SCHWARTZ INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$2,980,435
Net value change ($000)
-54,649 (-1.8%)
New positions
9
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBI 27,062 NEW
TSEM 18,798 NEW
SNPS 18,593 NEW
ENTG 18,492 NEW
FOUR 9,675 NEW
ZTS 8,509 30.3%
LOW 7,916 13.3%
TSM 7,622 23.3%
FNV 7,474 36.0%
ATR 7,218 17.1%
Top Reduces (Value $000, Stocks/ETFs)
AKX -38,944 -100.0%
SBAC -23,936 -37.2%
HAE -21,102 -75.9%
TPL -19,479 -12.0%
CHE -18,361 -27.0%
ACN -15,977 -21.5%
CPRT -13,762 -24.1%
OXY -11,792 -67.0%
TXN -11,679 -11.5%
YETI -8,453 -75.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type