Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, MA, HEI.A, APG, NVDA, and represent 20.72% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$92M), ALC (+$21M), WSO (+$16M), FOUR (+$10M), ACGL (+$9.6M), SN (+$9.5M), ESAB (+$8.9M), CSW (+$7.6M), BN (+$7.5M), WBI (+$6.2M).
- Started 5 new stock positions in ACGL, HNGE, POOL, ESAB, CSW.
- Reduced shares in these 10 stocks: CB (-$62M), CHE (-$20M), CPRT (-$16M), CDW (-$14M), SMPL (-$12M), SNPS (-$11M), APG (-$9.6M), SBAC (-$8.7M), HAE (-$5.8M), AOS (-$5.0M).
- Sold out of its positions in SMPL, SPNS.
- Schwartz Investment Counsel was a net buyer of stock by $28M.
- Schwartz Investment Counsel has $2.9B in assets under management (AUM), dropping by -4.00%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $137M | +209% | 475k | 287.22 |
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| Mastercard Cl A (MA) | 4.5 | $130M | 228k | 570.88 |
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| Heico Corp Cl A (HEI.A) | 4.0 | $115M | 456k | 252.43 |
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| Api Group Corp Com Stk (APG) | 3.8 | $109M | -8% | 2.8M | 38.26 |
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| NVIDIA Corporation (NVDA) | 3.6 | $103M | -3% | 550k | 186.50 |
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| Roper Industries (ROP) | 3.0 | $85M | 192k | 445.13 |
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| S&p Global (SPGI) | 3.0 | $85M | 163k | 522.59 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $85M | 489k | 173.49 |
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| Lowe's Companies (LOW) | 2.3 | $65M | 269k | 241.16 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 2.2 | $64M | 237k | 268.30 |
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| O'reilly Automotive (ORLY) | 2.1 | $61M | 665k | 91.21 |
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| Moody's Corporation (MCO) | 2.1 | $60M | 118k | 510.85 |
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| Watsco, Incorporated (WSO) | 2.0 | $56M | +39% | 167k | 336.95 |
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| Broadridge Financial Solutions (BR) | 1.9 | $55M | 247k | 223.17 |
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| Genuine Parts Company (GPC) | 1.7 | $49M | -2% | 394k | 122.96 |
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| Aptar (ATR) | 1.6 | $47M | +3% | 384k | 121.96 |
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| Coca Cola European Partners SHS (CCEP) | 1.6 | $45M | -3% | 493k | 90.70 |
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| Brown & Brown (BRO) | 1.5 | $44M | +4% | 555k | 79.70 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.5 | $44M | 144k | 303.89 |
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| Xpel (XPEL) | 1.5 | $43M | -4% | 868k | 49.91 |
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| Truist Financial Corp equities (TFC) | 1.4 | $42M | 843k | 49.21 |
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| Chesapeake Energy Corp (EXE) | 1.4 | $41M | 370k | 110.36 |
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| Chevron Corporation (CVX) | 1.4 | $41M | 268k | 152.41 |
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| TJX Companies (TJX) | 1.4 | $40M | 263k | 153.61 |
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| L3harris Technologies (LHX) | 1.3 | $39M | 131k | 293.57 |
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| Blackline (BL) | 1.3 | $38M | 690k | 55.29 |
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| Diamondback Energy (FANG) | 1.3 | $37M | 245k | 150.33 |
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| Fastenal Company (FAST) | 1.3 | $36M | 902k | 40.13 |
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| Alcon Ord Shs (ALC) | 1.2 | $35M | +145% | 448k | 78.81 |
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| A. O. Smith Corporation (AOS) | 1.2 | $35M | -12% | 515k | 66.88 |
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| Zoetis Cl A (ZTS) | 1.2 | $34M | +6% | 267k | 125.82 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $34M | 615k | 54.59 |
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| Wheaton Precious Metals Corp (WPM) | 1.1 | $32M | 271k | 117.52 |
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| Sba Communications Corp Cl A (SBAC) | 1.1 | $32M | -21% | 164k | 193.43 |
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| Tower Semiconductor Shs New (TSEM) | 1.1 | $31M | 260k | 117.42 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $30M | 62k | 483.67 |
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| Landbridge Company Cl A (LB) | 1.0 | $29M | +2% | 593k | 48.99 |
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| Carlisle Companies (CSL) | 1.0 | $29M | 90k | 319.86 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.0 | $28M | +29% | 1.4M | 20.01 |
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| Chemed Corp Com Stk (CHE) | 1.0 | $28M | -41% | 65k | 427.86 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $26M | 126k | 207.28 |
