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SCHWARTZ INVESTMENT COUNSEL INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 909151
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.1%$1.0B
  • Financials22.0%$632.7M
  • Industrials15.2%$437.3M
  • Energy7.8%$223.7M
  • Consumer Discretionary7.0%$201.1M
  • Materials4.7%$135.4M
  • Healthcare2.2%$62.5M
  • Utilities1.9%$53.9M
  • Consumer Staples1.2%$35.6M
  • Real Estate0.9%$27.0M

AUM History

13fpro.ai/research/fund/schwartz-investment-counsel-inc-909151

Conviction and streaks

Concentrating · top 10 = 38.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/schwartz-investment-counsel-inc-909151

SCHWARTZ INVESTMENT COUNSEL INC 13F holdings — Q3 2026

$2.9B portfolio (-4.7% QoQ) · 142 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio

All holdings — SCHWARTZ INVESTMENT COUNSEL INC (Q3 2026)

142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCO$MCOMOODYS CORP /DE/$69.5M—
LB$LBLandBridge Corp$68.5M+31%
ROP$ROPROPER TECHNOLOGIES INC$67.1M—
APG$APGAPi Group Corp$64.0M-10%
INTC$INTCINTEL CORP$56.4M+15%
ORLY$ORLYO REILLY AUTOMOTIVE INC$53.8M-5%
CVX$CVXCHEVRON CORP$53.5M-4%
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$50.8M—
WBI$WBIWaterBridge Infrastructure LLC$46.5M-2%
FAST$FASTFASTENAL CO$42.2M-6%
GFL$GFLGFL Environmental Inc.$40.8M+31%
BRO$BROBROWN & BROWN, INC.$40.1M—
XPEL$XPELXPEL, Inc.$40.0M+10%
EXE$EXEEXPAND ENERGY Corp$39.6M-2%
FANG$FANGDiamondback Energy, Inc.$38.9M-11%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 33 added to, 53 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • ASML$ASMLASML HOLDING NV$18.1M

    first bought this quarter

  • QXO$QXOQXO, Inc.$10.5M

    first bought this quarter

  • HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$9.7M

    first bought this quarter

  • RLI$RLIRLI CORP$9.6M

    first bought this quarter

  • SNDA$SNDASONIDA SENIOR LIVING, INC.$2.4M

    first bought this quarter

  • CLMB$CLMBClimb Global Solutions, Inc.$252K

    first bought this quarter

+7 more in the Excel export

Added to (33)

  • SIMO$SIMOSilicon Motion Technology CORP+49%

    now $112.4M · held 8+ qtrs

  • TEL$TELTE Connectivity plc+764%

    now $24.1M · held 8+ qtrs

  • TPL$TPLTexas Pacific Land Corp+15%

    now $155.5M · held 8+ qtrs

  • LB$LBLandBridge Corp+31%

    now $68.5M · held 8+ qtrs, 2 adds in a row

  • GFL$GFLGFL Environmental Inc.+31%

    now $40.8M · held 8+ qtrs, 2 adds in a row

  • ADP$ADPAUTOMATIC DATA PROCESSING INC+47%

    now $28.4M · held 2 qtrs, 2 adds in a row

+27 more in the Excel export

Trimmed (53)

  • DPZ$DPZDOMINOS PIZZA INC-99%

    now $300K · held 3 qtrs

  • ENTG$ENTGENTEGRIS INC-89%

    now $3.1M · held 5 qtrs, 2 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-14%

    now $113.3M · held 8+ qtrs, 2 trims in a row

  • LOW$LOWLOWES COMPANIES INC-31%

    now $34.0M · held 8+ qtrs

  • POOL$POOLPOOL CORP-87%

    now $2.3M · held 4 qtrs, 2 trims in a row

  • GPC$GPCGENUINE PARTS CO-33%

    now $28.6M · held 8+ qtrs, 4 trims in a row

+47 more in the Excel export

Sold out (9)

  • ESAB$ESABESAB Corpwas $16.9M

    held 3 qtrs

  • RMBS$RMBSRAMBUS INCwas $13.3M

    held 6 qtrs

  • CPRT$CPRTCOPART INCwas $1.9M

    held 7+ qtrs

  • ZTS$ZTSZoetis Inc.was $1.0M

    held 5 qtrs

  • MAS$MASMASCO CORP /DE/was $1.0M
  • PHR$PHRPhreesia, Inc.was $810K

+3 more in the Excel export

Firm AUM (Form ADV): $3.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SCHWARTZ INVESTMENT COUNSEL INC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow SCHWARTZ INVESTMENT COUNSEL?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SCHWARTZ INVESTMENT COUNSEL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 33% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SCHWARTZ INVESTMENT COUNSEL INC disclosed 142 positions worth $2.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $TPL and $TXN. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $ASML and a full exit from $ESAB. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from SCHWARTZ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 909151.

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AI-Powered Hedge Fund Analysis: SCHWARTZ INVESTMENT COUNSEL INC

13F Pro is an AI hedge fund tracker and stock research platform. For SCHWARTZ INVESTMENT COUNSEL INC (SEC CIK: 909151), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SCHWARTZ INVESTMENT COUNSEL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.