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CIK: 0000909151
Total reported value
$3.0B
$3.0B
133 檔
19.7%
The Q4 2025 SEC filing reveals that Schwartz Investment Counsel Inc held a total portfolio value of $3.0B, covering 133 public equity positions.
Schwartz Investment Counsel Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.77% | -0.93% | +209.67% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.54% | -0.13% | -0.02% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 4.02% | +0.47% | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 3.80% | -0.08% | -8.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +1.21% | -3.51% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 2.98% | -0.51% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.97% | +0.17% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.96% | +1.27% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.29% | -0.02% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.22% | -1.86% | — | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.12% | -0.15% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.11% | -0.07% | — | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.97% | -0.33% | EXIT | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.93% | -0.39% | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | -0.02% | -2.47% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 1.64% | -0.10% | +3.69% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.56% | +0.04% | -3.66% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.55% | +0.11% | +4.32% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +2.01% | — | |
| 20 | XPEL | Xpel Inc | Stock-Other | 1.51% | +0.05% | -4.93% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.45% | -0.98% | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.43% | -0.15% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.35% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.41% | -0.36% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.32% | — | |
| 26 | BL | Blackline Inc | Stock-Tech | 1.33% | -0.07% | — | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.29% | -0.28% | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.26% | -0.05% | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.23% | -0.91% | +145.22% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.20% | -0.12% | -12.70% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -1.33% | +6.80% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.17% | -0.75% | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.11% | -0.47% | -0.73% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.11% | -0.01% | -21.53% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.07% | -0.67% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.23% | — | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | 1.02% | +0.25% | +2.26% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.01% | -0.11% | — | |
| 39 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.97% | +0.38% | +29.08% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.97% | -0.22% | -41.70% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | -0.49% | -0.79% | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.89% | +0.34% | — | |
| 43 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.88% | — | — | |
| 44 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.80% | +0.01% | — | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.77% | -0.54% | +51.91% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.76% | -0.60% | -42.06% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.75% | — | — | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.71% | +1.79% | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +0.8% | +145.22% | Add |
| 2 | XPEL | Xpel Inc | +0.5% | -4.93% | Trim |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.4% | — | Unchanged |
| 4 | SN | SharkNinja, Inc. | +0.4% | +93.72% | Add |
| 5 | WSO | Watsco Inc | +0.3% | +39.32% | Add |
| 6 | SPGI | S&p Global Inc | +0.3% | — | Unchanged |
| 7 | FOUR | Shift4 Payments Inc-class A | +0.3% | +129.35% | Add |
| 8 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 9 | APG | Api Group CORP | +0.2% | -8.08% | Trim |
| 10 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 12 | TIC | Tic Solutions Inc | +0.2% | +207.93% | Add |
| 13 | TFC | Truist Financial CORP | +0.2% | — | Unchanged |
| 14 | YETI | Yeti Holdings Inc | +0.1% | +70.26% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | -3.51% | Trim |
| 18 | LOW | Lowe's Cos Inc | — | -0.02% | Trim |
| 19 | ATR | Aptargroup Inc | 0% | +3.69% | Add |
| 20 | TPL | Texas Pacific Land CORP | 0% | +209.67% | Add |
| 21 | SNX | TD Synnex CORP | 0% | — | Unchanged |
| 22 | FNV | Franco-nevada CORP | 0% | -0.79% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 24 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 25 | ZTS | Zoetis Inc | -0.1% | +6.80% | Add |
| 26 | WINA | Winmark CORP | -0.1% | — | Unchanged |
| 27 | DSGR | Distribution Solutions Group | -0.1% | -12.07% | Trim |
| 28 | MAS | Masco CORP | -0.1% | -50.00% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 30 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 31 | COP | Conocophillips | -0.1% | -79.37% | Trim |
| 32 | BRO | Brown & Brown Inc | -0.1% | +4.32% | Add |
| 33 | GPC | Genuine Parts Co | -0.2% | -2.47% | Trim |
| 34 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 35 | ROP | Roper Technologies Inc | -0.2% | — | Unchanged |
| 36 | RMBS | Rambus Inc | -0.2% | -21.71% | Trim |
| 37 | AOS | Smith (a.o.) CORP | -0.3% | -12.70% | Trim |
| 38 | SBAC | Sba Communications CORP | -0.3% | -21.53% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.3% | — | Unchanged |
| 40 | SNPS | Synopsys Inc | -0.4% | -63.14% | Trim |
| 41 | CDW | Cdw Corp/de | -0.6% | -43.29% | Trim |
| 42 | CPRT | Copart Inc | -0.7% | -42.06% | Trim |
| 43 | CHE | Chemed CORP | -0.7% | -41.70% | Trim |
| 44 | CB | Chubb Limited | -1.9% | -99.35% | Trim |
| 45 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 46 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 47 | ESAB | Esab CORP | — | NEW | New buy |
| 48 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | NEW | New buy |
| 50 | HNGE | Hinge Health Inc-a | — | 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 133 disclosed positions in Q4 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 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACGL
市值: $9.6M
Top Position Liquidated / Trimmed
SMPL
前期市值: $11.8M
During Q4 2025, Schwartz Investment Counsel Inc's top holdings by market value included TPL (4.8%)、MA (4.5%)、HEI-A (4.0%). The largest single position, TPL, represented 4.8% of total portfolio value.
In Q4 2025, Schwartz Investment Counsel Inc made 33 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 1 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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