George P. Schwartz

Schwartz Investment Counsel Inc

Assets Managed

$2.815B

Holdings

129

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

-1.61%(2Q avg: -2.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Schwartz Investment Counsel Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Schwartz Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.815B in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of -2.8%. The portfolio is managed by George P. Schwartz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TPL Texas Pacific Land Corp Recent Activity Decreased -13.5%	6.93%	$195.009M 410,926 shares@ $474.57 avg price	Decreased -13.5%
NVDA Nvidia Corp Recent Activity	3.41%	$95.92M 550,000 shares@ $174.4 avg price
TXN Texas Instruments Inc Recent Activity	3.38%	$94.915M 488,900 shares@ $194.14 avg price
HEI.A Heico Corp-class A Recent Activity Decreased -2.65%	3.33%	$93.637M 443,590 shares@ $211.09 avg price	Decreased -2.65%
MA Mastercard Inc - A Recent Activity Decreased -19.36%	3.26%	$91.675M 183,474 shares@ $499.67 avg price	Decreased -19.36%
SPGI S&p Global Inc Recent Activity Increased 9.23%	2.69%	$75.519M 177,550 shares@ $425.34 avg price	Increased 9.23%
ROP Roper Technologies Inc Recent Activity Increased 10.7%	2.67%	$75.089M 212,200 shares@ $353.86 avg price	Increased 10.7%
APG Api Group Corp Recent Activity Decreased -35.15%	2.66%	$74.745M 1.845M shares@ $40.52 avg price	Decreased -35.15%
MCO Moody's Corp Recent Activity Increased 29.45%	2.38%	$66.746M 153,000 shares@ $436.25 avg price	Increased 29.45%
LOW Lowe's Cos Inc Recent Activity Decreased -0.11%	2.26%	$63.453M 268,550 shares@ $236.28 avg price	Decreased -0.11%

1-10 of 129