Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

SCHWARTZ INVESTMENT COUNSEL INC Performance:

2025 Q4: -7.85%YTD: -19.48%2024: 5.95%

Performance for 2025 Q4 is -7.85%, and YTD is -19.48%, and 2024 is 5.95%.

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

SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in Plymouth, MI. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $2.9 Billions as of 31 Dec, 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 4.5% of portfolio in MASTERCARD INC.

The fund managers got completely rid off SIMPLY GOOD FOODS CO (SMPL) and SAPIENS INTL CORP N V stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), CONOCOPHILLIPS (COP) and SYNOPSYS INC (SNPS). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in ARCH CAP GROUP LTD (ACGL), ESAB CORPORATION (ESAB) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TIC SOLUTIONS INC and SHIFT4 PMTS INC (FOUR).

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

Our best estimate is that SCHWARTZ INVESTMENT COUNSEL INC made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was -19.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arch cap group ltd	9,592,000
esab corporation	8,937,600
csw industrials inc	7,631,780
pool corp	4,575,000
hinge health inc	2,136,700

New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
texas pacific land corporati	209
tic solutions inc	207
alcon inc	145
shift4 pmts inc	129
sharkninja inc	93.72
te connectivity plc	76.06
yeti hldgs inc	70.26
brookfield wealth sol ltd	64.29

Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
chubb limited	-99.35
conocophillips	-79.37
synopsys inc	-63.14
haemonetics corp	-52.64
masco corp	-50.00
cdw corp	-43.29
copart inc	-42.06
chemed corp new	-41.7

SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
simply good foods co	-11,774,600
sapiens intl corp n v	-1,128,840

SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Technology	20.1
Industrials	20
Financial Services	15.2
Consumer Cyclical	11.1
Healthcare	5.2
Energy	5.1
Real Estate	2.1

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
UNALLOCATED	21.2
MID-CAP	16.3
MEGA-CAP	12.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 63.6% of the stocks held by SCHWARTZ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	36.4
RUSSELL 2000	12.1

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	62.4 %
XPEL	xpel inc	49.7 %
HAE	haemonetics corp	47.5 %
VIST	vista energy s.a.b. de c.v.	41.5 %
REGN	regeneron pharmaceuticals	37.3 %

Top 5 Winners ($)		$
XPEL	xpel inc	15.0 M
TSEM	tower semiconductor ltd	11.7 M
APG	api group corp	11.6 M
SPGI	s&p global inc	5.8 M
ACN	accenture plc ireland	5.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.8 %
	brookfield corp	-29.1 %
	brookfield wealth sol ltd	-28.3 %
PHR	phreesia inc	-24.0 %
	stevanato group s p a	-21.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-203.1 M
ORLY	o reilly automotive inc new	-11.0 M
ROP	roper technologies inc	-10.3 M
WSO	watsco inc	-9.7 M
	brookfield corp	-9.0 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 133 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. XPEL was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	7,000	1,903,020	unchanged	0.00

ACGL	arch cap group ltd	0.34	100,000	9,592,000	new

ACN	accenture plc ireland	2.22	236,950	63,573,700	unchanged	0.00

AFK	vaneck vectors etf tr	0.06	18,650	1,599,610	unchanged	0.00

ALLE	allegion plc	0.42	76,000	12,100,700	unchanged	0.00

AOS	smith a o corp	1.21	515,333	34,465,500	reduced	-12.7

APG	api group corp	3.80	2,844,650	108,836,000	reduced	-8.08

ATR	aptargroup inc	1.64	383,660	46,791,200	added	3.69

AWI	armstrong world inds inc new	0.52	78,000	14,905,800	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.75	542,264	21,392,300	unchanged	0.00

BIV	vanguard bd index fds	0.04	15,000	1,182,150	reduced	-2.91

BKNG	booking hldgs inc	0.75	4,000	21,421,300	unchanged	0.00

BL	blackline inc	1.33	690,000	38,150,100	unchanged	0.00

BLDR	builders firstsource inc	0.34	95,800	9,856,860	added	17.11

BR	broadridge finl solutions in	1.93	247,350	55,201,100	unchanged	0.00

BRO	brown & brown inc	1.55	555,400	44,265,400	added	4.32

CB	chubb limited	0.01	1,300	405,756	reduced	-99.35

CDW	cdw corp	0.62	130,000	17,706,000	reduced	-43.29

CHE	chemed corp new	0.97	64,734	27,697,100	reduced	-41.7

CHK	expand energy corporation	1.43	370,420	40,879,600	unchanged	0.00