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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$14.8 Million 0.55% of portfolio
142,500
Q1 2025 Added 39.02%
$3.12B
$14.5 Million 0.54% of portfolio
1,375,000
Q1 2025 New
$102B
$14.7 Million 0.54% of portfolio
85,000
Q3 2024 Reduced 22.59%
$4.35B
$13.8 Million 0.51% of portfolio
954,300
Q1 2025 Reduced 29.27%
$15.6B
$13.1 Million 0.49% of portfolio
95,900
Q4 2024 Reduced 0.17%
$42.6B
$13.1 Million 0.48% of portfolio
137,483
Q3 2022 Reduced 15.56%
$465B
$12.7 Million 0.47% of portfolio
106,548
Q1 2025 Reduced 1.84%
$3.3B
$12.4 Million 0.46% of portfolio
358,370
Q1 2025 Added 18.31%
$3.02B
$11.6 Million 0.43% of portfolio
351,950
Q1 2025 Added 9.86%
$7.62B
$11 Million 0.41% of portfolio
78,000
Q4 2024 Reduced 13.33%
$29.8B
$10.3 Million 0.38% of portfolio
40,500
Q1 2025 Added 34.11%
$15.7B
$10.2 Million 0.38% of portfolio
210,722
Q2 2024 Added 5.83%
$13.5B
$9.91 Million 0.37% of portfolio
76,000
Q4 2023 Added 102.67%
$2.42B
$9.61 Million 0.36% of portfolio
190,000
Q3 2024 Added 26.67%
$42.1B
$8.77 Million 0.33% of portfolio
85,000
Q3 2023 Reduced 12.37%
$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%
$6.41B
$6.11 Million 0.23% of portfolio
175,500
Q1 2025 Reduced 49.93%
$118B
$5.12 Million 0.19% of portfolio
48,800
Q1 2025 Added 159.57%
$152B
$5.08 Million 0.19% of portfolio
18,681
Q3 2024 Reduced 0.8%
$13.1B
$4.62 Million 0.17% of portfolio
25,300
Q1 2025 Reduced 88.01%
$141B
$3.33 Million 0.12% of portfolio
50,050
Q4 2024 Added 3.95%
$93.6B
$3.05 Million 0.11% of portfolio
22,281
Q4 2024 Reduced 10.09%
$4.18B
$2.89 Million 0.11% of portfolio
276,200
Q2 2024 Added 3.18%
$6.75B
$2.58 Million 0.1% of portfolio
126,281
Q2 2024 Added 12.27%
$1.56B
$2.58 Million 0.1% of portfolio
60,566
Q4 2024 Added 17.18%
$14.9B
$2.78 Million 0.1% of portfolio
40,000
Q1 2025 Added 166.67%
$19.7B
$2.13 Million 0.08% of portfolio
6,600
Q1 2025 Added 73.68%
$49.8B
$1.89 Million 0.07% of portfolio
184,500
Q1 2025 Added 5.73%
$1.66B
$2.01 Million 0.07% of portfolio
74,052
Q2 2024 Added 3.64%
$631B
$1.95 Million 0.07% of portfolio
3,660
Q1 2025 Reduced 7.58%
$78.4B
$1.49 Million 0.06% of portfolio
11,500
Q4 2024 New
$3.38T
$1.64 Million 0.06% of portfolio
7,400
Q1 2025 Reduced 2.63%
$0
$1.28 Million 0.05% of portfolio
16,300
Q1 2025 Reduced 3.55%
$13.8B
$1.45 Million 0.05% of portfolio
81,000
Q4 2024 New
$7.77B
$1.24 Million 0.05% of portfolio
7,500
Q3 2020 Added 50.0%
$5.98B
$1.43 Million 0.05% of portfolio
55,500
Q1 2025 Added 9.9%
$3.81T
$1.14 Million 0.04% of portfolio
3,045
Q4 2024 Reduced 0.98%
$1.16B
$997,000 0.04% of portfolio
94,400
Q2 2024 Added 5.24%
$0
$857,000 0.03% of portfolio
18,650
Q4 2024 Added 31.8%
$0
$772,000 0.03% of portfolio
19,000
Q4 2024 Added 35.71%
$147B
$725,000 0.03% of portfolio
1,950
Q4 2024 Reduced 2.11%
$0
$591,000 0.02% of portfolio
13,076
Q1 2025 Added 0.08%
$426B
$408,000 0.02% of portfolio
2,463
Q3 2023 Reduced 19.59%
$59B
$507,000 0.02% of portfolio
800
Q4 2024 Added 100.0%
$25.1B
$595,000 0.02% of portfolio
1,624
Q4 2024 Added 44.48%
$119B
$484,000 0.02% of portfolio
1,000
Q3 2023 Reduced 50.0%
$151B
$501,000 0.02% of portfolio
5,250
Q1 2025 Reduced 25.0%
$59.4B
$463,000 0.02% of portfolio
1,900
Q3 2023 Reduced 20.83%

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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