SCHWARTZ INVESTMENT COUNSEL INC

CRD 104693File 801-32773

APPROVED

Retail clients

Filing as of Mar 26, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$3.79B

Top 25% of cohort (national)

Discretionary AUM

$3.79B

Clients

77 accounts

Employees

Top 10% of cohort in MI

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: CHRO
Registration date: Aug 29, 1988
Principal office: 801 W. ANN ARBOR TRAIL, STE 244, PLYMOUTH, MI, 48170
Phone: 7344557777
Website: HTTP://WWW.AVEMARIAFUNDS.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $3.79B
Discretionary AUM: $3.79B
Non-discretionary AUM: $0
Discretionary accounts: 77
Non-discretionary accounts: 0
Total accounts: 77
AUM per client: $118.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$17.7M
Investment companies	1	$3.64B
Charitable organizations	6	$3.9M
High net worth individuals	19	$58.9M
Pension and profit sharing plans	6	$21.1M
Individuals (other than high net worth individuals)	Fewer than 5	$175K

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.