SCHWARTZ INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$2.8B
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHWARTZ INVESTMENT COUNSEL INC disclosed 129 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 6.9% of the equity portfolio, followed by $NVDA and $TXN. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $INTC and a full exit from $SLAB. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from SCHWARTZ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 909151.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$195.0M410,926 sh - 90.2#1
Quality
$95.9M550,000 sh - 70.4#311
Quality
$94.9M488,900 sh - 79.2
Quality
$93.6M443,590 sh - 81.7
Quality
$91.7M183,474 sh - 79.4
Quality
$75.5M177,550 sh - 72.2
Quality
$75.1M212,200 sh - 61.3
Quality
$74.7M1,844,652 sh - 81.3
Quality
$66.7M153,000 sh - 63.5
Quality
$63.5M268,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $195.0M | 410,926 |
 NVIDIA CORP$NVDA | 90.2#1 | $95.9M | 550,000 |
 TEXAS INSTRUMENTS INC$TXN | 70.4#311 | $94.9M | 488,900 |
 HEICO CORP$HEI.A | 79.2 | $93.6M | 443,590 |
 Mastercard Inc$MA | 81.7 | $91.7M | 183,474 |
 S&P Global Inc.$SPGI | 79.4 | $75.5M | 177,550 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $75.1M | 212,200 |
 APi Group Corp$APG | 61.3 | $74.7M | 1,844,652 |
 MOODYS CORP /DE/$MCO | 81.3 | $66.7M | 153,000 |
 LOWES COMPANIES INC$LOW | 63.5 | $63.5M | 268,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHWARTZ INVESTMENT COUNSEL INC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$699.6M
Financials
$654.2M
Industrials
$435.0M
Consumer Discretionary
$374.6M
Energy
$223.2M
Materials
$191.7M
Healthcare
$109.2M
Real Estate
$45.4M
Full Holdings — SCHWARTZ INVESTMENT COUNSEL INC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $195.0M | 6.9% | -14% | 79.1 |
| 2 | $NVDA | NVIDIA CORP | $95.9M | 3.4% | +0% | 90.2 |
| 3 | $TXN | TEXAS INSTRUMENTS INC | $94.9M | 3.4% | +0% | 70.4 |
| 4 | $HEI.A | HEICO CORP | $93.6M | 3.3% | -3% | 79.2 |
| 5 | $MA | Mastercard Inc | $91.7M | 3.3% | -19% | 81.7 |
| 6 | $SPGI | S&P Global Inc. | $75.5M | 2.7% | +9% | 79.4 |
| 7 | $ROP | ROPER TECHNOLOGIES INC | $75.1M | 2.7% | +11% | 72.2 |
| 8 | $APG | APi Group Corp | $74.7M | 2.7% | -35% | 61.3 |
| 9 | $MCO | MOODYS CORP /DE/ | $66.7M | 2.4% | +29% | 81.3 |
| 10 | $LOW | LOWES COMPANIES INC | $63.5M | 2.3% | -0% | 63.5 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $61.4M | 2.2% | +0% | 72.7 |
| 12 |  $VRSN | VERISIGN INC/CA | $60.7M | 2.2% | +503% | 71.6 |
| 13 |  $ACN | Accenture plc | $59.5M | 2.1% | +27% | — |
| 14 |  $CVX | CHEVRON CORP | $52.2M | 1.9% | -6% | 54.7 |
| 15 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $51.3M | 1.8% | +28% | 77.6 |
| 16 |  $ATR | APTARGROUP, INC. | $48.8M | 1.7% | +1% | 64 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.8M | 1.7% | +0% | — |
| 18 |  $FANG | Diamondback Energy, Inc. | $46.8M | 1.7% | -4% | 81.4 |
| 19 |  $TSEM | TOWER SEMICONDUCTOR LTD | $45.6M | 1.6% | +0% | — |
| 20 |  $EXE | EXPAND ENERGY Corp | $45.1M | 1.6% | +11% | 83.9 |
| 21 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $43.5M | 1.6% | -3% | — |
| 22 |  $WBI | WaterBridge Infrastructure LLC | $42.9M | 1.5% | +16% | — |
| 23 |  $INTC | INTEL CORP | $42.3M | 1.5% | NEW | 41.5 |
| 24 |  $FAST | FASTENAL CO | $41.8M | 1.5% | +0% | 73.5 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $41.6M | 1.5% | -8% | 66.5 |
