SCHWARTZ INVESTMENT COUNSEL INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | $180.9M | 413,457 | -0.92pp | 22q | +0.6%+$1.1M | |
| TEXAS INSTRS INC | TXN | $139.8M | 468,900 | +1.27pp | 31q | -4.1%-$6.0M | |
| NVIDIA CORPORATION | NVDA | $139.4M | 696,604 | +1.22pp | 16q | +26.7%+$29.3M | |
| HEICO CORP NEW | HEIA | $114.4M | 443,590 | +0.47pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $112.7M | 235,882 | +2.00pp | 31q | +63.4%+$43.7M | |
| MASTERCARD INCORPORATED | MA | $94.2M | 183,474 | -0.13pp | 31q | HELD | |
| VERISIGN INC | VRSN | $92.4M | 367,300 | +0.91pp | 9q | +50.3%+$30.9M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $90.0M | 270,000 | +1.79pp | 10q | -10.0%-$10.0M | |
| S&P GLOBAL INC | SPGI | $85.7M | 210,550 | +0.16pp | 31q | +18.6%+$13.4M | |
| API GROUP CORP | APG | $77.8M | 1,836,893 | -0.07pp | 22q | HELD | |
| SHARKNINJA INC | SN | $75.5M | 495,700 | +1.75pp | 12q | +147.0%+$44.9M | |
| MOODYS CORP | MCO | $69.3M | 153,000 | -0.07pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $65.0M | 192,100 | -0.51pp | 31q | -9.5%-$6.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $61.2M | 665,000 | -0.15pp | 31q | HELD | |
| LOWES COS INC | LOW | $59.2M | 268,550 | -0.29pp | 31q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $57.6M | 1,681,789 | +0.39pp | 4q | +4.9%+$2.7M | |
| INTEL CORP | INTC | $57.0M | 408,122 | +0.39pp | 2q | -57.4%-$76.8M | |
| RB GLOBAL INC | RBA | $51.8M | 445,000 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $51.1M | 644,716 | +0.24pp | 9q | +8.7%+$4.1M | |
| APTARGROUP INC | ATR | $49.2M | 393,110 | -0.10pp | 20q | +1.5%+$744.9K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $48.0M | 480,000 | +0.05pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $45.3M | 273,067 | -0.35pp | 26q | +8.3%+$3.5M | |
| EXPAND ENERGY CORPORATION | EXE | $43.8M | 480,720 | -0.15pp | 18q | +17.0%+$6.4M | |
| FASTENAL CO | FAST | $43.3M | 901,600 | -0.05pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $43.2M | 315,630 | -0.39pp | 31q | HELD | |
| BROWN & BROWN INC | BRO | $42.3M | 658,650 | +0.12pp | 21q | +18.6%+$6.6M | |
| DIAMONDBACK ENERGY INC | FANG | $41.6M | 236,700 | -0.28pp | 11q | HELD | |
| XPEL INC | XPEL | $40.8M | 822,824 | +0.06pp | 10q | HELD | |
| GENUINE PARTS CO | GPC | $40.1M | 339,750 | -0.02pp | 31q | -5.3%-$2.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $35.0M | 120,575 | -0.32pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $33.1M | 65,000 | -0.23pp | 22q | +4.8%+$1.5M | |
| SMITH A O CORP | AOS | $33.0M | 525,883 | -0.12pp | 24q | +1.6%+$511.2K | |
| ENTEGRIS INC | ENTG | $32.4M | 180,000 | +0.24pp | 4q | -10.0%-$3.6M | |
| TD SYNNEX CORPORATION | SNX | $31.9M | 119,500 | +0.34pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $30.7M | 202,450 | -0.36pp | 31q | -16.5%-$6.1M | |
| DOMINOS PIZZA INC | DPZ | $29.3M | 99,000 | +0.27pp | 2q | +80.0%+$13.0M | |
| CARLISLE COS INC | CSL | $29.0M | 80,000 | -0.10pp | 14q | -11.1%-$3.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $28.7M | 110,000 | -0.67pp | 4q | -57.7%-$39.1M | |
| GFL ENVIRONMENTAL INC | GFL | $27.4M | 745,863 | +0.62pp | 23q | +280.4%+$20.2M | |
| HINGHAM INSTN SVGS MASS | HIFS | $25.1M | 81,582 | +0.01pp | 23q | +0.6%+$152.0K | |
