Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.57 Billion
  • Q4 2024

Schwartz Investment Counsel Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $166M, Mastercard Inc with a value of $128M, Texas Instruments Inc with a value of $96.2M, Accenture PLC with a value of $88.3M, and Nvidia Corp with a value of $83.3M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $2.6B to 2.57B.

Schwartz Investment Counsel Inc is based out at Plymouth, MI

Below you can find more details about Schwartz Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Technology: $592 Million
Financial Services: $488 Million
Industrials: $420 Million
Consumer Cyclical: $353 Million
Energy: $352 Million
Healthcare: $189 Million
Consumer Defensive: $70.4 Million
Real Estate: $69.6 Million
Other: $40.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$21.4 Million 0.83% of portfolio
537,000
Q4 2024 Added 4.88%
$548M
$20.6 Million 0.8% of portfolio
81,087
Q4 2023 Added 30.6%
$508M
$15.4 Million 0.6% of portfolio
1,386,902
Q4 2024 Reduced 1.11%
$1.34B
$10.5 Million 0.41% of portfolio
26,600
Q1 2023 Added 12.24%
$1.8B
$10.3 Million 0.4% of portfolio
190,000
Q3 2024 Added 26.67%
$627M
$6.49 Million 0.25% of portfolio
186,892
Q4 2024 Added 22.96%
$1.43B
$2.73 Million 0.11% of portfolio
60,566
Q4 2024 Added 17.18%
$1.51B
$1.99 Million 0.08% of portfolio
74,052
Q2 2024 Added 3.64%
$1.16B
$944,000 0.04% of portfolio
94,400
Q2 2024 Added 5.24%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.57 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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