Q2 2026 · 13F-HR
SCHWARTZ INVESTMENT COUNSEL INCholdings as filed
Filed 2026-07-27 · accession 0001398344-26-012735
$3.01B
Reported value
138
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $180.9M | 6.00% | 413,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.8M | 4.64% | 468,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.4M | 4.63% | 696,604 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $114.4M | 3.80% | 443,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.7M | 3.74% | 235,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.2M | 3.13% | 183,474 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $92.4M | 3.07% | 367,300 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $90.0M | 2.99% | 270,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $85.7M | 2.85% | 210,550 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $77.8M | 2.58% | 1,836,893 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $75.5M | 2.50% | 495,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $69.3M | 2.30% | 153,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.0M | 2.16% | 192,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61.2M | 2.03% | 665,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.2M | 1.96% | 268,550 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $57.6M | 1.91% | 1,681,789 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.0M | 1.89% | 408,122 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $51.8M | 1.72% | 445,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $51.1M | 1.70% | 644,716 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $49.2M | 1.63% | 393,110 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.0M | 1.59% | 480,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $45.3M | 1.50% | 273,067 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $43.8M | 1.45% | 480,720 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $43.3M | 1.44% | 901,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.2M | 1.43% | 315,630 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.3M | 1.40% | 658,650 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.6M | 1.38% | 236,700 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $40.8M | 1.35% | 822,824 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40.1M | 1.33% | 339,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.0M | 1.16% | 120,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.1M | 1.10% | 65,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33.0M | 1.09% | 525,883 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $32.4M | 1.07% | 180,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $31.9M | 1.06% | 119,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.7M | 1.02% | 202,450 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.3M | 0.97% | 99,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.0M | 0.96% | 80,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28.7M | 0.95% | 110,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.4M | 0.91% | 745,863 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $25.1M | 0.83% | 81,582 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $23.4M | 0.78% | 933,719 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23.0M | 0.76% | 205,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $22.4M | 0.74% | 460,941 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.4M | 0.74% | 104,110 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.3M | 0.67% | 95,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.8M | 0.59% | 100,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.8M | 0.59% | 85,200 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $16.9M | 0.56% | 171,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 0.56% | 75,214 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $14.1M | 0.47% | 224,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.45% | 109,300 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13.3M | 0.44% | 100,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.6M | 0.42% | 130,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.5M | 0.42% | 78,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.41% | 64,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.1M | 0.40% | 242,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.40% | 88,278 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $11.7M | 0.39% | 390,390 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.6M | 0.39% | 250,000 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $11.4M | 0.38% | 26,880 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.37% | 20,054 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.7M | 0.35% | 76,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.4M | 0.34% | 1,350,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $10.4M | 0.34% | 574,751 | Common | SOLE |
| 27005A105 | EROK | EAGLEROCK LD LLC | $10.4M | 0.34% | 488,115 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.3M | 0.34% | 573,910 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 0.30% | 24,344 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.9M | 0.30% | 4,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.8M | 0.29% | 98,135 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $8.7M | 0.29% | 317,047 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $7.8M | 0.26% | 165,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.26% | 18,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.25% | 61,610 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.4M | 0.25% | 26,535 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.1M | 0.23% | 142,870 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7.1M | 0.23% | 40,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.20% | 13,724 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.1M | 0.17% | 76,683 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.0M | 0.17% | 60,800 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.9M | 0.16% | 175,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.15% | 107,719 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.0M | 0.13% | 80,755 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $3.9M | 0.13% | 90,954 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.12% | 277,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.6M | 0.12% | 630,635 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $3.5M | 0.12% | 438,467 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.5M | 0.12% | 25,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.11% | 70,750 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.11% | 26,980 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.10% | 11,500 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.8M | 0.09% | 44,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.7M | 0.09% | 207,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.09% | 13,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.09% | 100,100 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.6M | 0.09% | 96,384 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 0.07% | 15,845 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.07% | 120,500 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $2.1M | 0.07% | 20,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.07% | 4,010 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.06% | 68,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.06% | 6,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.06% | 23,075 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.05% | 7,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.04% | 25,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 13,750 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.03% | 14,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.03% | 12,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $915,255 | 0.03% | 4,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912,034 | 0.03% | 2,445 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $809,823 | 0.03% | 78,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $764,404 | 0.03% | 12,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $702,207 | 0.02% | 6,150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $603,450 | 0.02% | 4,398 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $561,186 | 0.02% | 900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $535,228 | 0.02% | 1,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $504,342 | 0.02% | 1,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498,543 | 0.02% | 1,963 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $496,730 | 0.02% | 1,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $427,528 | 0.01% | 1,359 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $371,608 | 0.01% | 824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $348,882 | 0.01% | 550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $340,740 | 0.01% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $334,117 | 0.01% | 2,950 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $330,120 | 0.01% | 3,360 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $317,929 | 0.01% | 305 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $313,058 | 0.01% | 1,820 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $309,465 | 0.01% | 6,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,247 | 0.01% | 1,700 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $251,500 | 0.01% | 540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $246,140 | 0.01% | 1,332 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $243,355 | 0.01% | 1,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,293 | 0.01% | 1,256 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $231,376 | 0.01% | 1,600 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $215,938 | 0.01% | 1,570 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,836 | 0.01% | 598 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205,461 | 0.01% | 3,700 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $164,670 | 0.01% | 12,775 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $118,755 | 0.00% | 12,580 | 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.