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| SYNNEX Corporation (SNX) | 0.9 | $26M | 170k | 150.23 |
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| Silicon Laboratories (SLAB) | 0.9 | $25M | 193k | 130.70 |
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| Hingham Institution for Savings (HIFS) | 0.8 | $23M | 81k | 283.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $22M | +51% | 478k | 45.89 |
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| Copart (CPRT) | 0.8 | $22M | -42% | 558k | 39.15 |
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| Booking Holdings (BKNG) | 0.7 | $21M | 4.0k | 5355.33 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $21M | 542k | 39.45 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $20M | 220k | 92.70 |
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| Tractor Supply Company (TSCO) | 0.7 | $20M | 398k | 50.01 |
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| Sharkninja Com Shs (SN) | 0.7 | $20M | +93% | 176k | 111.90 |
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| Mirion Technologies Com Cl A (MIR) | 0.7 | $19M | -7% | 794k | 23.42 |
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| St. Joe Company (JOE) | 0.6 | $18M | -7% | 310k | 59.37 |
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| Shift4 Pmts Cl A (FOUR) | 0.6 | $18M | +129% | 287k | 62.97 |
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| Cdw (CDW) | 0.6 | $18M | -43% | 130k | 136.20 |
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| Entegris (ENTG) | 0.6 | $17M | 200k | 84.25 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $17M | 96k | 173.53 |
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| Rambus (RMBS) | 0.6 | $17M | -21% | 180k | 91.89 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $16M | 967k | 16.96 |
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| Intercontinental Exchange (ICE) | 0.5 | $15M | +4% | 95k | 161.96 |
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| Armstrong World Industries (AWI) | 0.5 | $15M | 78k | 191.10 |
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| Iqvia Holdings (IQV) | 0.5 | $14M | 64k | 225.41 |
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| Schlumberger Com Stk (SLB) | 0.4 | $13M | +3% | 327k | 38.38 |
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| Allegion Ord Shs (ALLE) | 0.4 | $12M | 76k | 159.22 |
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| Winmark Corporation (WINA) | 0.4 | $11M | 27k | 404.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | -15% | 89k | 120.34 |
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| Builders FirstSource (BLDR) | 0.3 | $9.9M | +17% | 96k | 102.89 |
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| Verisign (VRSN) | 0.3 | $9.8M | 41k | 242.95 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $9.6M | 24k | 396.31 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $9.6M | NEW | 100k | 95.92 |
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| Western Union Company (WU) | 0.3 | $9.3M | -2% | 1.0M | 9.31 |
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| Esab Corporation (ESAB) | 0.3 | $8.9M | NEW | 80k | 111.72 |
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| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $8.9M | -3% | 578k | 15.34 |
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| Lawson Products (DSGR) | 0.3 | $8.6M | -12% | 313k | 27.39 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.4M | +4% | 196k | 42.95 |
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| Acuren Corporation (TIC) | 0.3 | $8.2M | +207% | 813k | 10.11 |
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| Csw Industrials (CSW) | 0.3 | $7.6M | NEW | 26k | 293.53 |
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| Synopsys (SNPS) | 0.2 | $6.5M | -63% | 14k | 469.72 |
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| Yeti Hldgs (YETI) | 0.2 | $6.2M | +70% | 141k | 44.17 |
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| Comfort Systems USA (FIX) | 0.2 | $6.2M | 6.6k | 933.29 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 19k | 318.51 |
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| Haemonetics Corporation (HAE) | 0.2 | $5.2M | -52% | 65k | 80.15 |
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| Jack Henry & Associates (JKHY) | 0.2 | $4.6M | 25k | 182.48 |
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| Pool Corporation (POOL) | 0.2 | $4.6M | NEW | 20k | 228.75 |
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| Apollo Global Mgmt (APO) | 0.2 | $4.6M | +16% | 31k | 144.76 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | -13% | 106k | 41.12 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.2M | +14% | 80k | 52.39 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $4.1M | +38% | 133k | 30.85 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $4.0M | +64% | 87k | 45.95 |
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| Stoneco Com Cl A (STNE) | 0.1 | $3.8M | 256k | 14.79 |
