SCHWARTZ INVESTMENT COUNSEL INC logo

SCHWARTZ INVESTMENT COUNSEL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCHWARTZ INVESTMENT COUNSEL INC with $3.0B in long positions as of Q3 2025, 22% allocated to Industrials, and 34% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
34%
Top Sector
Industrials (22%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 21.90%IndustrialsTechnology: 20.20%TechnologyFinancial Services: 17.80%Financial ServicesConsumer Cyclical: 12.70%Consumer CyclicalEnergy: 9.10%EnergyHealthcare: 6.50%Real Estate: 2.20%Basic Materials: 2.00%Consumer Defensive: 2.00%Communication Services: 0.80%ETF: 0.10%
Industrials
21.90%
Technology
20.20%
Financial Services
17.80%
Consumer Cyclical
12.70%
Energy
9.10%
Healthcare
6.50%
Real Estate
2.20%
Basic Materials
2.00%
Consumer Defensive
2.00%
Communication Services
0.80%
ETF
0.10%

Industry Breakdown

62 industries across all sectors

Semiconductors: 10.85%SemiconductorsOil & Gas Exploration & Production: 6.30%Aerospace & Defense: 6.28%Industrial - Machinery: 5.66%Specialty Retail: 5.52%Information Technology Services: 5.29%Financial - Data & Stock Exchanges: 5.06%Financial - Credit Services: 4.64%Engineering & Construction: 3.75%Industrial - Distribution: 3.47%Medical - Instruments & Supplies: 2.45%Home Improvement: 2.27%Banks - Regional: 2.01%Gold: 1.97%Construction: 1.96%Insurance - Property & Casualty: 1.90%Oil & Gas Integrated: 1.80%Insurance - Brokers: 1.68%Medical - Care Facilities: 1.67%Software - Infrastructure: 1.64%Beverages - Non-Alcoholic: 1.55%Auto - Dealerships: 1.45%40 more: 16.12%40 more
Semiconductors
Technology
10.85%
Oil & Gas Exploration & Production
Energy
6.30%
Aerospace & Defense
Industrials
6.28%
Industrial - Machinery
Industrials
5.66%
Specialty Retail
Consumer Cyclical
5.52%
Information Technology Services
Technology
5.29%
Financial - Data & Stock Exchanges
Financial Services
5.06%
Financial - Credit Services
Financial Services
4.64%
Engineering & Construction
Industrials
3.75%
Industrial - Distribution
Industrials
3.47%
Medical - Instruments & Supplies
Healthcare
2.45%
Home Improvement
Consumer Cyclical
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.25%Nano Cap (< $50M): 1.44%N/A (ETF or Unknown): 2.67%
Mega Cap (> $200B)
9.92%
Large Cap ($10B - $200B)
70.06%
Mid Cap ($2B - $10B)
10.65%
Small Cap ($300M - $2B)
5.25%
Nano Cap (< $50M)
1.44%
N/A (ETF or Unknown)
2.67%

Portfolio Concentration

Top 10 Holdings %
33.73%
Top 20 Holdings %
51.52%
Top 50 Holdings %
84.59%
Top 100 Holdings %
99.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.48%
International
12.52%
Countries
12
Largest Int'l Market
Canada - 3.28%
United States of America
87.48% ($2.6B)
106 holdings
Canada
3.28% ($97.8M)
8 holdings
Ireland
2.65% ($78.9M)
3 holdings
Switzerland
2.40% ($71.6M)
3 holdings
United Kingdom
1.55% ($46.2M)
1 holdings
Taiwan
1.35% ($40.3M)
1 holdings
Israel
0.67% ($19.9M)
2 holdings
Cayman Islands
0.16% ($4.8M)
1 holdings
Singapore
0.12% ($3.6M)
1 holdings
Brazil
0.12% ($3.5M)
1 holdings
Italy
0.11% ($3.3M)
1 holdings
Uruguay
0.10% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.5 quarters
Avg. Top 20
32.2 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
17 quarters
Persistence Rate
89.15%
Persistent Holdings Weight
94.14%
Persistent Positions
115
Longest Held
Pan American Silver Corp. logo
Pan American Silver Corp.PAAS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
0.78%
Largest Position
Texas Pacific Land Corporation logo
Texas Pacific Land CorporationTPL - 4.81%
Largest Ownership Stake
Hingham Institution for Saving logo
Hingham Institution for SavingHIFS - 3.72%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
0.20%
Largest Position
Texas Pacific Land Corporation logo
Texas Pacific Land CorporationTPL - 7.27% (Q3 2022)
Largest Ownership Stake
Unico American Corp logo
Unico American CorpUNAM - 7.23% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$192.33M
Positions Added
8
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
10
Avg. Positions Exited
8
Highest Turnover
15.5%
Q1 2020
Lowest Turnover
2.8%
Q3 2023

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