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Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

$3.01Billion | No. of Holdings #138

SCHWARTZ INVESTMENT COUNSEL INC Performance

2026 Q2+7.77%
YTD+8.59%
2025-2.68%

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

SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in Plymouth, MI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are TPL, TXN, NVDA. The fund has invested 6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.6% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off WATSCO INC (WSO), STONECO LTD (STNE) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), ZOETIS INC (ZTS) and BROOKFIELD ASSET MANAGMT LTD (BAM). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in RB GLOBAL INC (RBA), AUTOMATIC DATA PROCESSING IN (ADP) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), STEVANATO GROUP S P A (STVN) and GFL ENVIRONMENTAL INC (GFL).
SCHWARTZ INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$3.01Billion
  as of Jul 27, 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 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rb global inc51,820,200
automatic data processing in16,844,200
standardaero inc11,676,600
msci inc11,231,000
eaglerock ld llc10,372,400
cme group inc1,612,060
middleby corp313,058
qualcomm inc246,140
New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
companhia de saneamento basi400
stevanato group s p a355
gfl environmental inc280
united sts lime & minerals i259
sharkninja inc146
occidental pete corp95.17
dominos pizza inc80.00
taiwan semiconductor manufac63.41
Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
chemed corp new-96.83
zoetis inc-95.52
brookfield asset managmt ltd-91.5
copart inc-87.68
alcon ag-81.07
accenture plc ireland-79.47
brookfield corp-77.54
rambus inc del-76.21
SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-3,620,370
watsco inc-9,162,050
graco inc-213,657
northrop grumman corp-204,672
SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 28.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
Sector%
Others28.6
Technology22
Industrials18.5
Financial Services12.1
Consumer Cyclical9.9
Energy5.3
Healthcare2.9

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.5
UNALLOCATED28.6
MEGA-CAP16.3
MID-CAP5
SMALL-CAP3.9

Stocks belong to which Index?

About 56.8% 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 50050
Others43.1
RUSSELL 20006.8
Top 5 Winners (%)%
SIMO
silicon motion technology co
187.0 %
INTC
intel corp
154.3 %
hinge health inc
111.6 %
SNX
td synnex corporation
58.5 %
TXN
texas instrs inc
52.4 %
Top 5 Winners ($)$
INTC
intel corp
65.2 M
SIMO
silicon motion technology co
63.0 M
TXN
texas instrs inc
49.8 M
TSM
taiwan semiconductor manufac
26.5 M
HEI
heico corp new
20.8 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
BL
blackline inc
-24.1 %
KR
kroger co
-23.3 %
ACN
accenture plc ireland
-22.4 %
ICE
intercontinental exchange in
-21.4 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-15.2 M
ACN
accenture plc ireland
-13.4 M
CVX
chevron corporation
-10.8 M
SBS
companhia de saneamento basi
-9.4 M
CHK
expand energy corporation
-8.3 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 138 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

$3.01BTotal Value
142Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vaneck Etf Trust over time
0.06%23,075
$1.74M
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vaneck Etf Trust over time
0.01%3,360
$330.1K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
SCHWARTZ INVESTMENT COUNSEL INC's holding in Alcon Ag over time
0.17%76,683
$5.15M
0.17%
decreased 81.07 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
SCHWARTZ INVESTMENT COUNSEL INC's holding in Brookfield Asset Managmt Ltd over time
0.01%6,900
$309.5K
0.01%
decreased 91.5 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vanguard Bd Index Fds over time
0.04%13,750
$1.07M
0.04%
decreased 8.33 percentreduced