Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NVDA, TXN, HEI.A, MA, and represent 20.29% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VRSN (+$51M), INTC (+$42M), POOL (+$25M), RMBS (+$21M), DPZ (+$20M), MCO (+$15M), ACN (+$13M), BR (+$11M), SIMO (+$9.0M), ESAB (+$8.7M).
- Started 6 new stock positions in INTC, NOC, PR, USLM, GDXJ, DPZ.
- Reduced shares in these 10 stocks: WSO (-$52M), APG (-$41M), TPL (-$31M), SLAB (-$25M), MA (-$22M), BATRK (-$21M), SBAC (-$21M), TSCO (-$20M), BL (-$19M), CHE (-$18M).
- Sold out of its positions in BATRK, CDW, COF, COP, DBRG, HAE, PAYX, QCOM, SLAB, TSCO.
- Schwartz Investment Counsel was a net seller of stock by $-82M.
- Schwartz Investment Counsel has $2.8B in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.9 | $195M | -13% | 411k | 474.56 |
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| NVIDIA Corporation (NVDA) | 3.4 | $96M | 550k | 174.40 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $95M | 489k | 194.14 |
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| Heico Corp Cl A (HEI.A) | 3.3 | $94M | -2% | 444k | 211.09 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $92M | -19% | 184k | 499.66 |
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| S&p Global (SPGI) | 2.7 | $76M | +9% | 178k | 425.34 |
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| Roper Industries (ROP) | 2.7 | $75M | +10% | 212k | 353.86 |
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| Api Group Corp Com Stk (APG) | 2.7 | $75M | -35% | 1.8M | 40.52 |
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| Moody's Corporation (MCO) | 2.4 | $67M | +29% | 153k | 436.25 |
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| Lowe's Companies (LOW) | 2.3 | $64M | 269k | 236.28 |
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| O'reilly Automotive (ORLY) | 2.2 | $61M | 665k | 92.31 |
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| Verisign (VRSN) | 2.2 | $61M | +503% | 244k | 248.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $60M | +26% | 300k | 198.29 |
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| Chevron Corporation (CVX) | 1.9 | $52M | -5% | 252k | 206.90 |
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| Broadridge Financial Solutions (BR) | 1.8 | $51M | +27% | 316k | 162.48 |
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| Aptar (ATR) | 1.7 | $49M | 387k | 126.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $49M | 144k | 337.95 |
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| Diamondback Energy (FANG) | 1.7 | $47M | -3% | 237k | 197.79 |
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| Tower Semiconductor Shs New (TSEM) | 1.6 | $46M | 260k | 175.48 |
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| