Schwartz Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 2909944991
Accession Number: 0001398344-25-007625
Form Type: 13F-HR
CIK: 0000909151
Manager Name: Schwartz Investment Counsel Inc

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2,909,944.991K total value

126 positions

Manager:

SEC FilingSEC DataHachi Filing

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10258P102

94400(+0.0%)

Value:

$921.3M(-2.5%)

92189F106

GDX|92189F106

18650(+0.0%)

Value:

$857.3M(+35.6%)

53656F623

19000(+0.0%)

Value:

$772.4M(+6.7%)

STRYKER CORP

SYK|863667101

1950(+0.0%)

Value:

$725.9M(+3.4%)

ROSS STORES, INC.

ROST|778296103

4700(-17.5%)

Value:

$600.6M(-30.3%)

Ulta Beauty, Inc.

ULTA|90384S303

1624(+0.0%)

Value:

$595.3M(-15.7%)

922042858

VWO|922042858

13076(+0.1%)

Value:

$591.8M(+2.9%)

VISA INC.

V|92826C839

1470(+0.0%)

Value:

$515.2M(+10.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

800(+0.0%)

Value:

$507.4M(-11.0%)

SHOPIFY INC.

SHOP|82509L107

5250(-25.0%)

Value:

$501.3M(-32.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1000(+0.0%)

Value:

$484.8M(+20.4%)

FEDEX CORP

FDX|31428X106

1900(+0.0%)

Value:

$463.2M(-13.3%)

PULTEGROUP INC/MI/

PHM|745867101

4398(+0.0%)

Value:

$452.1M(-5.6%)

JOHNSON & JOHNSON

JNJ|478160104

2463(+0.0%)

Value:

$408.5M(+14.7%)

EQUINIX INC

EQIX|29444U700

405(+0.0%)

Value:

$330.2M(-13.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

1359(+0.0%)

Value:

$321.9M(+0.9%)

Builders FirstSource, Inc.

BLDR|12008R107

2400(+0.0%)

Value:

$299.9M(-12.6%)

3M CO

MMM|88579Y101

2000(+0.0%)

Value:

$293.7M(+13.8%)

PAYCHEX INC

PAYX|704326107

1879(+0.0%)

Value:

$289.9M(+10.0%)

GRACO INC

GGG|384109104

3424(+0.0%)

Value:

$285.9M(-0.9%)

Instrument	Shares		Other Manager	Value
(cusip10258P102)✕	94.4K	QoQ 0.00% (-0) YoY +5.23% (-4.7K)	All Managers (Combined)	$921.3K	QoQ -2.49% (-$23.6K) YoY -25.02% (-$307.5K)
(GDXcusip92189F106)	18.6K	QoQ 0.00% (+0) YoY +31.80% (+4.5K)	All Managers (Combined)	$857.3K	QoQ +35.56% (+$224.9K) YoY +91.61% (+$409.9K)
(cusip53656F623)✕	19.0K	QoQ 0.00% (+0) YoY +35.71% (+5.0K)	All Managers (Combined)	$772.4K	QoQ +6.74% (+$48.8K) YoY +69.43% (+$316.5K)
Stryker Corp(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY -4.50% (-92)	All Managers (Combined)	$725.9K	QoQ +3.38% (+$23.8K) YoY -0.66% (-$4.9K)
Ross Stores, Inc.(ROSTcusip778296103)	4.7K	QoQ -17.54% (-1.0K) YoY -17.54% (-1.0K)	All Managers (Combined)	$600.6K	QoQ -30.34% (-$261.6K) YoY -28.20% (-$235.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ 0.00% (-0) YoY +44.48% (+500)	All Managers (Combined)	$595.3K	QoQ -15.72% (-$111.1K) YoY +1.28% (+$7.5K)
(VWOcusip922042858)	13.1K	QoQ +0.08% (+11) YoY +2.78% (+354)	All Managers (Combined)	$591.8K	QoQ +2.86% (+$16.5K) YoY +11.37% (+$60.5K)
Visa Inc.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.2K	QoQ +10.89% (+$50.6K) YoY +25.57% (+$104.9K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	800	QoQ 0.00% (-0) YoY +100.00% (+400)	All Managers (Combined)	$507.4K	QoQ -10.96% (-$62.5K) YoY +31.78% (+$122.4K)
Shopify Inc.(SHOPcusip82509L107)	5.3K	QoQ -25.00% (-1.8K) YoY -34.37% (-2.8K)	All Managers (Combined)	$501.3K	QoQ -32.65% (-$243.0K) YoY -18.80% (-$116.1K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.8K	QoQ +20.39% (+$82.1K) YoY +15.98% (+$66.8K)
Fedex Corp(FDXcusip31428X106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.2K	QoQ -13.34% (-$71.3K) YoY -15.86% (-$87.3K)
Pultegroup Inc/Mi/(PHMcusip745867101)	4.4K	QoQ 0.00% (-0) YoY -5.41% (-252)	All Managers (Combined)	$452.1K	QoQ -5.60% (-$26.8K) YoY -19.39% (-$108.8K)
Johnson & Johnson(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.5K	QoQ +14.67% (+$52.3K) YoY +4.83% (+$18.8K)
Equinix Inc(EQIXcusip29444U700)	405	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.2K	QoQ -13.52% (-$51.7K) YoY -1.20% (-$4.0K)
Norfolk Southern Corp(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.9K	QoQ +0.91% (+$2.9K) YoY -7.07% (-$24.5K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.9K	QoQ -12.58% (-$43.2K) YoY -40.09% (-$200.7K)
3m Co(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	QoQ +13.76% (+$35.5K) YoY +38.45% (+$81.6K)
Paychex Inc(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	QoQ +10.02% (+$26.4K) YoY +25.63% (+$59.2K)
Graco Inc(GGGcusip384109104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.9K	QoQ -0.92% (-$2.7K) YoY -10.64% (-$34.1K)