13F Filings History of SCHWARTZ INVESTMENT COUNSEL INC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$2,861,228,970
Signature - Title
George P. Schwartz - Executive Chairman
Location
Plymouth, MI
Summary
This page shows a list of all the recent 13F filings made by SCHWARTZ INVESTMENT COUNSEL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHWARTZ INVESTMENT COUNSEL INC reported 133 stock holdings with total value $2,861,228,970 as of Q4 2025. Top holdings included TPL, MA, HEIA, APG, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 133 $2,861,228,970 +$219,029,178 -$190,927,870 +$28,101,308 TPL, MA, HEIA, APG, NVDA 13F-HR 04 Feb 2026, 14:04
Q3 2025 130 $2,980,435,338 +$194,608,231 -$224,802,852 -$30,194,621 TPL, MA, HEIA, APG, NVDA 13F-HR 29 Oct 2025, 12:13
Q2 2025 124 $3,035,084,397 +$211,256,767 -$115,104,995 +$96,151,772 TPL, MA, HEIA, APG, TXN 13F-HR 30 Jul 2025, 12:18
Q1 2025 126 $2,909,944,991 +$152,200,309 -$74,093,478 +$78,106,831 TPL, MA, HEIA, ROP, TXN 13F-HR 24 Apr 2025, 13:20
Q4 2024 128 $2,775,359,998 +$106,764,523 -$111,592,444 -$4,827,921 TPL, MA, TXN, ACN, HEIA 13F-HR 29 Jan 2025, 14:38
Q3 2024 131 $2,811,705,775 +$85,103,670 -$213,376,919 -$128,273,249 TPL, MA, TXN, HEIA, ACN 13F-HR 23 Oct 2024, 12:34
Q2 2024 134 $2,699,655,470 +$170,827,300 -$107,725,961 +$63,101,339 TPL, MA, TXN, CPRT, HEIA 13F-HR 24 Jul 2024, 12:21
Q1 2024 140 $2,745,957,534 +$202,069,875 -$136,387,242 +$65,682,633 MA, TPL, CPRT, TXN, APG 13F-HR 07 May 2024, 11:17
Q4 2023 138 $2,562,137,014 +$127,523,022 -$145,371,603 -$17,848,581 TPL, MA, ACN, BR, CPRT 13F-HR 26 Jan 2024, 09:44
Q3 2023 138 $2,341,123,252 +$105,834,943 -$61,184,149 +$44,650,794 TPL, MA, ACN, TXN, PXD 13F-HR 17 Oct 2023, 15:36
Q2 2023 137 $2,370,622,776 +$96,410,997 -$133,465,585 -$37,054,588 TXN, MA, TPL, CPRT, ACN 13F-HR 10 Aug 2023, 12:18
Q1 2023 139 $2,284,912,522 +$256,105,718 -$248,032,409 +$8,073,309 TPL, TXN, MA, ACN, CPRT 13F-HR 08 May 2023, 18:22
Q4 2022 137 $2,202,296,313 +$156,659,131 -$115,138,109 +$41,521,022 TPL, TXN, MA, MSFT, CVX 13F-HR 13 Feb 2023, 12:20
Q3 2022 132 $1,946,575,000 +$117,807,647 -$153,242,997 -$35,435,350 TPL, TXN, MSFT, MA, PXD 13F-HR 10 Nov 2022, 15:55
Q2 2022 131 $2,057,255,000 +$119,032,288 -$122,446,224 -$3,413,936 TPL, TXN, V, MSFT, PXD 13F-HR 11 Aug 2022, 14:43
Q1 2022 134 $2,379,843,000 +$172,128,880 -$257,458,959 -$85,330,079 TXN, TPL, MSFT, V, PXD 13F-HR 12 May 2022, 16:00
Q4 2021 137 $2,573,933,000 +$143,929,719 -$209,642,999 -$65,713,280 MSFT, TXN, ACN, V, TPL 13F-HR 08 Feb 2022, 12:31
Q3 2021 134 $2,431,756,000 +$114,912,798 -$114,975,149 -$62,351 TXN, MSFT, V, TPL, MDT 13F-HR 10 Nov 2021, 11:37
Q2 2021 135 $2,483,567,000 +$126,071,847 -$105,251,261 +$20,820,586 TPL, TXN, V, LOW, MSFT 13F-HR 12 Aug 2021, 15:14
Q1 2021 130 $2,303,217,000 +$278,166,804 -$295,668,396 -$17,501,592 TPL, TXN, LOW, V, MSFT 13F-HR 13 May 2021, 11:07
Q4 2020 127 $2,204,034,000 +$150,657,632 -$180,232,322 -$29,574,690 V, TXN, LOW, MDT, MSFT 13F-HR 12 Feb 2021, 10:52
Q3 2020 128 $1,981,238,000 +$115,773,624 -$116,386,941 -$613,317 TXN, V, LOW, MDT, ZBH Restatement 17 Nov 2020, 08:21