| 26 |  $LB | LandBridge Co LLC | $40.9M | 1.4% | +0% | 62.6 |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $38.7M | 1.4% | +0% | — |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $38.7M | 1.4% | -8% | 70.7 |
| 29 |  $ZTS | Zoetis Inc. | $38.2M | 1.4% | +21% | 72.6 |
| 30 |  $GPC | GENUINE PARTS CO | $37.9M | 1.4% | -9% | 54.2 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $37.5M | 1.3% | +0% | 65 |
| 32 |  $XPEL | XPEL, Inc. | $36.5M | 1.3% | -5% | 65.3 |
| 33 |  $BRO | BROWN & BROWN, INC. | $36.2M | 1.3% | +0% | 75.1 |
| 34 |  $RMBS | RAMBUS INC | $36.2M | 1.3% | +133% | 75.2 |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $34.7M | 1.2% | -2% | — |
| 36 |  $AOS | SMITH A O CORP | $34.1M | 1.2% | +0% | 66.7 |
| 37 |  $SIMO | Silicon Motion Technology CORP | $33.7M | 1.2% | +36% | — |
| 38 |  $ALC | ALCON INC | $30.5M | 1.1% | -9% | — |
| 39 |  $FNV | FRANCO NEVADA Corp | $30.3M | 1.1% | -2% | — |
| 40 |  $CSL | CARLISLE COMPANIES INC | $30.0M | 1.1% | +0% | 65 |
| 41 |  $POOL | POOL CORP | $28.6M | 1.0% | +608% | 56.3 |
| 42 |  $FNF | Fidelity National Financial, Inc. | $28.5M | 1.0% | +0% | 69.7 |
| 43 |  $ENTG | ENTEGRIS INC | $23.4M | 0.8% | +0% | 57.7 |
| 44 | — | HINGHAM INSTN SVGS MASS | $23.2M | 0.8% | +0% | — |
| 45 |  $SN | SharkNinja, Inc. | $21.3M | 0.8% | +14% | — |
| 46 |  $SNX | TD SYNNEX CORP | $20.2M | 0.7% | -29% | 55.2 |
| 47 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $20.1M | 0.7% | -3% | — |
| 48 |  $DPZ | DOMINOS PIZZA INC | $19.7M | 0.7% | NEW | 69.8 |
| 49 |  $FOUR | Shift4 Payments, Inc. | $19.5M | 0.7% | +55% | 60 |
| 50 |  $BN | BROOKFIELD Corp /ON/ | $19.4M | 0.7% | +0% | — |
| 51 |  $DGX | QUEST DIAGNOSTICS INC | $18.8M | 0.7% | +0% | 69.1 |
| 52 |  $CPRT | COPART INC | $18.5M | 0.7% | -0% | 74.9 |
| 53 |  $BKNG | Booking Holdings Inc. | $16.8M | 0.6% | +0% | 55.3 |
| 54 |  $JOE | ST JOE Co | $16.7M | 0.6% | -14% | 71.2 |
| 55 |  $ICE | Intercontinental Exchange, Inc. | $16.5M | 0.6% | +10% | 73.8 |
| 56 |  $ESAB | ESAB Corp | $16.4M | 0.6% | +113% | 58.3 |
| 57 |  $MIR | Mirion Technologies, Inc. | $15.9M | 0.6% | +8% | 51.1 |
| 58 |  $XOM | EXXON MOBIL CORP | $15.0M | 0.5% | -1% | 61.8 |
| 59 |  $SLB | SLB LIMITED/NV | $13.4M | 0.5% | -21% | 63.2 |
| 60 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $12.9M | 0.5% | +0% | 69.6 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12.5M | 0.4% | +30% | — |
| 62 |  $BLDR | Builders FirstSource, Inc. | $11.8M | 0.4% | +50% | 48.4 |
| 63 |  $WINA | WINMARK CORP | $11.4M | 0.4% | +0% | 65.9 |
| 64 |  $WU | Western Union CO | $11.3M | 0.4% | +30% | 52.8 |
| 65 |  $ALLE | Allegion plc | $11.0M | 0.4% | +0% | — |
| 66 |  $IQV | IQVIA HOLDINGS INC. | $10.9M | 0.4% | +0% | 59.7 |
| 67 |  $GLD | SPDR GOLD TRUST | $10.5M | 0.4% | +0% | — |
| 68 |  $WSO | WATSCO INC | $9.2M | 0.3% | -85% | 58.9 |
| 69 |  $DSGR | Distribution Solutions Group, Inc. | $8.2M | 0.3% | +0% | 53.1 |
| 70 |  $GFL | GFL Environmental Inc. | $8.2M | 0.3% | +0% | — |
| 71 |  $FIX | COMFORT SYSTEMS USA INC | $7.3M | 0.3% | -20% | 79.5 |
| 72 |  $SBAC | SBA COMMUNICATIONS CORP | $6.9M | 0.2% | -76% | 71.3 |
| 73 |  $CSW | CSW INDUSTRIALS, INC. | $6.8M | 0.2% | +0% | 64.1 |
| 74 |  $ETN | Eaton Corp plc | $6.5M | 0.2% | -2% | — |
| 75 |  $BL | BLACKLINE, INC. | $6.5M | 0.2% | -75% | 49.9 |
| 76 |  $CHE | CHEMED CORP | $6.4M | 0.2% | -74% | 67.2 |
| 77 |  $SNPS | SYNOPSYS INC | $5.4M | 0.2% | -1% | 63.1 |
| 78 |  $YETI | YETI Holdings, Inc. | $5.1M | 0.2% | +0% | 54.8 |
| 79 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.0M | 0.1% | +0% | 72.8 |
