Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.69 Billion
  • Q1 2025

Schwartz Investment Counsel Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $200M, Mastercard Inc with a value of $133M, Texas Instruments Inc with a value of $95.1M, Roper Technologies Inc with a value of $89.4M, and S&P Global Inc. with a value of $82.6M.

Examining the 13F form we can see an increase of $118M in the current position value, from $2.57B to 2.69B.

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 $2.69 Billion
Technology: $556 Million
Financial Services: $528 Million
Industrials: $447 Million
Energy: $391 Million
Consumer Cyclical: $366 Million
Healthcare: $210 Million
Real Estate: $77.4 Million
Consumer Defensive: $61.3 Million
Other: $54.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.65B
$200 Million 7.42% of portfolio
150,823
Q1 2025 Added 0.43%
$530B
$133 Million 4.94% of portfolio
242,574
Q2 2024 Reduced 0.31%
$177B
$95.1 Million 3.53% of portfolio
488,790
Q1 2025 Reduced 1.15%
$57.9B
$89.4 Million 3.32% of portfolio
151,700
Q1 2025 Added 10.17%
$171B
$82.6 Million 3.07% of portfolio
162,550
Q2 2024 Added 0.09%
$178B
$77.8 Million 2.89% of portfolio
249,450
Q1 2025 Reduced 0.6%
$6.82B
$77.3 Million 2.87% of portfolio
125,620
Q1 2025 Added 5.42%
$8.11B
$74.5 Million 2.77% of portfolio
2,083,209
Q2 2022 Reduced 1.08%
$5.75B
$73.1 Million 2.71% of portfolio
51,000
Q4 2021 Reduced 19.05%
$431B
$67.2 Million 2.5% of portfolio
620,000
Q2 2024 Added 900.0%
$10.9B
$65.8 Million 2.44% of portfolio
1,162,500
Q4 2024 Reduced 0.04%
$29.4B
$64.6 Million 2.4% of portfolio
519,150
Q3 2023 Added 5.06%
$136B
$62.7 Million 2.33% of portfolio
268,650
Q3 2024 Reduced 9.13%
$25.1B
$60.3 Million 2.24% of portfolio
274,000
Q2 2024 Added 10.04%
$36.6B
$60 Million 2.23% of portfolio
247,350
Q3 2024 Reduced 26.02%
$114B
$55.9 Million 2.08% of portfolio
185,050
Q3 2024 Reduced 0.05%
$1.27T
$51.3 Million 1.91% of portfolio
309,250
Q1 2025 Added 11.95%
$43.9B
$48.4 Million 1.8% of portfolio
556,300
Q4 2024 Reduced 2.15%
$17.4B
$48 Million 1.78% of portfolio
403,000
Q1 2025 Added 17.66%
$32.6B
$47.8 Million 1.77% of portfolio
150,882
Q1 2025 Reduced 0.13%
$25.1B
$46.4 Million 1.72% of portfolio
290,300
Q4 2024 Added 0.21%
$15.1B
$43.3 Million 1.61% of portfolio
665,000
Q3 2024 Reduced 11.92%
$26.3B
$43.2 Million 1.6% of portfolio
557,000
Q4 2024 Reduced 4.3%
$296B
$42.2 Million 1.57% of portfolio
252,267
Q1 2024 Reduced 3.07%
$10.2B
$40.1 Million 1.49% of portfolio
270,000
Q3 2024 Reduced 16.92%
$30.3B
$37.6 Million 1.4% of portfolio
213,290
Q2 2024 Added 19.36%
$8.98B
$36.9 Million 1.37% of portfolio
564,933
Q1 2025 Added 50.68%
$123B
$36.6 Million 1.36% of portfolio
82,000
Q3 2024 Reduced 8.89%
$24.3B
$36.7 Million 1.36% of portfolio
229,000
Q1 2025 Added 41.36%
$59.7B
$34.5 Million 1.28% of portfolio
838,695
Q4 2024 Reduced 1.31%
$15.7B
$33.5 Million 1.25% of portfolio
66,000
Q1 2025 Added 8.2%
$142B
$32.1 Million 1.19% of portfolio
263,250
Q3 2024 Reduced 13.25%
$10.4B
$31.8 Million 1.18% of portfolio
370,420
Q1 2025 Reduced 3.21%
$21.1B
$30.6 Million 1.14% of portfolio
90,000
Q3 2024 Reduced 5.76%
$3.34B
$28.6 Million 1.06% of portfolio
590,000
Q1 2025 Added 22.92%
$50.8B
$27.4 Million 1.02% of portfolio
130,975
Q1 2025 Added 12.45%
$3.77B
$23.8 Million 0.88% of portfolio
374,500
Q1 2025 Added 148.01%
$966M
$22.8 Million 0.85% of portfolio
774,339
Q1 2025 Added 44.2%
$4.84B
$21.7 Million 0.81% of portfolio
192,790
Q1 2025 Reduced 16.18%
$6.31B
$21.9 Million 0.81% of portfolio
397,500
Q4 2024 Added 400.0%
$40.2B
$20.8 Million 0.77% of portfolio
268,000
Q1 2025 Added 15.02%
$29.6B
$19.6 Million 0.73% of portfolio
124,200
Q1 2025 Added 4.19%
$7.53B
$19.7 Million 0.73% of portfolio
380,337
Q1 2025 New
$561M
$19.3 Million 0.72% of portfolio
81,087
Q4 2023 Added 30.6%
$226B
$18.4 Million 0.68% of portfolio
4,000
Q1 2022 Reduced 1.11%
$49.2B
$16.1 Million 0.6% of portfolio
384,800
Q1 2025 Added 15.28%
$40.6B
$15.8 Million 0.59% of portfolio
319,430
Q1 2025 Added 15.14%
$2.91B
$15.5 Million 0.58% of portfolio
330,400
Q1 2025 Added 23.1%
$592M
$14.7 Million 0.55% of portfolio
1,486,902
Q1 2025 Added 7.21%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $2.69 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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