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Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio

$2.87Billion | No. of Holdings #142

SCHWARTZ INVESTMENT COUNSEL INC Performance

2026 Q3-3.06%
YTD+5.27%
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 2026-10-26, 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 30 Sep, 2026. <br><br> The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are NVDA, TPL, TXN. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in TEXAS PACIFIC LAND CORPORATI. <br><br> The fund managers got completely rid off ESAB CORPORATION (ESAB), RAMBUS INC DEL (RMBS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), ENTEGRIS INC (ENTG) and POOL CORP (POOL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in ASML HLDG NV (ASML), EXXONMOBIL HOLDINGS CORP and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY PLC, PAN AMERN SILVER CORP (PAAS) and SILICON MOTION TECHNOLOGY CO (SIMO).
SCHWARTZ INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.87Billion
  as of Oct 26, 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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was -2.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv18,116,700
exxonmobil holdings corp17,296,700
qxo inc10,521,000
hawaiian elec inds inc mtn b9,726,720
rli corp9,592,970
sonida senior living inc2,378,180
climb global solutions inc252,181
descartes sys group inc226,408
New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
te connectivity plc763
pan amern silver corp60.00
silicon motion technology co48.63
slb limited48.00
first watch restaurant group47.75
automatic data processing in46.53
builders firstsource inc41.26
cme group inc41.1
Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
dominos pizza inc-98.99
entegris inc-88.89
pool corp-86.55
arch cap group ltd-84.62
apollo global mgmt inc-60.57
firstservice corp new-43.2
tic solutions inc-39.66
genuine parts co-33.04
SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
esab corporation-16,918,000
rambus inc del-13,274,000
exxon mobil corp-12,069,400
phreesia inc-809,823
copart inc-1,931,020
zoetis inc-1,041,970
masco corp-1,017,120
middleby corp-313,058
SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
Sector%
Others32.7
Technology22
Industrials16
Financial Services12.2
Consumer Cyclical7.6
Energy5.5
Healthcare2.8

Market Cap. Distribution

SCHWARTZ INVESTMENT COUNSEL INC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.2
UNALLOCATED32.7
MEGA-CAP16.7
MID-CAP5.6
SMALL-CAP3.8

Stocks belong to which Index?

About 55.1% 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 50049
Others45
RUSSELL 20006.1
Top 5 Winners (%)%
BVS
bioventus inc
44.4 %
ACN
accenture plc ireland
43.4 %
IQV
iqvia hldgs inc
39.1 %
MSFT
microsoft corp
36.7 %
DSGR
distribution solutions grp i
27.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
19.7 M
sharkninja inc
13.8 M
VRSN
verisign inc
11.1 M
CVX
chevron corporation
10.3 M
BR
broadridge finl solutions in
7.6 M
Top 5 Losers (%)%
BLDR
builders firstsource inc
-32.7 %
RBA
rb global inc
-30.1 %
WINA
winmark corp
-26.9 %
standardaero inc
-26.4 %
TPL
texas pacific land corporati
-24.3 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-49.8 M
SIMO
silicon motion technology co
-17.9 M
RBA
rb global inc
-15.6 M
HEI
heico corp new
-13.1 M
waterbridge infrastructure l
-10.3 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 142 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SCHWARTZ INVESTMENT COUNSEL INC last quarter.

$2.87BTotal Value
152Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vaneck Etf Trust over time
0.06%19,375
$1.70M
0.06%
decreased 16.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vaneck Etf Trust over time
0.01%3,360
$382.9K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
SCHWARTZ INVESTMENT COUNSEL INC's holding in Alcon Ag over time
0.17%76,333
$4.94M
0.17%
decreased 0.46 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SCHWARTZ INVESTMENT COUNSEL INC's holding in Asml Hldg Nv over time
0.63%10,000
$18.12M
0.63%
new position
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%9,000
$401.2K
0.01%
increased 30.43 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SCHWARTZ INVESTMENT COUNSEL INC's holding in Vanguard Bd Index Fds over time
0.03%12,750
$974.1K
0.03%
decreased 7.27 percentreduced