Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, MA, HEI.A, APG, NVDA, and represent 20.17% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: APG (+$35M), WaterBridge Infrastructure (+$27M), TSEM (+$19M), SNPS (+$19M), ENTG (+$19M), ATR (+$13M), ROP (+$11M), ZTS (+$10M), FOUR (+$9.7M), BL (+$5.3M).
- Started 9 new stock positions in SNPS, ENTG, TSEM, WaterBridge Infrastructure, DLO, FOUR, VIST, TIC, PHR.
- Reduced shares in these 10 stocks: , RMBS (-$16M), OXY (-$14M), CHE (-$13M), SBAC (-$13M), NVDA (-$12M), HAE (-$12M), ORLY (-$11M), FAST (-$10M), LMT (-$10M).
- Sold out of its positions in ANSS, FDX, INFL.
- Schwartz Investment Counsel was a net seller of stock by $-30M.
- Schwartz Investment Counsel has $3.0B in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $143M | 153k | 933.64 |
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| Mastercard Incorporated Cl A (MA) | 4.3 | $129M | -2% | 228k | 568.81 |
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| Heico Corp Cl A (HEI.A) | 3.9 | $116M | 456k | 254.09 |
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| Api Group Corp Com Stk (APG) | 3.6 | $106M | +48% | 3.1M | 34.37 |
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| NVIDIA Corporation (NVDA) | 3.6 | $106M | -10% | 570k | 186.58 |
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| Roper Industries (ROP) | 3.2 | $96M | +12% | 192k | 498.69 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $90M | 489k | 183.73 |
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| S&p Global (SPGI) | 2.7 | $79M | 163k | 486.71 |
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| O'reilly Automotive (ORLY) | 2.4 | $72M | -13% | 665k | 107.81 |
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| Lowe's Companies (LOW) | 2.3 | $68M | 269k | 251.31 |
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| Broadridge Financial Solutions (BR) | 2.0 | $59M | 247k | 238.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $58M | -4% | 237k | 246.60 |
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| Chubb (CB) | 1.9 | $57M | 200k | 282.25 |
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| Moody's Corporation (MCO) | 1.9 | $56M | 118k | 476.48 |
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| Genuine Parts Company (GPC) | 1.9 | $56M | 404k | 138.60 |
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| Brown & Brown (BRO) | 1.7 | $50M | +2% | 532k | 93.79 |
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| Chemed Corp Com Stk (CHE) | 1.7 | $50M | -20% | 111k | 447.74 |
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| Aptar (ATR) | 1.7 | $50M | +37% | 370k | 133.66 |
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| Watsco, Incorporated (WSO) | 1.6 | $49M | 120k | 404.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $46M | -3% | 511k | 90.41 |
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| Fastenal Company (FAST) | 1.5 | $44M | -19% | 902k | 49.04 |
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| A. O. Smith Corporation (AOS) | 1.5 | $43M | 590k | 73.41 |
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| Copart (CPRT) | 1.5 | $43M | -17% | 963k | 44.97 |
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| Chevron Corporation (CVX) | 1.4 | $42M | -3% | 268k | 155.29 |
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| Sba Communications Corp Cl A (SBAC) | 1.4 | $40M | -23% | 209k | 193.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $40M | 144k | 279.29 |
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| L3harris Technologies (LHX) | 1.3 | $40M | 131k | 305.41 |
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| Chesapeake Energy Corp (EXE) | 1.3 | $39M | 370k | 106.24 |
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| Truist Financial Corp equities (TFC) | 1.3 | $39M | 843k | 45.72 |
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| TJX Companies (TJX) | 1.3 | $38M | 263k | 144.54 |
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| Fidelity National Financial Com Shs (FNF) | 1.2 | $37M | -7% | 615k | 60.49 |
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| Blackline (BL) | 1.2 | $37M | +16% | 690k | 53.10 |
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| Zoetis Cl A (ZTS) | 1.2 | $37M | +38% | 250k | 146.32 |
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| Cdw (CDW) | 1.2 | $37M | -3% | 229k | 159.28 |
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| Diamondback Energy (FANG) | 1.2 | $35M | -15% | 245k | 143.10 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $31M | -24% | 62k | 499.21 |
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| Landbridge Company Cl A (LB) | 1.0 | $31M | +11% | 580k | 53.35 |
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| Wheaton Precious Metals Corp (WPM) | 1.0 | $31M | 273k | 111.84 |
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| Xpel (XPEL) | 1.0 | $30M | +4% | 913k | 33.07 |