| 80 |  $TIC | TIC Solutions, Inc. | $4.0M | 0.1% | -25% | 45.7 |
| 81 |  $KARO | Karooooo Ltd. | $3.9M | 0.1% | +0% | — |
| 82 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $3.8M | 0.1% | +3% | — |
| 83 |  $APO | Apollo Global Management, Inc. | $3.6M | 0.1% | +4% | 55.7 |
| 84 |  $STNE | StoneCo Ltd. | $3.6M | 0.1% | +0% | — |
| 85 |  $BNT | Brookfield Wealth Solutions Ltd. | $3.6M | 0.1% | +0% | — |
| 86 |  $BAM | Brookfield Asset Management Ltd. | $3.6M | 0.1% | +1% | — |
| 87 |  $NU | Nu Holdings Ltd. | $3.1M | 0.1% | +0% | — |
| 88 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.9M | 0.1% | +28% | — |
| 89 |  $TEL | TE Connectivity plc | $2.8M | 0.1% | +6% | — |
| 90 |  $DLO | dLocal Ltd | $2.7M | 0.1% | +0% | — |
| 91 |  $HWM | Howmet Aerospace Inc. | $2.7M | 0.1% | +0% | 79.1 |
| 92 |  $PR | Permian Resources Corp | $2.6M | 0.1% | NEW | 75.6 |
| 93 |  $HDB | HDFC BANK LTD | $2.5M | 0.1% | +0% | — |
| 94 |  $FG | F&G Annuities & Life, Inc. | $2.4M | 0.1% | -28% | 61.9 |
| 95 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.4M | 0.1% | -66% | 66.3 |
| 96 |  $HNGE | Hinge Health, Inc. | $2.3M | 0.1% | +28% | 44.9 |
| 97 | — | VANECK ETF TRUST | $2.1M | 0.1% | +24% | — |
| 98 |  $FSV | FirstService Corp | $2.1M | 0.1% | +100% | — |
| 99 |  $STVN | Stevanato Group S.p.A. | $1.7M | 0.1% | +0% | — |
| 100 |  $AAPL | Apple Inc. | $1.6M | 0.1% | -7% | 76.1 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | +0% | 64.5 |
| 102 |  $PAAS | PAN AMERICAN SILVER CORP | $1.4M | 0.1% | -50% | — |
| 103 |  $META | Meta Platforms, Inc. | $1.2M | 0.0% | +0% | 80.9 |
| 104 |  $ROST | ROSS STORES, INC. | $931,509 | 0.0% | -9% | 71.5 |
| 105 |  $MSFT | MICROSOFT CORP | $905,066 | 0.0% | -17% | 83.7 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $849,904 | 0.0% | +0% | 75.1 |
| 107 |  $MAS | MASCO CORP /DE/ | $754,625 | 0.0% | -50% | 59.9 |
| 108 |  $USLM | UNITED STATES LIME & MINERALS INC | $730,502 | 0.0% | NEW | 73.3 |
| 109 |  $SHOP | SHOPIFY INC. | $729,513 | 0.0% | +0% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $691,417 | 0.0% | +0% | — |
| 111 |  $PHR | Phreesia, Inc. | $659,506 | 0.0% | +0% | 53.2 |
| 112 |  $ULTA | Ulta Beauty, Inc. | $587,526 | 0.0% | -31% | 66.6 |
| 113 |  $SYK | STRYKER CORP | $558,603 | 0.0% | -11% | 69.8 |
| 114 |  $PHM | PULTEGROUP INC/MI/ | $517,249 | 0.0% | +0% | 65.1 |
| 115 |  $JNJ | JOHNSON & JOHNSON | $479,836 | 0.0% | -13% | 72.8 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $446,540 | 0.0% | +0% | 76.6 |
| 117 |  $V | VISA INC. | $444,293 | 0.0% | +0% | 83.5 |
| 118 | — | VANECK ETF TRUST | $403,334 | 0.0% | NEW | — |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $390,033 | 0.0% | +0% | 70.8 |
| 120 |  $WMT | Walmart Inc. | $366,626 | 0.0% | -3% | 63.2 |
| 121 |  $CB | Chubb Ltd | $325,930 | 0.0% | -23% | — |
| 122 |  $DE | DEERE & CO | $309,815 | 0.0% | +0% | 57.4 |
| 123 |  $EQIX | EQUINIX INC | $298,973 | 0.0% | -25% | 61.4 |
| 124 |  $KR | KROGER CO | $267,732 | 0.0% | +0% | 51.1 |
| 125 |  $MMM | 3M CO | $246,891 | 0.0% | +0% | 60.7 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $222,734 | 0.0% | -15% | 65.9 |
| 127 |  $GGG | GRACO INC | $213,657 | 0.0% | -26% | 67.2 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $205,246 | 0.0% | -25% | 73 |
| 129 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,672 | 0.0% | NEW | 60.5 |
New Positions (6)
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