SCHWARTZ INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•129 long positions•$3.0B portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $143.2M 4.81% | -$571.4K Sold | 0.668% 153.4K shares | 154.0K → 153.4K −$571.4K | -0.4% | $21.5B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $129.4M 4.34% | -$2.8M Sold | 0.025% 227.6K shares | 232.6K → 227.6K −$2.8M | -2.15% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $115.8M 3.89% | — | 0.327% 455.7K shares | — | — | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $106.4M 3.57% | -$1.0M Sold | 0.744% 3.1M shares | 3.1M → 3.1M −$1.0M | -0.97% | $14.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $106.4M 3.57% | -$12.1M Sold | 0.002% 570.0K shares | 634.9K → 570.0K −$12.1M | -10.22% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $95.6M 3.21% | +$11.0M Bought | 0.178% 191.7K shares | 169.7K → 191.7K +$11.0M | +12.96% | $53.7B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $89.8M 3.01% | — | 0.054% 488.9K shares | — | — | $167.04B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $79.1M 2.66% | — | 0.053% 162.6K shares | — | — | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $71.7M 2.41% | -$10.8M Sold | 0.078% 665.0K shares | 765.0K → 665.0K −$10.8M | -13.07% | $91.5B Large Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $67.6M 2.27% | — | 0.048% 268.9K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $58.9M 1.98% | — | 0.211% 247.4K shares | — | — | $27.9B Large Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $58.4M 1.96% | -$3.0M Sold | 0.038% 237.0K shares | 249.0K → 237.0K −$3.0M | -4.82% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $56.5M 1.9% | — | 0.05% 200.1K shares | — | — | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $56.3M 1.89% | — | 0.066% 118.2K shares | — | — | $85.5B Large Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $56.0M 1.88% | — | 0.291% 404.3K shares | — | — | $19.3B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $49.9M 1.68% | +$1.2M Bought | 0.161% 532.4K shares | 519.2K → 532.4K +$1.2M | +2.55% | $30.9B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $49.7M 1.67% | -$12.9M Sold | 0.762% 111.0K shares | 139.8K → 111.0K −$12.9M | -20.58% | $6.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $49.5M 1.66% | +$13.4M Bought | 0.562% 370.0K shares | 270.0K → 370.0K +$13.4M | +37.04% | $8.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $48.5M 1.63% | — | 0.296% 120.0K shares | — | — | $16.4B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $46.2M 1.55% | -$1.8M Sold | 0.113% 511.2K shares | 531.3K → 511.2K −$1.8M | -3.79% | $41.0B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Distribution Industrials | $44.2M 1.48% | -$10.4M Sold | 0.079% 901.6K shares | 1.1M → 901.6K −$10.4M | -19.04% | $56.3B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $43.3M 1.45% | — | 0.421% 590.3K shares | — | — | $10.3B Large Cap | Q1 2019 Held for 6y 8m | |
Auto - Dealerships Consumer Cyclical | $43.3M 1.45% | -$9.0M Sold | 0.099% 962.8K shares | 1.2M → 962.8K −$9.0M | -17.2% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $41.6M 1.4% | -$1.6M Sold | 0.013% 268.1K shares | 278.3K → 268.1K −$1.6M | -3.67% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Specialty Real Estate | $40.4M 1.36% | -$12.6M Sold | 0.195% 209.0K shares | 274.0K → 209.0K −$12.6M | -23.72% | $20.8B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $40.3M 1.35% | — | — 144.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $40.0M 1.34% | — | — 131.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $39.4M 1.32% | — | 0.156% 370.4K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $38.5M 1.29% | +$71.8K Bought | 0.065% 842.7K shares | 841.1K → 842.7K +$71.8K | +0.19% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $38.1M 1.28% | — | 0.024% 263.3K shares | — | — | $160.86B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Specialty Financial Services | $37.2M 1.25% | -$3.0M Sold | 0.226% 615.0K shares | 665.0K → 615.0K −$3.0M | -7.52% | $16.4B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $36.6M 1.23% | +$5.3M Bought | 1.11% 690.0K shares | 590.0K → 690.0K +$5.3M | +16.95% | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $36.6M 1.23% | +$10.2M Bought | 0.056% 250.0K shares | 180.0K → 250.0K +$10.2M | +38.89% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $36.5M 1.23% | -$1.4M Sold | 0.175% 229.3K shares | 238.3K → 229.3K −$1.4M | -3.78% | $20.9B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $35.1M 1.18% | -$6.4M Sold | 0.085% 245.3K shares | 290.3K → 245.3K −$6.4M | -15.5% | $41.4B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $31.0M 1.04% | -$10.0M Sold | 0.027% 62.0K shares | 82.0K → 62.0K −$10.0M | -24.39% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $30.9M 1.04% | +$3.2M Bought | 2.29% 579.8K shares | 519.7K → 579.8K +$3.2M | +11.56% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $30.5M 1.02% | — | 0.06% 273.0K shares | — | — | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $30.2M 1.01% | +$1.4M Bought | 3.3% 913.0K shares | 871.0K → 913.0K +$1.4M | +4.82% | $915.1M Small Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $29.6M 0.994% | — | 0.211% 90.0K shares | — | — | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $28.2M 0.948% | — | 0.066% 126.7K shares | — | — | $43.0B Large Cap | Q3 2020 Held for 5y 2m | |
Technology Distributors Technology | $27.8M 0.932% | — | 0.21% 169.5K shares | — | — | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $27.1M 0.908% | +$27.1M New | 2.48% 1.1M shares | 0 → 1.1M +$27.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $25.3M 0.849% | — | 0.588% 192.8K shares | — | — | $4.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $24.0M 0.806% | -$15.6M Sold | 0.214% 230.3K shares | 380.3K → 230.3K −$15.6M | -39.44% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $22.6M 0.759% | — | 0.075% 397.5K shares | — | — | $30.1B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $22.6M 0.757% | — | 0.864% 542.3K shares | — | — | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $21.6M 0.725% | — | 0.012% 4.0K shares | — | — | $174.99B Large Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $21.6M 0.724% | -$2.2M Sold | 0.021% 314.4K shares | 346.4K → 314.4K −$2.2M | -9.22% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $21.4M 0.718% | — | 3.72% 81.1K shares | — | — | $575.4M Small Cap | Q4 2020 Held for 4y 11m |
