SCHWARTZ INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$2,861,229
Net value change ($000)
-119,206 (-4.0%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALC 21,669 159.4%
XPEL 13,129 43.5%
TSEM 11,731 62.4%
SN 10,305 110.1%
ACGL 9,592 NEW
ESAB 8,938 NEW
FOUR 8,378 86.6%
WSO 7,817 16.1%
CSW 7,632 NEW
SPGI 5,832 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CB -56,058 -99.3%
CHE -22,017 -44.3%
CPRT -21,459 -49.6%
CDW -18,809 -51.5%
SNPS -12,068 -64.9%
SMPL -11,775 -100.0%
ORLY -11,039 -15.4%
ROP -10,268 -10.7%
AOS -8,871 -20.5%
SBAC -8,687 -21.5%
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