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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$966M
$22.8 Million 0.85% of portfolio
774,339
Q1 2025 Added 44.2%
$561M
$19.3 Million 0.72% of portfolio
81,087
Q4 2023 Added 30.6%
$592M
$14.7 Million 0.55% of portfolio
1,486,902
Q1 2025 Added 7.21%
$1.31B
$8.46 Million 0.31% of portfolio
26,600
Q1 2023 Added 12.24%
$566M
$7 Million 0.26% of portfolio
249,892
Q1 2025 Added 33.71%
$1.56B
$2.58 Million 0.1% of portfolio
60,566
Q4 2024 Added 17.18%
$1.66B
$2.01 Million 0.07% of portfolio
74,052
Q2 2024 Added 3.64%
$1.16B
$997,000 0.04% of portfolio
94,400
Q2 2024 Added 5.24%

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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