Q2 2020 125 $1,844,140,000 +$174,050,230 -$179,310,772 -$5,260,542 V, TXN, LOW, MDT, ZBH 13F-HR 10 Aug 2020, 14:44
Q1 2020 113 $1,504,342,000 +$223,571,934 -$311,902,037 -$88,330,103 V, MDT, TXN, ZBH, LOW 13F-HR 13 May 2020, 14:52
Q4 2019 122 $2,111,449,000 +$199,022,353 -$169,640,729 +$29,381,624 ZBH, TXN, MDT, V, LOW 13F-HR 04 Feb 2020, 16:23
Q3 2019 126 $1,966,404,000 +$83,709,556 -$110,357,232 -$26,647,676 TXN, MDT, ZBH, V, LOW 13F-HR 29 Oct 2019, 13:24
Q2 2019 126 $1,951,220,000 +$141,709,963 -$135,314,659 +$6,395,304 MDT, TXN, V, HXL, LOW 13F-HR 24 Jul 2019, 10:14
Q1 2019 121 $1,868,865,000 +$178,919,935 -$172,765,152 +$6,154,783 MDT, TXN, ZBH, V, LOW 13F-HR 02 May 2019, 17:22
Q4 2018 126 $1,623,710,000 +$202,438,074 -$189,007,970 +$13,430,104 MDT, TXN, ZBH, LOW, HXL 13F-HR 13 Feb 2019, 13:31
Q3 2018 132 $1,880,218,000 +$156,466,967 -$143,659,616 +$12,807,351 MDT, ZBH, LOW, MCO, HXL 13F-HR 14 Nov 2018, 14:02
Q2 2018 129 $1,750,976,000 +$224,936,155 -$196,296,383 +$28,639,772 MDT, CTSH, ZBH, LOW, MCO 13F-HR 13 Aug 2018, 09:22
Q1 2018 129 $1,659,855,000 +$177,971,580 -$183,678,419 -$5,706,839 MCO, ZBH, CTSH, LOW, VFC 13F-HR 10 May 2018, 12:49
Q4 2017 123 $1,688,767,645 +$88,246,249 -$85,262,851 +$2,983,398 MCO, VFC, LOW, ZBH, TSCO 13F-HR 13 Feb 2018, 16:28
Q3 2017 119 $1,599,857,000 +$89,750,885 -$119,690,592 -$29,939,707 MCO, VFC, ZBH, AMGN, UPS 13F-HR 27 Oct 2017, 16:04
Q2 2017 121 $1,558,174,000 +$144,584,632 -$131,301,664 +$13,282,968 ZBH, MCO, VFC, MDT, AMGN 13F-HR 11 Aug 2017, 15:49
Q1 2017 123 $1,527,957,000 +$174,023,597 -$159,623,298 +$14,400,299 ZBH, MCO, VFC, LOW, AMGN 13F-HR 08 May 2017, 17:39
Q4 2016 127 $1,438,147,000 +$75,649,631 -$83,571,498 -$7,921,867 VFC, UPS, OMC, AMGN, LOW 13F-HR 07 Feb 2017, 13:14
Q3 2016 127 $1,402,611,000 +$126,829,116 -$154,615,061 -$27,785,945 OMC, MDT, VFC, UPS, LOW 13F-HR 31 Oct 2016, 12:21
Q2 2016 129 $1,381,209,000 +$89,452,901 -$88,705,990 +$746,911 OMC, STJ, MDT, UPS, VFC 13F-HR 09 Aug 2016, 17:20
Q1 2016 134 $1,330,869,000 +$146,976,661 -$172,831,862 -$25,855,201 OMC, PII, SLB, UPS, MDT 13F-HR 11 May 2016, 09:46
Q4 2015 144 $1,315,445,000 +$118,740,414 -$122,607,125 -$3,866,711 OMC, GWW, MDT, AMGN, SLB 13F-HR 03 Feb 2016, 13:01
Q3 2015 145 $1,288,393,000 +$181,304,857 -$235,753,495 -$54,448,638 GWW, OMC, SLB, MDT, CSCO 13F-HR 04 Nov 2015, 16:36
Q2 2015 165 $1,469,748,000 +$193,531,423 -$167,055,836 +$26,475,587 ABT, SLB, GWW, LOW, CAT 13F-HR 12 Aug 2015, 12:13
Q1 2015 170 $1,474,144,000 +$161,818,205 -$162,672,591 -$854,386 ABT, SLB, LOW, ROST, QCOM 13F-HR 04 May 2015, 15:46
Q4 2014 172 $1,472,428,000 +$146,400,866 -$90,061,768 +$56,339,098 ROST, ABT, LOW, SLB, F113PS 13F-HR 10 Feb 2015, 16:31
Q3 2014 175 $1,357,904,000 +$113,329,949 -$93,650,093 +$19,679,856 ABT, ROST, PETM, SLB, HAL 13F-HR 04 Nov 2014, 16:32
Q2 2014 177 $1,375,727,000 +$116,667,111 -$121,168,054 -$4,500,943 ABT, SLB, HAL, ROST, OXY 13F-HR 05 Aug 2014, 14:33
Q1 2014 180 $1,346,237,000 +$177,866,041 -$161,722,982 +$16,143,059 ABT, BKE, COH, SLB, ROST 13F-HR 08 May 2014, 09:59
Q4 2013 199 $1,332,878,000 $0 $0 $0 COH, BKE, F113PS, SYK, BK 13F-HR 11 Feb 2014, 09:27