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CIK: 0000909151
Total reported value
$3.0B
$3.0B
124 檔
20.5%
At the close of Q2 2025, Schwartz Investment Counsel Inc disclosed equity holdings valued at approximately $3.0B, spread across 124 reported holdings.
In Q2 2025, Schwartz Investment Counsel Inc displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.36% | -0.93% | +2.13% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.31% | -0.13% | -4.12% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 3.89% | +0.47% | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 3.50% | -0.08% | — | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.34% | +1.27% | +0.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +1.21% | +2.40% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 3.17% | -0.51% | +11.87% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.82% | +0.17% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.45% | -1.86% | -0.20% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.27% | -0.15% | +1400.00% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 2.24% | -0.22% | +11.29% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.12% | -0.01% | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.98% | -0.39% | — | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.97% | -0.29% | +0.09% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.95% | -0.07% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.91% | — | +8.11% | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 1.90% | +0.11% | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.88% | -0.60% | +0.03% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.75% | -0.33% | EXIT | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.62% | +0.04% | -4.49% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.62% | -0.02% | +0.31% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.54% | -0.05% | +99.93% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.43% | -0.15% | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.40% | — | +4.04% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 1.39% | -0.10% | — | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.31% | -0.28% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.35% | +10.31% | |
| 28 | AKX | Ansys Inc | Stock-Other | 1.28% | — | -26.51% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.28% | -0.12% | +4.50% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.23% | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.23% | -0.75% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.19% | -0.98% | +0.29% | |
| 33 | LB | Landbridge Co Llc-a | Stock-Other | 1.16% | +0.25% | +1.64% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.11% | -0.11% | — | |
| 35 | BL | Blackline Inc | Stock-Tech | 1.10% | -0.07% | — | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.08% | -0.32% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +2.01% | -53.32% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.36% | — | |
| 39 | XPEL | Xpel Inc | Stock-Other | 1.03% | +0.05% | +12.48% | |
| 40 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.94% | — | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -1.33% | — | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | 0.92% | — | -0.53% | |
| 43 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.84% | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.81% | -0.47% | +1.87% | |
| 45 | RMBS | Rambus Inc | Stock-Tech | 0.80% | -0.84% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.01% | — | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.76% | +0.34% | +18.95% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.71% | -0.54% | +0.49% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | — | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | -0.49% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +2.40% | Add |
| 2 | APG | Api Group CORP | +0.9% | — | Unchanged |
| 3 | ZTS | Zoetis Inc | +0.9% | NEW | New buy |
| 4 | WSO | Watsco Inc | +0.6% | +81.82% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.6% | — | Unchanged |
| 6 | TXN | Texas Instruments Inc | +0.3% | +0.02% | Add |
| 7 | XPEL | Xpel Inc | +0.3% | +12.48% | Add |
| 8 | SNX | TD Synnex CORP | +0.3% | +18.95% | Add |
| 9 | BLDR | Builders Firstsource Inc | +0.3% | +2708.33% | Add |
| 10 | SIMO | Silicon Motion Technol-adr | +0.2% | +15.79% | Add |
| 11 | MIR | Mirion Technologies Inc | +0.2% | — | Unchanged |
| 12 | SLAB | Silicon Laboratories Inc | +0.2% | — | Unchanged |
| 13 | CDW | Cdw Corp/de | +0.1% | +4.04% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 15 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 16 | BL | Blackline Inc | +0.1% | — | Unchanged |
| 17 | RMBS | Rambus Inc | +0.1% | — | Unchanged |
| 18 | ROP | Roper Technologies Inc | +0.1% | +11.87% | Add |
| 19 | HAE | Haemonetics Corp/mass | +0.1% | -0.53% | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.87% | Add |
| 21 | BATRK | Atlanta Braves Holdings In-c | +0.1% | — | Unchanged |
| 22 | BN | Brookfield CORP | +0.1% | +0.49% | Add |
| 23 | PBT | Permian Basin Royalty Trust | +0.1% | -2.50% | Trim |
| 24 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 25 | FAST | Fastenal Co | +0.1% | +99.93% | Add |
| 26 | CSL | Carlisle Cos Inc | +0.1% | — | Unchanged |
| 27 | SBAC | Sba Communications CORP | +0.1% | — | Unchanged |
| 28 | ALC | Alcon Inc. | +0.1% | +25.46% | Add |
| 29 | ATR | Aptargroup Inc | 0% | — | Unchanged |
| 30 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 31 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | +10.31% | Add |
| 33 | WU | Western Union Co | -0.2% | -7.27% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.2% | +0.09% | Add |
| 35 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | EXIT | Sold out |
| 36 | VVV | Valvoline Inc | -0.2% | EXIT | Sold out |
| 37 | ACN | Accenture plc | -0.2% | -0.20% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | -0.2% | +1400.00% | Add |
| 39 | FNF | Fidelity National Financial | -0.3% | — | Unchanged |
| 40 | MA | Mastercard Inc - A | -0.3% | -4.12% | Trim |
| 41 | FANG | Diamondback Energy Inc | -0.3% | — | Unchanged |
| 42 | OTIS | Otis Worldwide CORP | -0.3% | EXIT | Sold out |
| 43 | BRO | Brown & Brown Inc | -0.3% | — | Unchanged |
| 44 | AKX | Ansys Inc | -0.4% | -26.51% | Trim |
| 45 | CPRT | Copart Inc | -0.4% | +0.03% | Add |
| 46 | BAM | Brookfield Asset Mgmt-a | -0.4% | -96.93% | Trim |
| 47 | CHE | Chemed CORP | -0.4% | +11.29% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -53.32% | Trim |
| 49 | IQV | Iqvia Holdings Inc | -0.7% | -48.29% | Trim |
| 50 | TPL | Texas Pacific Land CORP | -1.5% | +2.13% | Add |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 124 disclosed positions in Q2 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 20.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZTS
市值: $28.1M
Top Position Liquidated / Trimmed
OTIS
前期市值: $8.8M
During Q2 2025, Schwartz Investment Counsel Inc's top holdings by market value included TPL (5.4%)、MA (4.3%)、HEI-A (3.9%). The largest single position, TPL, represented 5.4% of total portfolio value.
In Q2 2025, Schwartz Investment Counsel Inc made 32 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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