Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.72 Billion
  • Q3 2025

Schwartz Investment Counsel Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $143M, Mastercard Inc with a value of $129M, A Pi Group Corp with a value of $106M, Nvidia Corp with a value of $106M, and Roper Technologies Inc with a value of $95.6M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $2.79B to 2.72B.

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 $2.72 Billion
Technology: $628 Million
Industrials: $537 Million
Financial Services: $505 Million
Consumer Cyclical: $369 Million
Energy: $303 Million
Healthcare: $188 Million
Basic Materials: $61 Million
Real Estate: $58.8 Million
Other: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$680,000 0.02% of portfolio
12,568
Q3 2025 Added 0.47%
$74.3B
$618,000 0.02% of portfolio
1,100
Q3 2025 Added 12.82%
$533B
$501,000 0.02% of portfolio
1,470
Q2 2023 Added 8.89%
$522B
$419,000 0.02% of portfolio
2,263
Q3 2025 Reduced 8.12%
$27B
$581,000 0.02% of portfolio
4,398
Q4 2024 Reduced 5.42%
$65.7B
$408,000 0.01% of portfolio
1,359
Q3 2022 Reduced 12.77%
$94.5B
$272,000 0.01% of portfolio
798
Q4 2023 New
$111B
$391,000 0.01% of portfolio
1,000
Q3 2023 Reduced 50.0%
$13.5B
$290,000 0.01% of portfolio
3,424
Q3 2022 Reduced 14.31%
$47.8B
$249,000 0.01% of portfolio
3,700
Q2 2025 Reduced 7.5%
$40.4B
$238,000 0.01% of portfolio
1,879
Q3 2022 Reduced 20.31%
$71.5B
$317,000 0.01% of portfolio
405
Q4 2023 Reduced 99.45%
$279B
$314,000 0.01% of portfolio
3,050
Q2 2025 Reduced 4.69%
$144B
$251,000 0.01% of portfolio
550
Q4 2022 New
$77.2B
$201,000 0.01% of portfolio
950
Q2 2025 New
$75.4B
$262,000 0.01% of portfolio
2,000
Q1 2024 New
$187B
$221,000 0.01% of portfolio
1,332
Q1 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 858.31%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.56%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.36%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.22%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.21%
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 8.32%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 54.59%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.59%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 102.86%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 78.9%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.72 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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