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 Market Cap. of $2 Billions to $10 Billions

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%
$8.29B
$106 Million 3.81% of portfolio
2,083,209
Q2 2022 Reduced 1.08%
$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%
$9.12B
$42.2 Million 1.51% of portfolio
270,000
Q3 2024 Reduced 16.92%
$9.05B
$38.7 Million 1.39% of portfolio
590,333
Q2 2025 Added 4.5%
$2.94B
$33.4 Million 1.2% of portfolio
590,000
Q1 2025 Added 22.92%
$4.35B
$28.4 Million 1.02% of portfolio
192,790
Q1 2025 Reduced 16.18%
$2.68B
$27.8 Million 1.0% of portfolio
372,500
Q2 2025 Reduced 0.53%
$8.45B
$24.3 Million 0.87% of portfolio
380,337
Q1 2025 New
$6.58B
$21 Million 0.75% of portfolio
397,500
Q4 2024 Added 400.0%
$4.46B
$20.5 Million 0.74% of portfolio
954,300
Q1 2025 Reduced 29.27%
$2.56B
$16.5 Million 0.59% of portfolio
220,000
Q2 2025 Added 15.79%
$2.95B
$16 Million 0.57% of portfolio
335,400
Q2 2025 Added 1.51%
$2.88B
$13.8 Million 0.49% of portfolio
436,870
Q2 2025 Added 21.9%
$8.86B
$12.7 Million 0.45% of portfolio
78,000
Q4 2024 Reduced 13.33%
$3.2B
$10.7 Million 0.38% of portfolio
1,275,000
Q2 2025 Reduced 7.27%
$4.26B
$4.43 Million 0.16% of portfolio
276,200
Q2 2024 Added 3.18%
$5.78B
$3.09 Million 0.11% of portfolio
126,281
Q2 2024 Added 12.27%
$6.74B
$1.65 Million 0.06% of portfolio
58,000
Q2 2025 Added 4.5%
$8.62B
$1.31 Million 0.05% of portfolio
7,500
Q3 2020 Added 50.0%

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
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