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
📉 Biggest Sells
Sector Breakdown
Other76.9%
Technology8.9%
Financial7.5%
Consumer3.2%
Energy2.4%
Industrial1.1%
Healthcare0.0%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑25 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022