SCHWARTZ INVESTMENT COUNSEL INC
CIK: 0000909151SEC EDGAR →
Portfolio Value
$2.9B
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | 475,104 | $136.5M | 4.77% |
| 2 | MASTERCARD INC | 227,524 | $129.9M | 4.54% |
| 3 | HEICO CORP NEW | 455,710 | $115.0M | 4.02% |
| 4 | API GROUP CORP | 2,844,652 | $108.8M | 3.80% |
| 5 | NVIDIA CORP | 550,000 | $102.6M | 3.58% |
| 6 | ROPER TECHNOLOGIES INC | 191,700 | $85.3M | 2.98% |
| 7 | S&P GLOBAL INC | 162,550 | $84.9M | 2.97% |
| 8 | TEXAS INSTRS INC | 488,900 | $84.8M | 2.96% |
| 9 | LOWES COS INC | 268,850 | $64.8M | 2.27% |
| 10 | ACCENTURE PLC IRELAND | 236,950 | $63.6M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (133)
$136.5M · 475K shares
$129.9M · 228K shares
$115.0M · 456K shares
$108.8M · 2.8M shares
$102.6M · 550K shares
$85.3M · 192K shares
$84.9M · 163K shares
$84.8M · 489K shares
$64.8M · 269K shares
$63.6M · 237K shares
$60.7M · 665K shares
$60.4M · 118K shares
$56.3M · 167K shares
$55.2M · 247K shares
$48.5M · 394K shares
$46.8M · 384K shares
$44.7M · 492K shares
$44.3M · 555K shares
$43.9M · 144K shares
$43.3M · 868K shares
$41.5M · 843K shares
$40.9M · 370K shares
$40.9M · 268K shares
$40.4M · 263K shares
$38.5M · 131K shares
$38.1M · 690K shares
$36.9M · 245K shares
$36.2M · 902K shares
$35.3M · 447K shares
$34.5M · 515K shares
$33.6M · 267K shares
$33.6M · 615K shares
$31.8M · 271K shares
$31.7M · 164K shares
$30.5M · 260K shares
$30.0M · 62K shares
$29.0M · 593K shares
$28.8M · 90K shares
$27.7M · 1.4M shares
$27.7M · 65K shares
$26.1M · 126K shares
$25.5M · 170K shares
$25.2M · 193K shares
$23.0M · 81K shares
$21.9M · 478K shares
$21.8M · 558K shares
$21.4M · 4K shares
$21.4M · 542K shares
$20.4M · 220K shares
$19.9M · 398K shares
$19.7M · 176K shares
$18.6M · 794K shares
$18.4M · 310K shares
$18.1M · 287K shares
$17.7M · 130K shares
$16.9M · 200K shares
$16.6M · 96K shares
$16.6M · 180K shares
$16.4M · 967K shares
$15.4M · 95K shares
$14.9M · 78K shares
$14.4M · 64K shares
$12.6M · 327K shares
$12.1M · 76K shares
$10.8M · 27K shares
$10.7M · 89K shares
$9.9M · 96K shares
$9.8M · 41K shares
$9.6M · 24K shares
$9.6M · 100K shares
$9.3M · 1.0M shares
$8.9M · 80K shares
$8.9M · 578K shares
$8.6M · 313K shares
$8.4M · 196K shares
$8.2M · 813K shares
$7.6M · 26K shares
$6.5M · 14K shares
$6.2M · 141K shares
$6.2M · 7K shares
$5.9M · 19K shares
$5.2M · 65K shares
$4.6M · 25K shares
$4.6M · 20K shares
$4.6M · 31K shares
$4.4M · 106K shares
$4.2M · 80K shares
$4.1M · 133K shares
$4.0M · 87K shares
$3.8M · 256K shares
$3.7M · 100K shares
$3.6M · 218K shares
$3.6M · 78K shares
$2.9M · 207K shares
$2.9M · 122K shares
$2.8M · 13K shares
$2.6M · 50K shares
$2.5M · 126K shares
$2.4M · 12K shares
$2.1M · 46K shares
$1.9M · 7K shares
$1.7M · 3K shares
$1.6M · 19K shares
$1.6M · 25K shares
$1.5M · 30K shares
$1.4M · 3K shares
$1.3M · 79K shares
$1.2M · 15K shares
$1.2M · 8K shares
$989K · 6K shares
$982K · 2K shares
$849K · 1K shares
$846K · 5K shares
$730K · 8K shares
$687K · 13K shares
$667K · 2K shares
$515K · 4K shares
$515K · 1K shares
$468K · 2K shares
$453K · 1K shares
$405K · 1K shares
$392K · 1K shares
$339K · 3K shares
$310K · 405 shares
$280K · 3K shares
$272K · 2K shares
$268K · 798 shares
$265K · 2K shares
$256K · 550 shares
$231K · 4K shares
$230K · 950 shares
$227K · 1K shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 31 | $675.0M | 23.6% |
| Technology | 22 | $538.7M | 18.8% |
| Financial Services | 22 | $493.2M | 17.2% |
| Energy | 12 | $358.0M | 12.5% |
| Consumer Cyclical | 13 | $338.0M | 11.8% |
| Healthcare | 14 | $188.1M | 6.6% |
| Unknown | 7 | $82.5M | 2.9% |
| Basic Materials | 3 | $60.5M | 2.1% |
| Real Estate | 5 | $60.5M | 2.1% |
| Consumer Defensive | 3 | $45.2M | 1.6% |
| Communication Services | 1 | $21.4M | 0.7% |