SCHWARTZ INVESTMENT COUNSEL INC
CIK: 0000909151Latest portfolio: $2.9B · Q4 2025
Holdings
133
Total Value
$2.9B
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 475,104 | $136.5M | 4.77% | NEW | |
| 2 | MAMASTERCARD INC | 227,524 | $129.9M | 4.54% | NEW | |
| 3 | HEIHEICO CORP NEW | 455,710 | $115.0M | 4.02% | NEW | |
| 4 | APGAPI GROUP CORP | 2,844,652 | $108.8M | 3.80% | NEW | |
| 5 | NVDANVIDIA CORP | 550,000 | $102.6M | 3.58% | NEW | |
| 6 | ROPROPER TECHNOLOGIES INC | 191,700 | $85.3M | 2.98% | NEW | |
| 7 | SPGIS&P GLOBAL INC | 162,550 | $84.9M | 2.97% | NEW | |
| 8 | TXNTEXAS INSTRS INC | 488,900 | $84.8M | 2.96% | NEW | |
| 9 | LOWLOWES COS INC | 268,850 | $64.8M | 2.27% | NEW | |
| 10 | ACNACCENTURE PLC IRELAND | 236,950 | $63.6M | 2.22% | NEW | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 665,000 | $60.7M | 2.12% | NEW | |
| 12 | MCOMOODYS CORP | 118,200 | $60.4M | 2.11% | NEW | |
| 13 | WSOWATSCO INC | 167,185 | $56.3M | 1.97% | NEW | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $55.2M | 1.93% | NEW | |
| 15 | GPCGENUINE PARTS CO | 394,250 | $48.5M | 1.69% | NEW | |
| 16 | ATRAPTARGROUP INC | 383,660 | $46.8M | 1.64% | NEW | |
| 17 | CCEPCOCA COLA EUROPEAN PARTNERS | 492,450 | $44.7M | 1.56% | NEW | |
| 18 | BROBROWN & BROWN INC | 555,400 | $44.3M | 1.55% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $43.9M | 1.53% | NEW | |
| 20 | XPELXPEL INC | 867,999 | $43.3M | 1.51% | NEW | |
| 21 | TFCTRUIST FINL CORP | 842,695 | $41.5M | 1.45% | NEW | |
| 22 | EXEEXPAND ENERGY CORPORATION | 370,420 | $40.9M | 1.43% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 268,067 | $40.9M | 1.43% | NEW | |
| 24 | TJXTJX COS INC NEW | 263,250 | $40.4M | 1.41% | NEW | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 130,975 | $38.5M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.150341088368533e+122T)
Technology0.0% ($1.0257584819635736e+88T)
Financial Services0.0% ($1.2988884947603826e+84T)
Consumer Cyclical0.0% ($6.483560654484764e+48T)
Healthcare0.0% ($4.679135266335933e+48T)
Energy0.0% ($1.3645940879408564e+47T)
Unknown0.0% ($2.54631685016572e+21T)
Real Estate0.0% ($317221842888.6T)
Basic Materials0.0% ($31847.3T)
Consumer Defensive0.0% ($44.7T)
Communication Services0.0% ($21.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.9B | 133 |
| Q3 2025 | Oct 29, 2025 | $3.0T | 0 |
| Q2 2025 | Jul 30, 2025 | $3.0T | 124 |
| Q1 2025 | Apr 24, 2025 | $2.9T | 126 |
| Q4 2024 | Jan 29, 2025 | $2775.4T | 128 |
| Q3 2024 | Oct 23, 2024 | $2811.7T | 131 |
| Q2 2024 | Jul 24, 2024 | $2699.7T | 134 |
| Q1 2024 | May 7, 2024 | $2746.0T | 140 |
| Q4 2023 | Jan 26, 2024 | $2562.1T | 138 |
| Q3 2023 | Oct 17, 2023 | $2341.1T | 138 |
| Q2 2023 | Aug 10, 2023 | $2370.6T | 137 |
| Q1 2023 | May 9, 2023 | $2284.9T | 139 |
| Q4 2022 | Feb 13, 2023 | $2202.3T | 137 |
| Q3 2022 | Nov 10, 2022 | $1.9T | 132 |
| Q2 2022 | Aug 11, 2022 | $2.1T | 131 |
| Q1 2022 | May 12, 2022 | $2.4T | 134 |
| Q4 2021 | Feb 8, 2022 | $2.6T | 137 |
| Q3 2021 | Nov 10, 2021 | $2.4T | 134 |
| Q2 2021 | Aug 12, 2021 | $2.5T | 135 |
| Q1 2021 | May 13, 2021 | $2.3T | 130 |
| Q4 2020 | Feb 12, 2021 | $2.2T | 127 |
| Q3 2020 | Nov 9, 2020 | $2.0T | 125 |
| Q2 2020 | Aug 10, 2020 | $1.8T | 125 |
| Q1 2020 | May 13, 2020 | $1.5T | 113 |
| Q4 2019 | Feb 4, 2020 | $2.1T | 122 |
| Q3 2019 | Oct 29, 2019 | $2.0T | 126 |
| Q2 2019 | Jul 24, 2019 | $2.0T | 126 |
| Q1 2019 | May 2, 2019 | $1.9T | 121 |
| Q4 2018 | Feb 13, 2019 | $1.6T | 126 |
| Q3 2018 | Nov 14, 2018 | $1.9T | 132 |
| Q2 2018 | Aug 13, 2018 | $1.8T | 129 |
| Q1 2018 | May 10, 2018 | $1.7T | 129 |
| Q4 2017 | Feb 13, 2018 | $1689.2T | 123 |
| Q3 2017 | Oct 27, 2017 | $1.6T | 119 |
| Q2 2017 | Aug 11, 2017 | $1.6T | 121 |
| Q1 2017 | May 9, 2017 | $1.5T | 123 |
| Q4 2016 | Feb 7, 2017 | $1.4T | 127 |
| Q3 2016 | Oct 31, 2016 | $1.4T | 127 |
| Q2 2016 | Aug 9, 2016 | $1.4T | 129 |
| Q1 2016 | May 11, 2016 | $1.3T | 134 |
Fund Information
SCHWARTZ INVESTMENT COUNSEL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 133 holdings. The largest position is TEXAS PACIFIC LAND CORPORATI (TPL), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.