Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.79 Billion
  • Q2 2025

Schwartz Investment Counsel Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $163M, Mastercard Inc with a value of $131M, A Pi Group Corp with a value of $106M, Nvidia Corp with a value of $100M, and Roper Technologies Inc with a value of $96.2M.

Examining the 13F form we can see an increase of $97.8M in the current position value, from $2.69B to 2.79B.

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 $2.79 Billion
Technology: $599 Million
Industrials: $536 Million
Financial Services: $524 Million
Consumer Cyclical: $366 Million
Energy: $342 Million
Healthcare: $217 Million
Real Estate: $82 Million
Consumer Defensive: $63.6 Million
Other: $60.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$163 Million 5.83% of portfolio
154,033
Q2 2025 Added 2.13%
$548B
$131 Million 4.69% of portfolio
232,574
Q2 2025 Reduced 4.12%
$8.29B
$106 Million 3.81% of portfolio
2,083,209
Q2 2022 Reduced 1.08%
$456B
$100 Million 3.6% of portfolio
634,865
Q2 2025 Added 2.4%
$55.1B
$96.2 Million 3.45% of portfolio
169,700
Q2 2025 Added 11.87%
$177B
$95.1 Million 3.41% of portfolio
488,900
Q2 2025 Added 0.02%
$182B
$85.7 Million 3.07% of portfolio
162,550
Q2 2024 Added 0.09%
$150B
$74.4 Million 2.67% of portfolio
248,950
Q2 2025 Reduced 0.2%
$6.4B
$68.9 Million 2.47% of portfolio
765,000
Q2 2025 Added 1,400.0%
$6.6B
$68.1 Million 2.44% of portfolio
139,804
Q2 2025 Added 11.29%
$23.5B
$64.3 Million 2.31% of portfolio
274,000
Q2 2024 Added 10.04%
$40.5B
$60.1 Million 2.16% of portfolio
247,350
Q3 2024 Reduced 26.02%
$152B
$59.7 Million 2.14% of portfolio
268,900
Q2 2025 Added 0.09%
$94.5B
$59.3 Million 2.13% of portfolio
118,200
Q3 2024 Reduced 8.53%
$112B
$58 Million 2.08% of portfolio
200,050
Q2 2025 Added 8.11%
$26.8B
$57.6 Million 2.06% of portfolio
519,150
Q3 2023 Added 5.06%
$14B
$53 Million 1.9% of portfolio
120,000
Q2 2025 Added 81.82%
$42.6B
$49.3 Million 1.77% of portfolio
531,300
Q2 2025 Reduced 4.49%
$19B
$49 Million 1.76% of portfolio
404,250
Q2 2025 Added 0.31%
$27.8B
$46.8 Million 1.68% of portfolio
1,113,600
Q2 2025 Added 99.93%
$22.2B
$42.5 Million 1.53% of portfolio
238,250
Q2 2025 Added 4.04%
$9.12B
$42.2 Million 1.51% of portfolio
270,000
Q3 2024 Reduced 16.92%
$302B
$39.8 Million 1.43% of portfolio
278,267
Q2 2025 Added 10.31%
$24.6B
$39.9 Million 1.43% of portfolio
290,300
Q4 2024 Added 0.21%
$32.6B
$38.9 Million 1.4% of portfolio
110,882
Q2 2025 Reduced 26.51%
$9.05B
$38.7 Million 1.39% of portfolio
590,333
Q2 2025 Added 4.5%
$113B
$38 Million 1.36% of portfolio
82,000
Q3 2024 Reduced 8.89%
$16.6B
$37.3 Million 1.34% of portfolio
665,000
Q3 2024 Reduced 11.92%
$58.4B
$36.2 Million 1.3% of portfolio
841,125
Q2 2025 Added 0.29%
$2.94B
$33.4 Million 1.2% of portfolio
590,000
Q1 2025 Added 22.92%
$19.9B
$33.6 Million 1.2% of portfolio
90,000
Q3 2024 Reduced 5.76%
$51.7B
$32.9 Million 1.18% of portfolio
130,975
Q1 2025 Added 12.45%
$1.27T
$32.7 Million 1.17% of portfolio
144,350
Q2 2025 Reduced 53.32%
$155B
$32.5 Million 1.17% of portfolio
263,250
Q3 2024 Reduced 13.25%
$10.4B
$31.8 Million 1.14% of portfolio
370,420
Q1 2025 Reduced 3.21%
$1.03B
$31.3 Million 1.12% of portfolio
870,999
Q2 2025 Added 12.48%
$4.35B
$28.4 Million 1.02% of portfolio
192,790
Q1 2025 Reduced 16.18%
$70.1B
$28.1 Million 1.01% of portfolio
180,000
Q2 2025 New
$2.68B
$27.8 Million 1.0% of portfolio
372,500
Q2 2025 Reduced 0.53%
$43.5B
$24.5 Million 0.88% of portfolio
273,000
Q2 2025 Added 1.87%
$8.45B
$24.3 Million 0.87% of portfolio
380,337
Q1 2025 New
$217B
$23.2 Million 0.83% of portfolio
4,000
Q1 2022 Reduced 1.11%
$14.4B
$23 Million 0.82% of portfolio
169,500
Q2 2025 Added 18.95%
$6.58B
$21 Million 0.75% of portfolio
397,500
Q4 2024 Added 400.0%
$34.1B
$20.8 Million 0.74% of portfolio
126,700
Q2 2025 Added 2.01%
$4.46B
$20.5 Million 0.74% of portfolio
954,300
Q1 2025 Reduced 29.27%
$514M
$20.1 Million 0.72% of portfolio
81,087
Q4 2023 Added 30.6%
$765M
$18.1 Million 0.65% of portfolio
1,449,709
Q2 2025 Reduced 2.5%
$41.1B
$17.6 Million 0.63% of portfolio
418,750
Q2 2025 Added 31.09%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $2.79 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Schwartz Investment Counsel Inc Portfolio

Follow Schwartz Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email