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SCHWARTZ INVESTMENT COUNSEL INC
hedge fundUpdated 10 days agoManaged by Schwartz Investment Counsel Inc • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3B |
| Q3 2026 | $2.9B |
Top holdings
142 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $158.9M | 695.8K | 5.53% | Trimmed(-0.1%) | |
| 2 | $155.5M | 477.1K | 5.42% | Added(+15.4%) | |
| 3 | $113.3M | 404.6K | 3.95% | Trimmed(-13.7%) | |
| 4 | $112.4M | 401.3K | 3.91% | Added(+48.6%) | |
| 5 | $106.9M | 234.3K | 3.72% | Trimmed(-0.7%) | |
| 6 | $101.4M | 359.5K | 3.53% | Trimmed(-2.1%) | |
| 7 | $101.3M | 443.6K | 3.53% | Unchanged | |
| 8 | $91.5M | 165.9K | 3.19% | Trimmed(-9.6%) | |
| 9 | $89.3M | 495.7K | 3.11% | Unchanged | |
| 10 | $80.9M | 205.1K | 2.82% | Trimmed(-2.6%) | |
| 11 | $69.5M | 153.0K | 2.42% | Unchanged | |
| 12 | $68.5M | 844.3K | 2.39% | Added(+30.9%) | |
| 13 | $67.1M | 192.1K | 2.34% | Unchanged | |
| 14 | $64M | 1.66M | 2.23% | Trimmed(-9.8%) | |
| 15 | $56.4M | 469.1K | 1.96% | Added(+14.9%) | |
| 16 | $53.8M | 630.0K | 1.87% | Trimmed(-5.3%) | |
| 17 | $53.5M | 261.9K | 1.86% | Trimmed(-4.1%) | |
| 18 | $50.8M | 315.6K | 1.77% | Unchanged | |
| 19 | $46.5M | 1.65M | 1.62% | Trimmed(-1.6%) | |
| 20 | $42.2M | 851.6K | 1.47% | Trimmed(-5.5%) |