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| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.7M | 100k | 36.54 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.6M | 218k | 16.74 |
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| Karooooo Ord Shs (KARO) | 0.1 | $3.6M | +22% | 78k | 45.50 |
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| Dlocal Class A Com (DLO) | 0.1 | $2.9M | 207k | 14.14 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.9M | 122k | 23.85 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.8M | +76% | 13k | 227.51 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $2.6M | -13% | 50k | 51.81 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.5M | 126k | 20.12 |
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| Howmet Aerospace (HWM) | 0.1 | $2.4M | 12k | 205.02 |
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| Hinge Health Cl A (HNGE) | 0.1 | $2.1M | NEW | 46k | 46.45 |
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| Apple (AAPL) | 0.1 | $1.9M | 7.0k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.4k | 502.65 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.6M | 19k | 85.77 |
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| Masco Corporation (MAS) | 0.1 | $1.6M | -50% | 25k | 63.46 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $1.5M | 30k | 48.66 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.4M | -3% | 2.9k | 483.62 |
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| Phreesia (PHR) | 0.0 | $1.3M | +60% | 79k | 16.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | -2% | 15k | 78.81 |
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| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 155.53 |
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| Shopify Cl A (SHOP) | 0.0 | $990k | 6.2k | 160.97 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $983k | 1.6k | 605.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $849k | 1.1k | 771.87 |
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| Ross Stores (ROST) | 0.0 | $847k | 4.7k | 180.14 |
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| ConocoPhillips (COP) | 0.0 | $730k | -79% | 7.8k | 93.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $688k | 13k | 53.76 |
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| Stryker Corporation (SYK) | 0.0 | $668k | 1.9k | 351.47 |
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| Pulte (PHM) | 0.0 | $516k | 4.4k | 117.26 |
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| Visa Com Cl A (V) | 0.0 | $516k | 1.5k | 350.71 |
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| Johnson & Johnson (JNJ) | 0.0 | $468k | 2.3k | 206.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $453k | 1.0k | 453.36 |
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| Chubb (CB) | 0.0 | $406k | -99% | 1.3k | 312.12 |
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| Norfolk Southern (NSC) | 0.0 | $392k | 1.4k | 288.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $340k | 3.1k | 111.41 |
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| Equinix (EQIX) | 0.0 | $310k | 405.00 | 766.16 |
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| Gra (GGG) | 0.0 | $281k | 3.4k | 81.97 |
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| 3M Company (MMM) | 0.0 | $272k | -15% | 1.7k | 160.10 |
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| General Dynamics Corporation (GD) | 0.0 | $269k | 798.00 | 336.66 |
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| Emerson Electric (EMR) | 0.0 | $265k | 2.0k | 132.72 |
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| Deere & Company (DE) | 0.0 | $256k | 550.00 | 465.57 |
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| Kroger (KR) | 0.0 | $231k | 3.7k | 62.48 |
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| Capital One Financial (COF) | 0.0 | $230k | 950.00 | 242.36 |
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| Qualcomm (QCOM) | 0.0 | $228k | 1.3k | 171.05 |
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| Paychex (PAYX) | 0.0 | $211k | 1.9k | 112.18 |
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Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2025 Q4 filed Feb. 4, 2026
- Schwartz Investment Counsel 2025 Q3 filed Oct. 29, 2025
- Schwartz Investment Counsel 2025 Q2 filed July 30, 2025
- Schwartz Investment Counsel 2025 Q1 filed April 24, 2025
- Schwartz Investment Counsel 2024 Q4 filed Jan. 29, 2025
- Schwartz Investment Counsel 2024 Q3 filed Oct. 23, 2024
- Schwartz Investment Counsel 2024 Q2 filed July 24, 2024
- Schwartz Investment Counsel 2024 Q1 filed May 7, 2024
- Schwartz Investment Counsel 2023 Q4 filed Jan. 26, 2024
- Schwartz Investment Counsel 2023 Q3 filed Oct. 17, 2023
- Schwartz Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Schwartz Investment Counsel 2023 Q1 filed May 9, 2023
- Schwartz Investment Counsel 2022 Q4 filed Feb. 13, 2023
- Schwartz Investment Counsel 2022 Q3 filed Nov. 10, 2022
- Schwartz Investment Counsel 2022 Q2 filed Aug. 11, 2022
- Schwartz Investment Counsel 2022 Q1 filed May 12, 2022