| PERMIAN BASIN RTY TR | PBT | $23.4M | 933,719 | +0.06pp | 15q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $23.0M | 205,000 | -0.47pp | 14q | -22.6%-$6.7M | |
| SHIFT4 PMTS INC | FOUR | $22.4M | 460,941 | +0.05pp | 4q | +3.4%+$741.8K | |
| POOL CORP | POOL | $22.4M | 104,110 | -0.27pp | 3q | -26.4%-$8.0M | |
| QUEST DIAGNOSTICS INC | DGX | $20.3M | 95,900 | +0.01pp | 26q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $17.8M | 100,000 | -0.01pp | 31q | +2400.0%+$17.1M | |
| FRANCO NEV CORP | FNV | $17.8M | 85,200 | -0.49pp | 24q | -30.6%-$7.8M | |
| ESAB CORPORATION | ESAB | $16.9M | 171,530 | -0.02pp | 3q | +0.9%+$150.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.8M | 75,214 | - | new | NEW | |
| ST JOE CO | JOE | $14.1M | 224,400 | -0.13pp | 17q | -15.8%-$2.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.5M | 109,300 | -0.14pp | 21q | +4.4%+$566.3K | |
| RAMBUS INC DEL | RMBS | $13.3M | 100,000 | -0.84pp | 6q | -76.2%-$42.5M | |
| ARCH CAP GROUP LTD | ACGL | $12.6M | 130,000 | -0.02pp | 3q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $12.5M | 78,000 | -0.04pp | 14q | HELD | |
| IQVIA HLDGS INC | IQV | $12.4M | 64,000 | +0.02pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $12.1M | 242,695 | -0.97pp | 27q | -71.2%-$29.9M | |
| EXXON MOBIL CORP | XOMXXXX | $12.1M | 88,278 | -0.13pp | 23q | HELD | |
| STANDARDAERO INC | SARO | $11.7M | 390,390 | - | new | NEW | |
| SLB LIMITED | SLB | $11.6M | 250,000 | -0.09pp | 24q | -3.8%-$464.9K | |
| WINMARK CORP | WINA | $11.4M | 26,880 | -0.03pp | 16q | +1.1%+$118.5K | |
| MSCI INC | MSCI | $11.2M | 20,054 | - | new | NEW | |
| ALLEGION PLC | ALLE | $10.7M | 76,000 | -0.04pp | 15q | HELD | |
| WESTERN UN CO | WU | $10.4M | 1,350,000 | -0.06pp | 6q | +3.8%+$385.0K | |
| STEVANATO GROUP S P A | STVN | $10.4M | 574,751 | +0.28pp | 18q | +355.1%+$8.1M | |
| EAGLEROCK LD LLC | $10.4M | 488,115 | - | new | NEW | ||
| MIRION TECHNOLOGIES INC | MIR | $10.3M | 573,910 | -0.22pp | 18q | -32.8%-$5.0M | |
| SPDR GOLD TR | GLD | $9.0M | 24,344 | -0.07pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $8.9M | 4,500 | +0.04pp | 8q | -15.1%-$1.6M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.8M | 98,135 | -0.13pp | 14q | -31.7%-$4.1M | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $8.7M | 317,047 | flat | 10q | +1.4%+$123.5K | |
| FIDELITY NATL FINL INC | FNF | $7.8M | 165,000 | -0.76pp | 28q | -73.2%-$21.2M | |
| EATON CORP PLC | ETN | $7.8M | 18,256 | +0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $7.7M | 61,610 | -1.86pp | 31q | -79.5%-$29.7M | |
| CSW INDUSTRIALS INC | CSW | $7.4M | 26,535 | flat | 3q | +2.1%+$148.9K | |
| YETI HLDGS INC | YETI | $7.1M | 142,870 | +0.05pp | 21q | +1.7%+$115.0K | |
| SBA COMMUNICATIONS CORP | SBAC | $7.1M | 40,000 | -0.01pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $6.1M | 13,724 | +0.01pp | 4q | HELD | |
| ALCON AG | ALC | $5.1M | 76,683 | -0.91pp | 26q | -81.1%-$22.0M | |
| HINGE HEALTH INC | HNGE | $5.0M | 60,800 | +0.09pp | 3q | +3.1%+$149.4K | |
| BLACKLINE INC | BL | $4.9M | 175,000 | -0.07pp | 14q | HELD | |
| BROOKFIELD CORP | BN | $4.6M | 107,719 | -0.54pp | 15q | -77.5%-$15.8M | |
| KAROOOOO LTD | KARO | $4.0M | 80,755 | -0.01pp | 21q | +3.0%+$118.0K | |
