Schwartz Investment Counsel Inc
- Regulatory AUM
- $3.8B
- Discretionary
- $3.8B
- Clients
- 32
- Avg AUM / client
- $118M
- Accounts
- 77
- Employees
- 20
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 129 positions, $2,815,006,256)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | COM | $195,009,043 | 410,926 | 6.93% | 5.15% |
| 2 | Nvidia Corporation | COM | $95,920,000 | 550,000 | 3.41% | 2.53% |
| 3 | Texas Instrs Inc | COM | $94,915,046 | 488,900 | 3.37% | 2.51% |
| 4 | Heico Corp New | CL A | $93,637,413 | 443,590 | 3.33% | 2.47% |
| 5 | Mastercard Incorporated | CL A | $91,674,619 | 183,474 | 3.26% | 2.42% |
| 6 | S&P Global Inc | COM | $75,519,117 | 177,550 | 2.68% | 2.0% |
| 7 | Roper Technologies Inc | COM | $75,089,092 | 212,200 | 2.67% | 1.98% |
| 8 | Api Group Corp | COM STK | $74,745,299 | 1,844,652 | 2.66% | 1.97% |
| 9 | Moodys Corp | COM | $66,746,250 | 153,000 | 2.37% | 1.76% |
| 10 | Lowes Cos Inc | COM | $63,452,994 | 268,550 | 2.25% | 1.68% |
| 11 | Oreilly Automotive Inc | COM | $61,386,150 | 665,000 | 2.18% | 1.62% |
| 12 | Verisign Inc | COM | $60,674,348 | 244,300 | 2.16% | 1.6% |
| 13 | Accenture Plc Ireland | SHS CLASS A | $59,502,863 | 300,080 | 2.11% | 1.57% |
| 14 | Chevron Corporation | COM | $52,152,662 | 252,067 | 1.85% | 1.38% |
| 15 | Broadridge Finl Solutions In | COM | $51,260,815 | 315,490 | 1.82% | 1.35% |
| 16 | Aptargroup Inc | COM | $48,789,903 | 387,160 | 1.73% | 1.29% |
| 17 | Taiwan Semiconductor Manufac | SPONSORED ADS | $48,783,083 | 144,350 | 1.73% | 1.29% |
| 18 | Diamondback Energy Inc | COM | $46,816,893 | 236,700 | 1.66% | 1.24% |
| 19 | Tower Semiconductor Ltd | SHS NEW | $45,624,800 | 260,000 | 1.62% | 1.21% |
| 20 | Expand Energy Corporation | COM | $45,088,842 | 410,720 | 1.6% | 1.19% |
| 21 | Coca Cola Europacific Partne | SHS | $43,521,600 | 480,000 | 1.55% | 1.15% |
| 22 | Waterbridge Infrastructure L | CL A SHS REPSTG | $42,945,147 | 1,603,029 | 1.53% | 1.13% |
| 23 | Intel Corp | COM | $42,285,366 | 958,200 | 1.5% | 1.12% |
| 24 | Fastenal Co | COM | $41,834,240 | 901,600 | 1.49% | 1.11% |
| 25 | L3 Harris Technologies Inc | COM | $41,616,461 | 120,575 | 1.48% | 1.1% |
Top 25 of 129 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $175K | 0.0% |
| High net worth individuals | 19 | $58.9M | 1.56% |
| Investment companies | 1 | $3.6B | 96.1% |
| Pension and profit sharing plans | 6 | $21.1M | 0.56% |
| Charitable organizations | 6 | $3.9M | 0.1% |
| Corporations and other businesses | Fewer than 5 clients | $17.7M | 0.47% |
| Other | Fewer than 5 clients | $47.0M | 1.24% |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| George Peter Schwartz | Executive Chairman | CFA | Oct 2010 (16y) | 25% – 50% |
| Robert Christopher Schwartz | Senior Vice President | Oct 2010 (16y) | 10% – 25% | |
| Brandon Scott Scheitler | Senior Vice President | Dec 2010 (16y) | Less than 5% | |
| Gibbons, John, G. | Director | Dec 2012 (14y) | Less than 5% | |
| Stoner, Cathy, Marie | Chief Compliance Officer, Vice President, Chief Financial Officer | Jan 2014 (13y) | Less than 5% | |
| Farragher, Edward | Director | Mar 2017 (9y) | Less than 5% | |
| Schwartz, Michael, John | Executive Vice President | Mar 2020 (6y) | 10% – 25% | |
| Nolan, Patrick, J | Director | Nov 2023 (3y) | Less than 5% | |
| Schwartz, Timothy, Steven | President, Ceo | Jan 2024 (3y) | 10% – 25% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 958 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $85.1M (2% of AUM) Mar 2026
- Comerica Bank Trust National Association $16.7M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