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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.1B
$12.8 Million 0.5% of portfolio
333,800
Q4 2024 Added 1.52%
$89.3B
$12.7 Million 0.49% of portfolio
85,000
Q3 2024 Reduced 22.59%
$6.57B
$12.7 Million 0.49% of portfolio
350,500
Q4 2024 Reduced 49.96%
$3.21B
$12.3 Million 0.48% of portfolio
320,350
Q4 2024 Reduced 11.54%
$13.6B
$12 Million 0.47% of portfolio
102,500
Q4 2023 Added 10.81%
$2.81B
$12.1 Million 0.47% of portfolio
268,400
Q3 2023 Added 30.54%
$3.54B
$11.8 Million 0.46% of portfolio
151,000
Q1 2024 Added 26.89%
$3.76B
$11.8 Million 0.46% of portfolio
302,900
Q4 2024 Added 39.26%
$44.6B
$11.7 Million 0.45% of portfolio
137,483
Q3 2022 Reduced 15.56%
$445B
$11.7 Million 0.45% of portfolio
108,548
Q4 2024 Reduced 4.4%
$6.9B
$11 Million 0.43% of portfolio
78,000
Q4 2024 Reduced 13.33%
$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%
$11.7B
$9.93 Million 0.39% of portfolio
76,000
Q4 2023 Added 102.67%
$14.3B
$9.39 Million 0.36% of portfolio
210,722
Q2 2024 Added 5.83%
$39.8B
$7.87 Million 0.31% of portfolio
85,000
Q3 2023 Reduced 12.37%
$22.8B
$6.25 Million 0.24% of portfolio
30,200
Q3 2024 Added 94.84%
$130B
$6.2 Million 0.24% of portfolio
18,681
Q3 2024 Reduced 0.8%
$89.2B
$5.89 Million 0.23% of portfolio
24,344
Q3 2023 Reduced 3.95%
$103B
$3.68 Million 0.14% of portfolio
22,281
Q4 2024 Reduced 10.09%
$113B
$3.2 Million 0.12% of portfolio
50,050
Q4 2024 Added 3.95%
$5.93B
$2.75 Million 0.11% of portfolio
126,281
Q2 2024 Added 12.27%
$1.43B
$2.73 Million 0.11% of portfolio
60,566
Q4 2024 Added 17.18%
$2.57B
$2.2 Million 0.09% of portfolio
276,200
Q2 2024 Added 3.18%
$1.51B
$1.99 Million 0.08% of portfolio
74,052
Q2 2024 Added 3.64%
$47.2B
$1.81 Million 0.07% of portfolio
174,500
Q4 2024 Added 36.01%
$3.79T
$1.9 Million 0.07% of portfolio
7,600
Q3 2024 Reduced 1.3%
$610B
$1.79 Million 0.07% of portfolio
3,960
Q4 2024 Reduced 3.18%
$126B
$1.86 Million 0.07% of portfolio
18,800
Q4 2024 Added 11.9%
$4.35B
$1.44 Million 0.06% of portfolio
6,400
Q1 2023 Reduced 70.09%
$15.6B
$1.61 Million 0.06% of portfolio
3,800
Q4 2024 Added 11.76%
$422B
$1.36 Million 0.05% of portfolio
2
Q2 2020 Reduced 33.33%
$11.1B
$1.16 Million 0.05% of portfolio
81,000
Q4 2024 New
$52.6B
$1.26 Million 0.05% of portfolio
11,500
Q4 2024 New
$0
$1.31 Million 0.05% of portfolio
16,900
Q4 2024 Added 2.42%
$8.04B
$1.36 Million 0.05% of portfolio
7,500
Q3 2020 Added 50.0%
$3.09T
$1.28 Million 0.05% of portfolio
3,045
Q4 2024 Reduced 0.98%
$4.89B
$1.02 Million 0.04% of portfolio
50,500
Q4 2024 Added 10.99%
$17.9B
$1.09 Million 0.04% of portfolio
15,000
Q4 2024 Reduced 25.0%
$1.16B
$944,000 0.04% of portfolio
94,400
Q2 2024 Added 5.24%
$0
$723,000 0.03% of portfolio
19,000
Q4 2024 Added 35.71%
$52.3B
$862,000 0.03% of portfolio
5,700
Q4 2023 Reduced 1.72%
$22.3B
$818,000 0.03% of portfolio
25,000
Q3 2024 Reduced 22.36%
$21.1B
$706,000 0.03% of portfolio
1,624
Q4 2024 Added 44.48%
$148B
$702,000 0.03% of portfolio
1,950
Q4 2024 Reduced 2.11%
$139B
$744,000 0.03% of portfolio
7,000
Q4 2024 Reduced 12.5%
$0
$632,000 0.02% of portfolio
18,650
Q4 2024 Added 31.8%
$119B
$402,000 0.02% of portfolio
1,000
Q3 2023 Reduced 50.0%
$559B
$464,000 0.02% of portfolio
1,470
Q2 2023 Added 8.89%

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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