| BROOKFIELD WEALTH SOL LTD | BNT | $3.9M | 90,954 | flat | 8q | +4.1%+$151.7K | |
| NU HLDGS LTD | NU | $3.7M | 277,000 | +0.01pp | 8q | +27.3%+$793.6K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $3.6M | 630,635 | -0.02pp | 7q | +400.8%+$2.9M | |
| TIC SOLUTIONS INC | TIC | $3.5M | 438,467 | -0.02pp | 4q | -27.8%-$1.4M | |
| HENRY JACK & ASSOC INC | JKHY | $3.5M | 25,300 | -0.03pp | 23q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $3.4M | 70,750 | +0.03pp | 14q | +95.2%+$1.7M | |
| APOLLO GLOBAL MGMT INC | APO | $3.2M | 26,980 | -0.02pp | 12q | -17.2%-$664.1K | |
| HOWMET AEROSPACE INC | HWM | $3.1M | 11,500 | +0.01pp | 7q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $2.8M | 44,500 | -0.01pp | 4q | +15.9%+$389.2K | |
| DLOCAL LTD | DLO | $2.7M | 207,200 | -0.01pp | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.7M | 13,200 | -0.01pp | 8q | HELD | |
| HDFC BANK LTD | HDB | $2.6M | 100,100 | flat | 17q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $2.6M | 96,384 | flat | 15q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $2.3M | 15,845 | flat | 25q | +5.6%+$120.1K | |
| PERMIAN RESOURCES CORP | PR | $2.2M | 120,500 | -0.02pp | 2q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $2.1M | 20,123 | +0.04pp | 2q | +259.8%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,010 | +0.01pp | 31q | +17.6%+$300.2K | |
| COPART INC | CPRT | $1.9M | 68,500 | -0.59pp | 31q | -87.7%-$13.7M | |
| APPLE INC | AAPL | $1.9M | 6,500 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDX | $1.7M | 23,075 | -0.02pp | 31q | HELD | |
| CME GROUP INC | CME | $1.6M | 7,300 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $1.1M | 25,000 | -0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 13,750 | -0.01pp | 24q | -8.3%-$97.4K | |
| ZOETIS INC | ZTS | $1.0M | 14,500 | -1.32pp | 5q | -95.5%-$22.2M | |
| MASCO CORP | MAS | $1.0M | 12,500 | +0.01pp | 16q | HELD | |
| ROSS STORES INC | ROST | $915.3K | 4,300 | flat | 31q | HELD | |
| MICROSOFT CORP | MSFT | $912.0K | 2,445 | flat | 31q | HELD | |
| PHREESIA INC | PHR | $809.8K | 78,700 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $764.4K | 12,806 | flat | 23q | HELD | |
| SHOPIFY INC | SHOP | $702.2K | 6,150 | flat | 16q | HELD | |
| PULTE GROUP INC | PHM | $603.5K | 4,398 | flat | 25q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $561.2K | 900 | -0.01pp | 22q | -18.2%-$124.7K | |
| STRYKER CORPORATION | SYK | $535.2K | 1,700 | flat | 31q | HELD | |
| VISA INC | V | $504.3K | 1,470 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $498.5K | 1,963 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $496.7K | 1,000 | flat | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $427.5K | 1,359 | flat | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $371.6K | 824 | -0.01pp | 11q | -26.7%-$135.3K | |
| DEERE & CO | DE | $348.9K | 550 | flat | 15q | HELD | |
| CHUBB LIMITED | CB | $340.7K | 1,000 | flat | 31q | HELD | |
| WALMART INC | WMT | $334.1K | 2,950 | flat | 9q | HELD | |
| VANECK ETF TRUST | GDXJ | $330.1K | 3,360 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $317.9K | 305 | flat | 31q | HELD | |
| MIDDLEBY CORP | MIDD | $313.1K | 1,820 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $309.5K | 6,900 | -0.12pp | 15q | -91.5%-$3.3M | |
