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Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

$2.82Billion– No. of Holdings #129

SCHWARTZ INVESTMENT COUNSEL INC Performance:
2026 Q1: 0.76%YTD: 0.76%2025: -2.68%
Performance for 2026 Q1 is 0.76%, and YTD is 0.76%, and 2025 is -2.68%.

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

SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in Plymouth, MI. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are TPL, NVDA, TXN. The fund has invested 6.9% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 3.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SILICON LABORATORIES INC (SLAB), ATLANTA BRAVES HLDGS INC (BATRA) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), SBA COMMUNICATIONS CORP (SBAC) and BLACKLINE INC (BL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in INTEL CORP (INTC), DOMINOS PIZZA INC (DPZ) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), VERISIGN INC (VRSN) and RAMBUS INC DEL (RMBS).
SCHWARTZ INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 04 May, 2026

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

Our best estimate is that SCHWARTZ INVESTMENT COUNSEL INC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was -3.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp42,285,400
dominos pizza inc19,733,400
permian resources corp2,569,060
united sts lime & minerals i730,502
vaneck etf trust403,334
northrop grumman corp204,672
New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
pool corp607
verisign inc503
rambus inc del133
esab corporation112
firstservice corp new100
shift4 pmts inc55.46
builders firstsource inc49.9
silicon motion technology co36.36
Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
watsco inc-84.94
sba communications corp-75.61
blackline inc-74.64
chemed corp new-73.71
occidental pete corp-65.88
masco corp-50.00
pan amern silver corp-50.00
api group corp-35.15
SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-8,863,530
atlanta braves hldgs inc-21,392,300
tractor supply co-19,879,000
silicon laboratories inc-25,197,700
cdw corp-17,706,000
haemonetics corp-5,209,750
conocophillips-730,158
paychex inc-210,786
SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 25% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
Sector%
Others25
Technology21.2
Industrials18.2
Financial Services13.5
Consumer Cyclical10.4
Energy6.3
Healthcare4.5

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.3
UNALLOCATED25
MEGA-CAP14.1
MID-CAP5.8
SMALL-CAP4.2

Stocks belong to which Index?

About 61.6% of the stocks held by SCHWARTZ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others38.4
RUSSELL 20008.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
60.8 %
TSEM
tower semiconductor ltd
49.5 %
VIST
vista energy s.a.b. de c.v.
46.3 %
FIX
comfort sys usa inc
43.0 %
landbridge company llc
41.0 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
83.0 M
TSEM
tower semiconductor ltd
15.1 M
CVX
chevron corporation
14.2 M
landbridge company llc
11.9 M
FANG
diamondback energy inc
11.4 M
Top 5 Losers (%)%
PHR
phreesia inc
-50.5 %
HDB
hdfc bank ltd
-31.9 %
STVN
stevanato group s p a
-31.7 %
tic solutions inc
-30.5 %
FOUR
shift4 pmts inc
-26.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-18.8 M
HEI
heico corp new
-18.6 M
ROP
roper technologies inc
-18.4 M
BR
broadridge finl solutions in
-17.1 M
SPGI
s&p global inc
-16.5 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 129 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions