Data as of Q4 2025 (Dec 31, 2025)

SCHWARTZ INVESTMENT COUNSEL INC

•CIK: 909151•Filing: Q4 2025

**SCHWARTZ INVESTMENT COUNSEL INC** manages $2.9B across a diversified portfolio of 133 positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holdings including TPL at $136.5M and MA at $129.9M. Notable allocations also include substantial positions in HEI/A ($115.0M), APG ($108.8M), and NVDA ($102.6M). This structure suggests a conviction-driven, large-cap approach targeting established market leaders.

Total AUM
$2.9B
QoQ Performance
-4.0%
Positions
133
Top 10 Concentration
34.1%
Latest Filing
Q4 2025

Top Holdings Allocation

TPL4.8%
MA4.5%
HEI/A4.0%
APG3.8%
NVDA3.6%
ROP3.0%
SPGI3.0%
TXN3.0%

📈 Biggest Buys

TPL
TEXAS PACIFIC LAND CORPORATI
+209.7%
4.8% of portfolio
ALC
ALCON INC
+145.2%
1.2% of portfolio
WSO
WATSCO INC
+39.3%
2.0% of portfolio
FOUR
SHIFT4 PMTS INC
+129.4%
0.6% of portfolio
ACGL
ARCH CAP GROUP LTD
NEW
0.3% of portfolio

📉 Biggest Sells

CB
CHUBB LIMITED
-99.4%
0.0% of portfolio
CHE
CHEMED CORP NEW
-41.7%
1.0% of portfolio
CPRT
COPART INC
-42.1%
0.8% of portfolio
CDW
CDW CORP
-43.3%
0.6% of portfolio
SNPS
SYNOPSYS INC
-63.1%
0.2% of portfolio

Sector Breakdown

Other80.4%
Technology8.9%
Financial5.4%
Consumer3.2%
Industrial1.1%
Energy1.0%
Healthcare0.0%
Real Estate0.0%

🚪 Exited Positionssold since Q3 2025

SMPL
SIMPLY GOOD FOODS CO
SOLD
$11.8M
S3P
SAPIENS INTL CORP N V
SOLD
$1.1M

Changes from Q3 2025

NEW5 new positions
↑25 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TPL4.8%
TEXAS PACIFIC LAND CORPORATI
$136.5M
MA4.5%
MASTERCARD INC
$129.9M
HEI/A4.0%
HEICO CORP NEW
$115.0M
APG3.8%
API GROUP CORP
$108.8M
NVDA3.6%
NVIDIA CORP
$102.6M

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