Q1 2026 · 13F-HR
SCHWARTZ INVESTMENT COUNSEL INCholdings as filed
Filed 2026-05-04 · accession 0001398344-26-008174
$2.82B
Reported value
129
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $195.0M | 6.93% | 410,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.9M | 3.41% | 550,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.9M | 3.37% | 488,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $93.6M | 3.33% | 443,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.7M | 3.26% | 183,474 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.5M | 2.68% | 177,550 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $75.1M | 2.67% | 212,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $74.7M | 2.66% | 1,844,652 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $66.7M | 2.37% | 153,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $63.5M | 2.25% | 268,550 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61.4M | 2.18% | 665,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.7M | 2.16% | 244,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.5M | 2.11% | 300,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $52.2M | 1.85% | 252,067 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51.3M | 1.82% | 315,490 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $48.8M | 1.73% | 387,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.8M | 1.73% | 144,350 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46.8M | 1.66% | 236,700 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $45.6M | 1.62% | 260,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45.1M | 1.60% | 410,720 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43.5M | 1.55% | 480,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $42.9M | 1.53% | 1,603,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.3M | 1.50% | 958,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $41.8M | 1.49% | 901,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.6M | 1.48% | 120,575 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $40.9M | 1.45% | 592,891 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.7M | 1.38% | 842,695 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.7M | 1.38% | 242,450 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.2M | 1.36% | 323,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $37.9M | 1.35% | 358,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.5M | 1.33% | 62,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $36.5M | 1.30% | 824,839 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.2M | 1.29% | 555,400 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $36.2M | 1.28% | 420,337 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $34.7M | 1.23% | 265,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $34.1M | 1.21% | 517,733 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $33.7M | 1.20% | 300,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30.5M | 1.08% | 404,983 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.3M | 1.08% | 122,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.0M | 1.07% | 90,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28.6M | 1.02% | 141,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $28.5M | 1.01% | 615,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.4M | 0.83% | 200,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $23.2M | 0.82% | 81,087 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.3M | 0.76% | 200,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.2M | 0.72% | 119,500 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $20.1M | 0.71% | 933,719 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.7M | 0.70% | 55,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $19.5M | 0.69% | 445,691 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.4M | 0.69% | 479,703 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.8M | 0.67% | 95,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.5M | 0.66% | 555,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.8M | 0.60% | 4,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $16.7M | 0.59% | 266,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.58% | 104,700 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $16.4M | 0.58% | 170,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.9M | 0.56% | 854,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.53% | 88,278 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.4M | 0.47% | 260,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.9M | 0.46% | 78,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.5M | 0.44% | 130,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.8M | 0.42% | 143,600 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $11.4M | 0.40% | 26,600 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.3M | 0.40% | 1,300,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.0M | 0.39% | 76,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.9M | 0.39% | 64,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 0.37% | 24,344 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.2M | 0.33% | 25,185 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $8.2M | 0.29% | 312,532 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.2M | 0.29% | 196,093 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.26% | 5,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.9M | 0.24% | 40,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6.8M | 0.24% | 26,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.23% | 18,256 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.5M | 0.23% | 175,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.4M | 0.23% | 17,020 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.19% | 13,724 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.1M | 0.18% | 140,550 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.14% | 25,300 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $4.0M | 0.14% | 607,476 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.9M | 0.14% | 78,365 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.8M | 0.14% | 125,925 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.13% | 32,593 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.6M | 0.13% | 256,400 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $3.6M | 0.13% | 87,398 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.6M | 0.13% | 81,177 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.11% | 217,600 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 0.10% | 38,400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.10% | 13,200 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.7M | 0.10% | 207,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.09% | 11,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.09% | 120,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.09% | 100,100 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.4M | 0.09% | 96,384 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.08% | 36,250 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.3M | 0.08% | 59,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.08% | 23,075 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.1M | 0.07% | 15,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.7M | 0.06% | 126,281 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.06% | 6,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3,410 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.05% | 25,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 15,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $931,509 | 0.03% | 4,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $905,066 | 0.03% | 2,445 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $849,904 | 0.03% | 1,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $754,625 | 0.03% | 12,500 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $730,502 | 0.03% | 5,593 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $729,513 | 0.03% | 6,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $691,417 | 0.02% | 12,792 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $659,506 | 0.02% | 78,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $587,526 | 0.02% | 1,124 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $558,603 | 0.02% | 1,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $517,249 | 0.02% | 4,398 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,836 | 0.02% | 1,963 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $446,540 | 0.02% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $444,293 | 0.02% | 1,470 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $403,334 | 0.01% | 3,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $390,033 | 0.01% | 1,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $366,626 | 0.01% | 2,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $325,930 | 0.01% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $309,815 | 0.01% | 550 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,973 | 0.01% | 305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $267,732 | 0.01% | 3,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,891 | 0.01% | 1,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,734 | 0.01% | 1,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $213,657 | 0.01% | 2,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,246 | 0.01% | 598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,672 | 0.01% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.