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CIK: 0000909151
Total reported value
$3.0B
$3.0B
126 檔
20.1%
The Q1 2025 SEC filing reveals that Schwartz Investment Counsel Inc held a total portfolio value of $3.0B, covering 126 public equity positions.
In Q1 2025, Schwartz Investment Counsel Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.87% | -0.93% | +0.43% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.57% | -0.13% | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 3.30% | +0.47% | — | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 3.07% | -0.51% | +10.17% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.02% | +1.27% | -1.15% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.84% | +0.17% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.67% | -1.86% | -0.60% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.66% | -0.22% | +5.42% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 2.56% | -0.08% | — | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.51% | -0.15% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +1.21% | — | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 2.26% | -0.60% | — | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 2.22% | +0.11% | — | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.29% | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.07% | -0.01% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.06% | -0.39% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.92% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.89% | -0.07% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +2.01% | +11.95% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.66% | +0.04% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.65% | -0.02% | +17.66% | |
| 22 | AKX | Ansys Inc | Stock-Other | 1.64% | — | -0.13% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 1.59% | -0.28% | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.49% | -0.75% | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.48% | -0.05% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.35% | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 1.42% | -0.15% | -3.21% | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.38% | -0.10% | — | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.29% | +0.02% | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.27% | -0.12% | +50.68% | |
| 31 | LB | Landbridge Co Llc-a | Stock-Other | 1.26% | +0.25% | +19.86% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.26% | — | +41.36% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.23% | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.19% | -0.98% | — | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 1.15% | -0.33% | EXIT | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.36% | — | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.05% | -0.11% | — | |
| 38 | BL | Blackline Inc | Stock-Tech | 0.98% | -0.07% | +22.92% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | -0.32% | +12.45% | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.82% | — | +148.01% | |
| 41 | XPEL | Xpel Inc | Stock-Other | 0.78% | +0.05% | +44.20% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.75% | — | -16.18% | |
| 44 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.75% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | -0.47% | +15.02% | |
| 46 | RMBS | Rambus Inc | Stock-Tech | 0.68% | -0.84% | — | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.67% | -0.49% | +4.19% | |
| 48 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.66% | +0.01% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.01% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.62% | -0.54% | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 4 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 6 | SPGI | S&p Global Inc | — | NEW | New buy |
| 7 | ACN | Accenture plc | — | NEW | New buy |
| 8 | CHE | Chemed CORP | — | NEW | New buy |
| 9 | APG | Api Group CORP | — | NEW | New buy |
| 10 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | CPRT | Copart Inc | — | NEW | New buy |
| 13 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 14 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 15 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 16 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 17 | CB | Chubb Limited | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | KO | The Coca-Cola Company | — | NEW | New buy |
| 21 | GPC | Genuine Parts Co | — | NEW | New buy |
| 22 | AKX | Ansys Inc | — | NEW | New buy |
| 23 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 24 | FNF | Fidelity National Financial | — | NEW | New buy |
| 25 | FAST | Fastenal Co | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | EXE | Expand Energy CORP | — | NEW | New buy |
| 28 | ATR | Aptargroup Inc | — | NEW | New buy |
| 29 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 30 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 31 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 32 | CDW | Cdw Corp/de | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | TFC | Truist Financial CORP | — | NEW | New buy |
| 35 | WSO | Watsco Inc | — | NEW | New buy |
| 36 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 37 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 38 | BL | Blackline Inc | — | NEW | New buy |
| 39 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 40 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 41 | XPEL | Xpel Inc | — | NEW | New buy |
| 42 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 43 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 45 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 46 | RMBS | Rambus Inc | — | NEW | New buy |
| 47 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 48 | HIFS | Hingham Institution For Svgs | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | BN | Brookfield CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 126 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, MA, HEI-A) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPL
市值: $199.8M
During Q1 2025, Schwartz Investment Counsel Inc's top holdings by market value included TPL (6.9%)、MA (4.6%)、HEI-A (3.3%). The largest single position, TPL, represented 6.9% of total portfolio value.
In Q1 2025, Schwartz Investment Counsel Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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