Schwartz Investment Counsel Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Schwartz Investment Counsel Inc
Data Enrichment
98% identified
123 identified3 unidentified

Holdings

126 positions
Manager:
Search and click to pin securities to the top
Page 6 of 7
10258P102
Shares:
94400(+0.0%)
Value:
$921.3M(-2.5%)
92189F106
Shares:
18650(+0.0%)
Value:
$857.3M(+35.6%)
53656F623
Shares:
19000(+0.0%)
Value:
$772.4M(+6.7%)
STRYKER CORP
Shares:
1950(+0.0%)
Value:
$725.9M(+3.4%)
ROSS STORES, INC.
Shares:
4700(-17.5%)
Value:
$600.6M(-30.3%)
Ulta Beauty, Inc.
Shares:
1624(+0.0%)
Value:
$595.3M(-15.7%)
922042858
Shares:
13076(+0.1%)
Value:
$591.8M(+2.9%)
VISA INC.
Shares:
1470(+0.0%)
Value:
$515.2M(+10.9%)
REGENERON PHARMACEUTICALS, INC.
Shares:
800(+0.0%)
Value:
$507.4M(-11.0%)
SHOPIFY INC.
Shares:
5250(-25.0%)
Value:
$501.3M(-32.6%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1000(+0.0%)
Value:
$484.8M(+20.4%)
FEDEX CORP
Shares:
1900(+0.0%)
Value:
$463.2M(-13.3%)
PULTEGROUP INC/MI/
Shares:
4398(+0.0%)
Value:
$452.1M(-5.6%)
JOHNSON & JOHNSON
Shares:
2463(+0.0%)
Value:
$408.5M(+14.7%)
EQUINIX INC
Shares:
405(+0.0%)
Value:
$330.2M(-13.5%)
NORFOLK SOUTHERN CORP
Shares:
1359(+0.0%)
Value:
$321.9M(+0.9%)
Builders FirstSource, Inc.
Shares:
2400(+0.0%)
Value:
$299.9M(-12.6%)
Shares:
2000(+0.0%)
Value:
$293.7M(+13.8%)
PAYCHEX INC
Shares:
1879(+0.0%)
Value:
$289.9M(+10.0%)
GRACO INC
Shares:
3424(+0.0%)
Value:
$285.9M(-0.9%)