Schwartz Investment Counsel Inc
Investment Portfolio & 13F Holdings Analysis
About
SCHWARTZ INVESTMENT COUNSEL INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000909151
- Manager Name
- Schwartz Investment Counsel Inc
Data Enrichment
98% identified123 identified3 unidentified
Holdings
126 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
150.8K | All Managers (Combined) | $199.8M | |||
Mastercard Inc(MAcusip57636Q104) | 242.6K | QoQ 0.00% (+0)YoY -0.30% (-750) | All Managers (Combined) | $133.0M | |
Heico Corp(HEI-Acusip422806208) | 455.7K | QoQ 0.00% (+0) | All Managers (Combined) | $96.1M | |
151.7K | All Managers (Combined) | $89.4M | |||
488.8K | All Managers (Combined) | $87.8M | |||
S&P Global Inc.(SPGIcusip78409V104) | 162.6K | QoQ 0.00% (+0)YoY +0.09% (+150) | All Managers (Combined) | $82.6M | |
Accenture Plc(ACNcusipG1151C101) | 249.4K | All Managers (Combined) | $77.8M | ||
Chemed Corp(CHEcusip16359R103) | 125.6K | All Managers (Combined) | $77.3M | ||
Api Group Corp(APGcusip00187Y100) | 2.1M | All Managers (Combined) | $74.5M | ||
51.0K | All Managers (Combined) | $73.1M | |||
Nvidia Corp(NVDAcusip67066G104) | 620.0K | All Managers (Combined) | $67.2M | ||
Copart Inc(CPRTcusip217204106) | 1.2M | All Managers (Combined) | $65.8M | ||
519.1K | All Managers (Combined) | $64.6M | |||
268.6K | QoQ 0.00% (-0) | All Managers (Combined) | $62.7M | ||
274.0K | QoQ 0.00% (+0) | All Managers (Combined) | $60.3M | ||
247.3K | All Managers (Combined) | $60.0M | |||
185.1K | QoQ 0.00% (+0)YoY -0.05% (-100) | All Managers (Combined) | $55.9M | ||
Moodys Corp /De/(MCOcusip615369105) | 118.2K | QoQ 0.00% (-0) | All Managers (Combined) | $55.0M | |
309.3K | All Managers (Combined) | $51.3M | |||
556.3K | QoQ 0.00% (+0) | All Managers (Combined) | $48.4M |