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CIK: 0000909151
Total reported value
$3.0B
$3.0B
130 檔
19.9%
During the Q3 2025 filing period, Schwartz Investment Counsel Inc (CIK: 0000909151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 130 reported positions.
Schwartz Investment Counsel Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.81% | -0.93% | -0.40% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.34% | -0.13% | -2.15% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 3.89% | +0.47% | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 3.57% | -0.08% | +48.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +1.21% | -10.22% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 3.21% | -0.51% | +12.96% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 3.01% | +1.27% | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.65% | +0.17% | — | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.41% | -0.15% | -13.07% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.29% | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 1.98% | -0.39% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.96% | -1.86% | -4.82% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.89% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.89% | -0.07% | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -0.02% | — | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 1.68% | +0.11% | +2.55% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.67% | -0.22% | -20.58% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 1.66% | -0.10% | +37.04% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.63% | -0.33% | EXIT | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.55% | +0.04% | -3.79% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.48% | -0.05% | -19.04% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.45% | -0.12% | — | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.45% | -0.60% | -17.20% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.35% | -3.67% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.36% | -0.01% | -23.72% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +2.01% | — | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.32% | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 1.32% | -0.15% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | -0.98% | +0.19% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.36% | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.25% | -0.75% | -7.52% | |
| 32 | BL | Blackline Inc | Stock-Tech | 1.23% | -0.07% | +16.95% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.23% | -1.33% | +38.89% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.23% | — | -3.78% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 1.18% | -0.28% | -15.50% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.23% | -24.39% | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | 1.04% | +0.25% | +11.56% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | -0.47% | — | |
| 39 | XPEL | Xpel Inc | Stock-Other | 1.01% | +0.05% | +4.82% | |
| 40 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.99% | -0.11% | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | -0.49% | — | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.93% | +0.34% | — | |
| 43 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.91% | +0.38% | — | |
| 44 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.85% | — | — | |
| 45 | RMBS | Rambus Inc | Stock-Tech | 0.81% | -0.84% | -39.44% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | — | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.76% | — | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.01% | — | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.72% | -0.54% | -9.22% | |
| 50 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.72% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -10.22% | Trim |
| 2 | APG | Api Group CORP | +1% | +48.55% | Add |
| 3 | HEI-A | Heico Corp-class A | +0.6% | — | Unchanged |
| 4 | WSO | Watsco Inc | +0.5% | — | Add |
| 5 | SNX | TD Synnex CORP | +0.4% | — | Add |
| 6 | LHX | L3harris Technologies Inc | +0.4% | — | Unchanged |
| 7 | SIMO | Silicon Motion Technol-adr | +0.4% | — | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.3% | +21.36% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.3% | — | Add |
| 10 | ATR | Aptargroup Inc | +0.3% | +37.04% | Add |
| 11 | FNV | Franco-nevada CORP | +0.3% | — | Add |
| 12 | BL | Blackline Inc | +0.3% | +16.95% | Add |
| 13 | GPC | Genuine Parts Co | +0.2% | — | Add |
| 14 | XPEL | Xpel Inc | +0.2% | +4.82% | Add |
| 15 | MIR | Mirion Technologies Inc | +0.2% | -10.48% | Trim |
| 16 | AOS | Smith (a.o.) CORP | +0.2% | — | Add |
| 17 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 18 | WINA | Winmark CORP | +0.2% | — | Unchanged |
| 19 | ROP | Roper Technologies Inc | +0.1% | +12.96% | Add |
| 20 | RMBS | Rambus Inc | +0.1% | -39.44% | Trim |
| 21 | AWI | Armstrong World Industries | +0.1% | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | +0.1% | — | Add |
| 23 | SLB | Slb LTD | -0.2% | -29.22% | Trim |
| 24 | LB | Landbridge Co Llc-a | -0.2% | +11.56% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.2% | -24.39% | Trim |
| 26 | WU | Western Union Co | -0.2% | -19.61% | Trim |
| 27 | FNF | Fidelity National Financial | -0.2% | -7.52% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.3% | +858.31% | Trim |
| 29 | YETI | Yeti Holdings Inc | -0.3% | -76.75% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.4% | -70.69% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | — | Trim |
| 32 | FANG | Diamondback Energy Inc | -0.4% | -15.50% | Trim |
| 33 | BRO | Brown & Brown Inc | -0.5% | +2.55% | Add |
| 34 | HAE | Haemonetics Corp/mass | -0.6% | -63.15% | Trim |
| 35 | SBAC | Sba Communications CORP | -0.7% | -23.72% | Trim |
| 36 | ACN | Accenture plc | -0.7% | -4.82% | Trim |
| 37 | CPRT | Copart Inc | -0.8% | -17.20% | Trim |
| 38 | IQV | Iqvia Holdings Inc | -0.9% | -41.97% | Trim |
| 39 | CHE | Chemed CORP | -1% | -20.58% | Trim |
| 40 | TPL | Texas Pacific Land CORP | -2.1% | -0.40% | Add |
| 41 | AKX | Ansys Inc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | — | NEW | New buy |
| 43 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 45 | SNPS | Synopsys Inc | — | NEW | New buy |
| 46 | ENTG | Entegris Inc | — | NEW | New buy |
| 47 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 48 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 49 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 50 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 130 disclosed positions in Q3 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 19.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZTS
市值: $36.6M
Top Position Liquidated / Trimmed
AKX
前期市值: $47.8M
During Q3 2025, Schwartz Investment Counsel Inc's top holdings by market value included TPL (4.8%)、MA (4.3%)、HEI-A (3.9%). The largest single position, TPL, represented 4.8% of total portfolio value.
In Q3 2025, Schwartz Investment Counsel Inc made 45 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 4 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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