Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.57 Billion
  • Q4 2024

Schwartz Investment Counsel Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $166M, Mastercard Inc with a value of $128M, Texas Instruments Inc with a value of $96.2M, Accenture PLC with a value of $88.3M, and Nvidia Corp with a value of $83.3M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $2.6B to 2.57B.

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 $2.57 Billion
Technology: $592 Million
Financial Services: $488 Million
Industrials: $420 Million
Consumer Cyclical: $353 Million
Energy: $352 Million
Healthcare: $189 Million
Consumer Defensive: $70.4 Million
Real Estate: $69.6 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$166 Million 6.45% of portfolio
150,181
Q4 2024 Reduced 18.92%
$542B
$128 Million 4.96% of portfolio
242,574
Q2 2024 Reduced 0.31%
$177B
$96.2 Million 3.74% of portfolio
494,490
Q4 2024 Added 2.06%
$246B
$88.3 Million 3.43% of portfolio
250,950
Q2 2024 Added 9.56%
$347B
$83.3 Million 3.24% of portfolio
620,000
Q2 2024 Added 900.0%
$177B
$81 Million 3.15% of portfolio
162,550
Q2 2024 Added 0.09%
$8.76B
$74.9 Million 2.91% of portfolio
2,083,209
Q2 2022 Reduced 1.08%
$61.2B
$71.6 Million 2.78% of portfolio
137,700
Q4 2024 Added 22.18%
$14.2B
$66.7 Million 2.59% of portfolio
1,162,500
Q4 2024 Reduced 0.04%
$153B
$66.3 Million 2.58% of portfolio
268,650
Q3 2024 Reduced 9.13%
$8.2B
$63.1 Million 2.45% of portfolio
119,163
Q4 2024 Added 0.99%
$81.4B
$60.5 Million 2.35% of portfolio
51,000
Q4 2021 Reduced 19.05%
$36.9B
$55.9 Million 2.17% of portfolio
247,350
Q3 2024 Reduced 26.02%
$95.1B
$56 Million 2.17% of portfolio
118,200
Q3 2024 Reduced 8.53%
$22.4B
$55.8 Million 2.17% of portfolio
274,000
Q2 2024 Added 10.04%
$1.04T
$54.6 Million 2.12% of portfolio
276,250
Q4 2024 Added 71.32%
$111B
$51.1 Million 1.99% of portfolio
185,050
Q3 2024 Reduced 0.05%
$29.3B
$51 Million 1.98% of portfolio
151,082
Q4 2023 Added 31.28%
$28.5B
$47.6 Million 1.85% of portfolio
290,300
Q4 2024 Added 0.21%
$39.7B
$42.7 Million 1.66% of portfolio
556,300
Q4 2024 Reduced 2.15%
$9.6B
$42.4 Million 1.65% of portfolio
270,000
Q3 2024 Reduced 16.92%
$36.5B
$41.9 Million 1.63% of portfolio
213,290
Q2 2024 Added 19.36%
$43.3B
$40.1 Million 1.56% of portfolio
557,000
Q4 2024 Reduced 4.3%
$17.2B
$40 Million 1.55% of portfolio
342,500
Q4 2024 Added 42.41%
$113B
$39.8 Million 1.55% of portfolio
82,000
Q3 2024 Reduced 8.89%
$16.1B
$37.3 Million 1.45% of portfolio
665,000
Q3 2024 Reduced 11.92%
$12.2B
$37 Million 1.44% of portfolio
211,000
Q4 2024 Reduced 20.78%
$308B
$36.5 Million 1.42% of portfolio
252,267
Q1 2024 Reduced 3.07%
$63.1B
$36.4 Million 1.41% of portfolio
838,695
Q4 2024 Reduced 1.31%
$18.1B
$33.2 Million 1.29% of portfolio
90,000
Q3 2024 Reduced 5.76%
$10.4B
$32.8 Million 1.27% of portfolio
382,720
Q3 2024 Added 26.23%
$143B
$31.8 Million 1.24% of portfolio
263,250
Q3 2024 Reduced 13.25%
$3.08B
$29.2 Million 1.13% of portfolio
480,000
Q4 2024 Added 17.07%
$17.6B
$28.9 Million 1.12% of portfolio
61,000
Q2 2024 Added 8.93%
$5.12B
$28.6 Million 1.11% of portfolio
230,000
Q3 2024 Added 17.95%
$26.3B
$28.2 Million 1.1% of portfolio
162,000
Q4 2024 Added 144.53%
$8.34B
$25.6 Million 0.99% of portfolio
374,933
Q4 2024 Added 22.88%
$37.2B
$24.5 Million 0.95% of portfolio
116,475
Q2 2024 Added 128.38%
$3.28B
$23.5 Million 0.91% of portfolio
1,349,300
Q4 2024 Reduced 11.19%
$1.18B
$21.4 Million 0.83% of portfolio
537,000
Q4 2024 Added 4.88%
$6.42B
$21.1 Million 0.82% of portfolio
397,500
Q4 2024 Added 400.0%
$584M
$20.6 Million 0.8% of portfolio
81,087
Q4 2023 Added 30.6%
$203B
$19.9 Million 0.77% of portfolio
4,000
Q1 2022 Reduced 1.11%
$19.7B
$15.3 Million 0.6% of portfolio
201,000
Q2 2024 Added 0.5%
$528M
$15.4 Million 0.6% of portfolio
1,386,902
Q4 2024 Reduced 1.11%
$26.8B
$14 Million 0.54% of portfolio
119,200
Q4 2024 Added 12.24%
$47.5B
$13.7 Million 0.53% of portfolio
277,430
Q3 2024 Added 28.18%
$15.6B
$13.1 Million 0.51% of portfolio
95,900
Q4 2024 Reduced 0.17%
$31.4B
$13.1 Million 0.51% of portfolio
233,000
Q2 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.57 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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