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| Carlisle Companies (CSL) | 1.0 | $30M | 90k | 328.96 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $28M | 127k | 222.91 |
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| SYNNEX Corporation (SNX) | 0.9 | $28M | 170k | 163.75 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $27M | NEW | 1.1M | 25.22 |
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| Silicon Laboratories (SLAB) | 0.8 | $25M | 193k | 131.13 |
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| Rambus (RMBS) | 0.8 | $24M | -39% | 230k | 104.20 |
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| Tractor Supply Company (TSCO) | 0.8 | $23M | 398k | 56.87 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $23M | 542k | 41.59 |
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| Booking Holdings (BKNG) | 0.7 | $22M | 4.0k | 5399.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $22M | -9% | 314k | 68.58 |
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| Hingham Institution for Savings (HIFS) | 0.7 | $21M | 81k | 263.78 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $21M | 220k | 94.81 |
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| Mirion Technologies Com Cl A (MIR) | 0.7 | $20M | -10% | 854k | 23.26 |
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| Tower Semiconductor Shs New (TSEM) | 0.6 | $19M | NEW | 260k | 72.30 |
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| Synopsys (SNPS) | 0.6 | $19M | NEW | 38k | 493.39 |
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| Entegris (ENTG) | 0.6 | $19M | NEW | 200k | 92.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | 96k | 190.58 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $18M | -32% | 985k | 18.26 |
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| St. Joe Company (JOE) | 0.6 | $17M | 335k | 49.48 |
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| Intercontinental Exchange (ICE) | 0.5 | $15M | 91k | 168.48 |
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| Armstrong World Industries (AWI) | 0.5 | $15M | 78k | 196.01 |
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| Alcon Ord Shs (ALC) | 0.5 | $14M | +5% | 183k | 74.51 |
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| Allegion Ord Shs (ALLE) | 0.5 | $14M | 76k | 177.35 |
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| Winmark Corporation (WINA) | 0.4 | $13M | 27k | 497.77 |
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| Iqvia Holdings (IQV) | 0.4 | $12M | -41% | 64k | 189.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 106k | 112.75 |
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| Simply Good Foods (SMPL) | 0.4 | $12M | +8% | 474k | 24.82 |
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| Verisign (VRSN) | 0.4 | $11M | 41k | 279.57 |
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| Schlumberger Com Stk (SLB) | 0.4 | $11M | -29% | 317k | 34.37 |
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| Lawson Products (DSGR) | 0.4 | $11M | +7% | 355k | 30.08 |
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| Builders FirstSource (BLDR) | 0.3 | $9.9M | +21% | 82k | 121.25 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $9.7M | NEW | 125k | 77.40 |
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| Sharkninja Com Shs (SN) | 0.3 | $9.4M | 91k | 103.15 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.9M | -11% | 187k | 47.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.7M | 24k | 355.47 |
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| Western Union Company (WU) | 0.3 | $8.2M | -19% | 1.0M | 7.99 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $7.0M | +10% | 601k | 11.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $7.0M | 19k | 374.25 |
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| Haemonetics Corporation (HAE) | 0.2 | $6.7M | -63% | 137k | 48.74 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $5.8M | -70% | 123k | 47.25 |
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| Comfort Systems USA (FIX) | 0.2 | $5.4M | 6.6k | 825.18 |
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| Stoneco Com Cl A (STNE) | 0.2 | $4.8M | -7% | 256k | 18.91 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.0M | +858% | 70k | 56.94 |
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| Jack Henry & Associates (JKHY) | 0.1 | $3.8M | 25k | 148.93 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $3.6M | -37% | 53k | 68.49 |
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| Karooooo Ord Shs (KARO) | 0.1 | $3.6M | +5% | 64k | 57.12 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.6M | +21% | 27k | 133.27 |
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| ConocoPhillips (COP) | 0.1 | $3.6M | -33% | 38k | 94.59 |
