Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

SCHWARTZ INVESTMENT COUNSEL INC Performance:

2025 Q3: -1.02%YTD: 0.13%2024: 7.22%

Performance for 2025 Q3 is -1.02%, and YTD is 0.13%, and 2024 is 7.22%.

About SCHWARTZ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in PLYMOUTH, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.

The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are TPL, MA, HEI. The fund has invested 4.8% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.3% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off ANSYS INC (ANSS), LISTED FD TR (META) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), OCCIDENTAL PETE CORP (OXY) and HAEMONETICS CORP MASS (HAE). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in WATERBRIDGE INFRASTRUCTURE L, TOWER SEMICONDUCTOR LTD (TSEM) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD, HDFC BANK LTD (HDB) and API GROUP CORP (APG).

SCHWARTZ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWARTZ INVESTMENT COUNSEL INC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.01%.

New Buys

Ticker	$ Bought
waterbridge infrastructure l	27,061,800
tower semiconductor ltd	18,798,000
synopsys inc	18,593,400
entegris inc	18,492,000
shift4 pmts inc	9,675,000
acuren corp	3,513,120
dlocal ltd	2,958,820
phreesia inc	1,152,480

New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
brookfield asset managmt ltd	858
te connectivity plc	102
hdfc bank ltd	100
api group corp	48.55
zoetis inc	38.89
aptargroup inc	37.04
builders firstsource inc	21.36
apollo global mgmt inc	21.02

Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
yeti hldgs inc	-76.75
occidental pete corp	-70.69
haemonetics corp mass	-63.15
sapiens intl corp n v	-53.5
iqvia hldgs inc	-41.97
rambus inc del	-39.44
brookfield wealth sol ltd	-37.21
conocophillips	-33.22

SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
ansys inc	-38,944,000
listed fd tr	-801,230
fedex corp	-431,889

SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Industrials	19.8
Others	18.9
Financial Services	15.9
Consumer Cyclical	10.9
Healthcare	5.9
Energy	5
Real Estate	2.2

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
UNALLOCATED	18.9
MID-CAP	16.2
MEGA-CAP	11.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 66.5% of the stocks held by SCHWARTZ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	33.5
RUSSELL 2000	11.6

Top 5 Winners (%)		%
RMBS	rambus inc del	62.8 %
FIX	comfort sys usa inc	53.9 %
WINA	winmark corp	31.8 %
PHM	pulte group inc	25.3 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	18.2 M
RMBS	rambus inc del	15.3 M
ORLY	oreilly automotive inc	13.5 M
LOW	lowes cos inc	7.9 M
FAST	fastenal co	7.8 M

Top 5 Losers (%)		%
HAE	haemonetics corp mass	-34.7 %
APG	api group corp	-24.6 %
SMPL	simply good foods co	-20.1 %
SBAC	sba communications corp new	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
APG	api group corp	-34.7 M
ACN	accenture plc ireland	-13.0 M
TXN	texas instrs inc	-11.7 M
ROP	roper technologies inc	-11.6 M
SBAC	sba communications corp new	-11.4 M

SCHWARTZ INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC

SCHWARTZ INVESTMENT COUNSEL INC has 130 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	7,000	1,782,410	reduced	-5.41

ACN	accenture plc ireland	1.96	236,950	58,431,900	reduced	-4.82

AFK	vaneck etf trust	0.05	18,650	1,424,860	unchanged	0.00

ALLE	allegion plc	0.45	76,000	13,478,600	unchanged	0.00

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	1.45	590,333	43,336,300	unchanged	0.00

APG	api group corp	3.57	3,094,650	106,363,000	added	48.55

ATR	aptargroup inc	1.66	370,000	49,454,200	added	37.04

AWI	armstrong world inds inc new	0.51	78,000	15,288,800	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.76	542,264	22,552,800	unchanged	0.00

BIV	vanguard bd index fds	0.04	15,450	1,219,160	reduced	-2.22

BKNG	booking holdings inc	0.72	4,000	21,597,100	unchanged	0.00

BL	blackline inc	1.23	690,000	36,639,000	added	16.95

BLDR	builders firstsource inc	0.33	81,800	9,918,250	added	21.36

BR	broadridge finl solutions in	1.98	247,350	58,911,400	unchanged	0.00

BRO	brown & brown inc	1.68	532,400	49,933,800	added	2.55

CB	chubb limited	1.89	200,050	56,464,100	unchanged	0.00

CDW	cdw corp	1.23	229,250	36,514,900	reduced	-3.78

CHE	chemed corp new	1.67	111,033	49,713,900	reduced	-20.58

CHK	expand energy corporation	1.32	370,420	39,353,400	unchanged	0.00