Institutional Manager · CIK 0000909151
SCHWARTZ INVESTMENT COUNSEL INC
PLYMOUTH, MI · File #028-05434
Latest AUM
$2.86B
Positions
133
Top-10 Concentration
40.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +321,683 | +$92.4M | -$99.2M |
| REDUCE | CHUBB LIMITED | CB | -198,750 | -$62.0M | +$6.0M |
| ADD | ALCON INC | ALC | +265,000 | +$20.9M | +$784,677 |
| REDUCE | CHEMED CORP NEW | CHE | -46,299 | -$19.8M | -$2.2M |
| ADD | WATSCO INC | WSO-B | +47,185 | +$15.9M | -$8.1M |
| REDUCE | COPART INC | CPRT | -405,000 | -$15.9M | -$5.6M |
| REDUCE | CDW CORP | CDW | -99,250 | -$13.5M | -$5.3M |
| EXITED | SIMPLY GOOD FOODS CO | 82900L102 | -474,400 | -$11.8M | $0 |
| REDUCE | SYNOPSYS INC | SNPS | -23,793 | -$11.2M | -$892,004 |
| ADD | SHIFT4 PMTS INC | 82452J109 | +161,691 | +$10.2M | -$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $2.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 475,104 | $136.5M | 5.70% |
| 2 | MASTERCARD INC | MA | 227,524 | $129.9M | 5.42% |
| 3 | HEICO CORP NEW | HEI-A | 455,710 | $115.0M | 4.80% |
| 4 | API GROUP CORP | APG | 2,844,652 | $108.8M | 4.55% |
| 5 | NVIDIA CORP | NVDA | 550,000 | $102.6M | 4.28% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 191,700 | $85.3M | 3.56% |
| 7 | S&P GLOBAL INC | SPGI | 162,550 | $84.9M | 3.55% |
| 8 | TEXAS INSTRS INC | 882508104 | 488,900 | $84.8M | 3.54% |
| 9 | LOWES COS INC | 548661107 | 268,850 | $64.8M | 2.71% |
| 10 | ACCENTURE PLC IRELAND | ACN | 236,950 | $63.6M | 2.66% |
| 11 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 665,000 | $60.7M | 2.53% |
| 12 | MOODYS CORP | MCO | 118,200 | $60.4M | 2.52% |
| 13 | WATSCO INC | WSO-B | 167,185 | $56.3M | 2.35% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $55.2M | 2.31% |
| 15 | GENUINE PARTS CO | GPC | 394,250 | $48.5M | 2.02% |
| 16 | APTARGROUP INC | ATR | 383,660 | $46.8M | 1.95% |
| 17 | COCA COLA EUROPEAN PARTNERS | CCEP | 492,450 | $44.7M | 1.87% |
| 18 | BROWN & BROWN INC | BRO | 555,400 | $44.3M | 1.85% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,350 | $43.9M | 1.83% |
| 20 | XPEL INC | XPEL | 867,999 | $43.3M | 1.81% |