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| Masco Corporation (MAS) | 0.1 | $3.5M | -16% | 50k | 70.39 |
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| Acuren Corporation (TIC) | 0.1 | $3.5M | NEW | 264k | 13.31 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.5M | +17% | 218k | 16.01 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | +100% | 100k | 34.16 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.3M | 126k | 25.75 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $3.0M | +17% | 122k | 24.89 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.0M | 96k | 31.27 |
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| Dlocal Class A Com (DLO) | 0.1 | $3.0M | NEW | 207k | 14.28 |
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| Yeti Hldgs (YETI) | 0.1 | $2.7M | -76% | 83k | 33.18 |
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| Howmet Aerospace (HWM) | 0.1 | $2.3M | 12k | 196.23 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | 58k | 38.73 |
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| Apple (AAPL) | 0.1 | $1.8M | -5% | 7.0k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -3% | 3.4k | 502.74 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 3.0k | 517.95 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.6M | +102% | 7.1k | 219.53 |
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| Firstservice Corp (FSV) | 0.0 | $1.4M | 7.5k | 190.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.4M | 19k | 76.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | -2% | 16k | 78.91 |
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| Phreesia (PHR) | 0.0 | $1.2M | NEW | 49k | 23.52 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.1M | -53% | 26k | 43.00 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.0M | NEW | 30k | 34.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $914k | 6.2k | 148.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $888k | 1.6k | 546.75 |
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| Ross Stores (ROST) | 0.0 | $716k | 4.7k | 152.39 |
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| Stryker Corporation (SYK) | 0.0 | $702k | 1.9k | 369.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $681k | 13k | 54.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $619k | +12% | 1.1k | 562.27 |
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| Pulte (PHM) | 0.0 | $581k | 4.4k | 132.13 |
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| Visa Com Cl A (V) | 0.0 | $502k | 1.5k | 341.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $420k | -8% | 2.3k | 185.42 |
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| Norfolk Southern (NSC) | 0.0 | $408k | 1.4k | 300.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $392k | 1.0k | 391.64 |
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| Equinix (EQIX) | 0.0 | $317k | 405.00 | 783.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $314k | 3.1k | 103.06 |
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| 3M Company (MMM) | 0.0 | $310k | 2.0k | 155.18 |
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| Gra (GGG) | 0.0 | $291k | 3.4k | 84.96 |
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| General Dynamics Corporation (GD) | 0.0 | $272k | 798.00 | 341.00 |
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| Emerson Electric (EMR) | 0.0 | $262k | 2.0k | 131.18 |
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| Deere & Company (DE) | 0.0 | $252k | 550.00 | 457.26 |
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| Kroger (KR) | 0.0 | $249k | 3.7k | 67.41 |
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| Paychex (PAYX) | 0.0 | $238k | 1.9k | 126.76 |
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| Qualcomm (QCOM) | 0.0 | $222k | 1.3k | 166.36 |
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| Capital One Financial (COF) | 0.0 | $202k | 950.00 | 212.58 |
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Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2025 Q3 filed Oct. 29, 2025
- Schwartz Investment Counsel 2025 Q2 filed July 30, 2025
- Schwartz Investment Counsel 2025 Q1 filed April 24, 2025
- Schwartz Investment Counsel 2024 Q4 filed Jan. 29, 2025
- Schwartz Investment Counsel 2024 Q3 filed Oct. 23, 2024
- Schwartz Investment Counsel 2024 Q2 filed July 24, 2024
- Schwartz Investment Counsel 2024 Q1 filed May 7, 2024
- Schwartz Investment Counsel 2023 Q4 filed Jan. 26, 2024
- Schwartz Investment Counsel 2023 Q3 filed Oct. 17, 2023
- Schwartz Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Schwartz Investment Counsel 2023 Q1 filed May 9, 2023
- Schwartz Investment Counsel 2022 Q4 filed Feb. 13, 2023
- Schwartz Investment Counsel 2022 Q3 filed Nov. 10, 2022
- Schwartz Investment Counsel 2022 Q2 filed Aug. 11, 2022
- Schwartz Investment Counsel 2022 Q1 filed May 12, 2022
- Schwartz Investment Counsel 2021 Q4 filed Feb. 8, 2022