SCHWARTZ INVESTMENT COUNSEL INC
Long Only Manager
SCHWARTZ INVESTMENT COUNSEL INC is a Long Only Manager based in Plymouth, MI led by Timothy Steven Schwartz, reporting $3.7B in AUM as of Q3 2025 with TPL as the largest holding (5% allocation).
CEOTimothy Steven Schwartz
- Portfolio Value
- $3.0B
- Positions
- 129
- Top Holding
- TPL at 4.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCHWARTZ INVESTMENT COUNSEL INC's portfolio (33.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $143.2M | 4.81% | -$571.4K Sold | 0.67% 153.4K shares | |
Financial - Credit Services Financial Services | $129.4M | 4.34% | -$2.8M Sold | 0.03% 227.6K shares | |
Aerospace & Defense Industrials | $115.8M | 3.89% | — | 0.33% 455.7K shares | |
Engineering & Construction Industrials | $106.4M | 3.57% | -$1.0M Sold | 0.74% 3.1M shares | |
Semiconductors Technology | $106.4M | 3.57% | -$12.1M Sold | 0.00% 570.0K shares | |
Industrial - Machinery Industrials | $95.6M | 3.21% | +$11.0M Bought | 0.18% 191.7K shares | |
Semiconductors Technology | $89.8M | 3.01% | — | 0.05% 488.9K shares | |
Financial - Data & Stock Exchanges Financial Services | $79.1M | 2.66% | — | 0.05% 162.6K shares | |
Specialty Retail Consumer Cyclical | $71.7M | 2.41% | -$10.8M Sold | 0.08% 665.0K shares | |
Home Improvement Consumer Cyclical | $67.6M | 2.27% | — | 0.05% 268.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCHWARTZ INVESTMENT COUNSEL INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-76.75% | |
-70.69% |
Analytics
Portfolio insights and performance metrics for SCHWARTZ INVESTMENT COUNSEL INC
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