| 3M CO | MMM | $275.2K | 1,700 | flat | 11q | HELD | |
| CHEMED CORP NEW | CHE | $251.5K | 540 | -0.22pp | 25q | -96.8%-$7.7M | |
| QUALCOMM INC | QCOM | $246.1K | 1,332 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $243.4K | 1,700 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $239.3K | 1,256 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $231.4K | 1,600 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $215.9K | 1,570 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $211.8K | 598 | flat | 11q | HELD | |
| KROGER CO | KR | $205.5K | 3,700 | flat | 31q | HELD | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $164.7K | 12,775 | - | new | NEW | |
| BIOVENTUS INC | BVS | $118.8K | 12,580 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $689.7M | 22.9% |
| Business Services | $492.1M | 16.3% |
| Holding & Investment | $255.4M | 8.5% |
| Retail & Consumer | $218.5M | 7.3% |
| Energy | $208.5M | 6.9% |
| Autos & Aerospace | $194.4M | 6.5% |
| Wholesale & Distribution | $135.0M | 4.5% |
| Software & IT Services | $134.4M | 4.5% |
| Chemicals | $130.5M | 4.3% |
| Instruments & Controls | $75.3M | 2.5% |
| Industrials | $74.3M | 2.5% |
| Insurance | $71.4M | 2.4% |
| Other sectors | $282.3M | 9.4% |
| Not classified | $51.9M | 1.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.1% | 100% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 138 | 13 | 37 | 32 | 4 | 37.4% | 27 |
| Q1 2026 | $2.8B | 129 | 6 | 29 | 43 | 10 | 32.9% | 34 |
| Q4 2025 | $2.9B | 133 | 5 | 25 | 30 | 2 | 34.1% | 35 |
| Q3 2025 | $3.0B | 130 | 9 | 21 | 35 | 3 | 33.7% | 29 |
| Q2 2025 | $3.0B | 124 | 2 | 32 | 18 | 4 | 34.4% | 30 |
| Q1 2025 | $2.9B | 126 | 2 | 30 | 14 | 4 | 34.1% | 24 |
| Q4 2024 | $2.8B | 128 | 2 | 28 | 21 | 5 | 33.8% | 29 |
| Q3 2024 | $2.8B | 131 | 5 | 12 | 29 | 8 | 33.3% | 23 |
| Q2 2024 | $2.7B | 134 | 4 | 30 | 12 | 10 | 32.7% | 24 |
| Q1 2024 | $2.7B | 140 | 8 | 17 | 16 | 6 | 31.8% | 37 |
| Q4 2023 | $2.6B | 138 | 6 | 27 | 20 | 6 | 31.2% | 26 |
| Q3 2023 | $2.3B | 138 | 3 | 24 | 36 | 2 | 31.6% | 17 |
| Q2 2023 | $2.4B | 137 | 4 | 25 | 26 | 6 | 31.4% | 41 |
| Q1 2023 | $2.3B | 139 | 10 | 41 | 29 | 8 | 32.1% | 39 |
| Q4 2022 | $2.2B | 137 | 12 | 21 | 26 | 7 | 34.4% | 44 |
| Q3 2022 | $1.9B | 132 | 7 | 32 | 35 | 6 | 35.2% | 41 |
| Q2 2022 | $2.1B | 131 | 6 | 31 | 26 | 9 | 33.8% | 42 |
| Q1 2022 | $2.4B | 134 | 10 | 28 | 33 | 13 | 33.5% | 42 |
| Q4 2021 | $2.6B | 137 | 6 | 27 | 32 | 3 | 33.2% | 39 |
| Q3 2021 | $2.4B | 134 | 5 | 18 | 17 | 6 | 35.4% | 41 |
| Q2 2021 | $2.5B | 135 | 11 | 20 | 15 | 6 | 36.7% | 43 |
| Q1 2021 | $2.3B | 130 | 10 | 15 | 37 | 7 | 37.2% | 43 |
| Q4 2020 | $2.2B | 127 | 9 | 23 | 41 | 10 | 34.9% | 43 |
| Q3 2020 | $2.0B | 128 | 9 | 34 | 25 | 6 | 34.3% | 48 |
| Q2 2020 | $1.8B | 125 | 17 | 37 | 46 | 5 | 33.1% | 41 |
| Q1 2020 | $1.5B | 113 | 9 | 33 | 37 | 18 | 32.4% | 43 |
| Q4 2019 | $2.1B | 122 | 6 | 29 | 27 | 10 | 29.5% | 35 |
| Q3 2019 | $2.0B | 126 | 6 | 25 | 34 | 6 | 30.3% | 29 |
| Q2 2019 | $2.0B | 126 | 11 | 25 | 23 | 6 | 29.5% | 24 |
| Q1 2019 | $1.9B | 121 | 6 | 32 | 25 | 11 | 28.1% | 32 |
| Q4 2018 | $1.6B | 126 | 0 | 0 | 0 | 0 | 27.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.