Schwartz Investment Counsel Inc

Schwartz Investment Counsel Inc reported 138 holdings worth US$3.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Schwartz Investment Counsel Inc reported 138 holdings worth US$3.01B as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Texas Instruments Incorporated and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
138
Value as reported
US$3.01B

The filing in full

CompanySharesValue as reported% of portfolio
Texas Pacific Land Corporation413KUS$181M6.0%
Texas Instruments Incorporated469KUS$140M4.6%
Nvidia Corporation697KUS$139M4.6%
Heico Corporation444KUS$114M3.8%
Taiwan Semiconductor Manufacturing Co., Ltd.236KUS$113M3.7%
Mastercard Incorporated183KUS$94.2M3.1%
Verisign, Inc.367KUS$92.4M3.1%
S&p Global Inc.211KUS$85.7M2.8%
Api Group Corporation1.84MUS$77.8M2.6%
Sharkninja, Inc.496KUS$75.5M2.5%
Moody's Corporation153KUS$69.3M2.3%
Roper Technologies, Inc.192KUS$65M2.2%
O'reilly Automotive, Inc.665KUS$61.2M2.0%
Lowe's Companies, Inc.269KUS$59.2M2.0%
Waterbridge Infrastructure Llc1.68MUS$57.6M1.9%
Intel Corporation408KUS$57M1.9%
Rb Global, Inc.445KUS$51.8M1.7%
Landbridge Company Llc645KUS$51.1M1.7%
Aptargroup, Inc.393KUS$49.2M1.6%
Chevron Corporation273KUS$45.3M1.5%
Expand Energy Corporation481KUS$43.8M1.5%
Fastenal Company902KUS$43.3M1.4%
Broadridge Financial Solutions, Inc.316KUS$43.2M1.4%
Brown & Brown, Inc.659KUS$42.3M1.4%
Diamondback Energy, Inc.237KUS$41.6M1.4%
Xpel, Inc.823KUS$40.8M1.4%
Genuine Parts Company340KUS$40.1M1.3%
L3harris Technologies, Inc.121KUS$35M1.2%
Lockheed Martin Corporation65,000US$33.1M1.1%
A.o. Smith Corporation526KUS$33M1.1%
Entegris, Inc.180KUS$32.4M1.1%
Td Synnex Corporation120KUS$31.9M1.1%
Tjx Companies, Inc. (the)202KUS$30.7M1.0%
Domino's Pizza Inc99,000US$29.3M0.97%
Carlisle Companies Incorporated80,000US$29M0.96%
Gfl Environmental Inc746KUS$27.4M0.91%
Hingham Institution For Savings81,582US$25.1M0.83%
Permian Basin Royalty Trust934KUS$23.4M0.78%
Wheaton Precious Metals Corp205KUS$23M0.76%
Shift4 Payments, Inc.461KUS$22.4M0.74%
Pool Corporation104KUS$22.4M0.74%
Quest Diagnostics Incorporated95,900US$20.3M0.67%
Booking Holdings Inc. Common Stock100KUS$17.8M0.59%
Franco-nevada Corporation85,200US$17.8M0.59%
Esab Corporation172KUS$16.9M0.56%
Automatic Data Processing, Inc.75,214US$16.8M0.56%
St. Joe Company (the)224KUS$14.1M0.47%
Intercontinental Exchange Inc.109KUS$13.5M0.45%
Rambus, Inc.100KUS$13.3M0.44%
Arch Capital Group Ltd.130KUS$12.6M0.42%
Armstrong World Industries Inc78,000US$12.5M0.42%
Iqvia Holdings, Inc.64,000US$12.4M0.41%
Truist Financial Corporation243KUS$12.1M0.40%
Exxon Mobil Corporation88,278US$12.1M0.40%
Standardaero, Inc.390KUS$11.7M0.39%
Winmark Corporation26,880US$11.4M0.38%
Msci Inc.20,054US$11.2M0.37%
Western Union Company (the)1.35MUS$10.4M0.34%
Eaglerock Land, Llc488KUS$10.4M0.34%
Mirion Technologies, Inc.574KUS$10.3M0.34%
Comfort Systems Usa, Inc.4,500US$8.92M0.30%
Builders Firstsource, Inc.98,135US$8.78M0.29%
Distribution Solutions Group, Inc.317KUS$8.67M0.29%
Fidelity National Financial, Inc.165KUS$7.78M0.26%
Csw Industrials, Inc.26,535US$7.38M0.25%
Yeti Holdings, Inc.143KUS$7.08M0.23%
Sba Communications Corporation40,000US$7.06M0.23%
Synopsys, Inc.13,724US$6.12M0.20%
Hinge Health, Inc.60,800US$5.05M0.17%
Blackline, Inc.175KUS$4.91M0.16%
Brookfield Corporation108KUS$4.59M0.15%
Brookfield Wealth Solutions Ltd. Class A90,954US$3.88M0.13%
Nu Holdings Ltd.277KUS$3.7M0.12%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp631KUS$3.65M0.12%
Tic Solutions, Inc.438KUS$3.55M0.12%
Jack Henry & Associates, Inc.25,300US$3.48M0.12%
Occidental Petroleum Corporation70,750US$3.44M0.11%
Apollo Global Management, Inc. (new)26,980US$3.19M0.11%
Howmet Aerospace Inc.11,500US$3.09M0.10%
Vista Energy Sab De Cv Class A44,500US$2.84M0.09%
Dlocal Limited207KUS$2.69M0.09%
Hdfc Bank Limited100KUS$2.59M0.09%
F&g Annuities & Life, Inc.96,384US$2.56M0.09%
Firstservice Corp15,845US$2.25M0.07%
Permian Resources Corporation121KUS$2.22M0.07%
United States Lime & Minerals, Inc.20,123US$2.11M0.07%
Berkshire Hathaway Inc.4,010US$2.01M0.07%
Copart, Inc.68,500US$1.93M0.06%
Apple Inc6,500US$1.88M0.06%
Cme Group Inc.7,300US$1.61M0.05%
Pan American Silver Corp.25,000US$1.12M0.04%
Zoetis Inc.14,500US$1.04M0.03%
Masco Corporation12,500US$1.02M0.03%
Ross Stores, Inc.4,300US$915K0.03%
Microsoft Corp.2,445US$912K0.03%
Phreesia, Inc.78,700US$810K0.03%
Shopify Inc.6,150US$702K0.02%
Pultegroup, Inc.4,398US$603K0.02%
Regeneron Pharmaceuticals, Inc.900US$561K0.02%
Stryker Corporation1,700US$535K0.02%

Every holding of Schwartz Investment Counsel Inc

Source

View original at SEC

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