Million 1.83% of portfolio
532,400
Q3 2025 Added 2.55%
$11.4B
$48.5 Million 1.78% of portfolio
120,000
Q2 2025 Added 81.82%
$41.3B
$46.2 Million 1.7% of portfolio
511,150
Q3 2025 Reduced 3.79%
$23.2B
$44.2 Million 1.62% of portfolio
901,600
Q3 2025 Reduced 19.04%
$9.78B
$43.3 Million 1.59% of portfolio
962,800
Q3 2025 Reduced 17.2%
$8.21B
$43.3 Million 1.59% of portfolio
590,333
Q2 2025 Added 4.5%
$303B
$41.6 Million 1.53% of portfolio
268,067
Q3 2025 Reduced 3.67%
$21.3B
$40.4 Million 1.48% of portfolio
209,000
Q3 2025 Reduced 23.72%
$1.46T
$40.3 Million 1.48% of portfolio
144,350
Q2 2025 Reduced 53.32%
$55.4B
$40 Million 1.47% of portfolio
130,975
Q1 2025 Added 12.45%
$59.5B
$38.5 Million 1.41% of portfolio
842,695
Q3 2025 Added 0.19%
$170B
$38.1 Million 1.4% of portfolio
263,250
Q3 2024 Reduced 13.25%
$16.1B
$37.2 Million 1.37% of portfolio
615,000
Q3 2025 Reduced 7.52%
$3.26B
$36.6 Million 1.35% of portfolio
690,000
Q3 2025 Added 16.95%
$55.6B
$36.6 Million 1.34% of portfolio
250,000
Q3 2025 Added 38.89%
$19.6B
$36.5 Million 1.34% of portfolio
229,250
Q3 2025 Reduced 3.78%
$26.5B
$35.1 Million 1.29% of portfolio
245,300
Q3 2025 Reduced 15.5%
$10.4B
$31.8 Million 1.17% of portfolio
370,420
Q1 2025 Reduced 3.21%
$123B
$31 Million 1.14% of portfolio
62,000
Q3 2025 Reduced 24.39%
$47.1B
$30.5 Million 1.12% of portfolio
273,000
Q2 2025 Added 1.87%
$1.11B
$30.2 Million 1.11% of portfolio
912,999
Q3 2025 Added 4.82%
$15.9B
$29.6 Million 1.09% of portfolio
90,000
Q3 2024 Reduced 5.76%
$37.7B
$28.2 Million 1.04% of portfolio
126,700
Q2 2025 Added 2.01%
$14B
$27.8 Million 1.02% of portfolio
169,500
Q2 2025 Added 18.95%
$4.06B
$25.3 Million 0.93% of portfolio
192,790
Q1 2025 Reduced 16.18%
$10.5B
$24 Million 0.88% of portfolio
230,337
Q3 2025 Reduced 39.44%
$6.15B
$22.6 Million 0.83% of portfolio
397,500
Q4 2024 Added 400.0%
$596M
$21.4 Million 0.79% of portfolio
81,087
Q4 2023 Added 30.6%
$191B
$21.6 Million 0.79% of portfolio
4,000
Q1 2022 Reduced 1.11%
$2.87B
$20.9 Million 0.77% of portfolio
220,000
Q2 2025 Added 15.79%
$4.98B
$19.9 Million 0.73% of portfolio
854,300
Q3 2025 Reduced 10.48%
$10.9B
$18.8 Million 0.69% of portfolio
260,000
Q3 2025 New
$59.7B
$18.6 Million 0.68% of portfolio
37,685
Q3 2025 New
$11.7B
$18.5 Million 0.68% of portfolio
200,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.72 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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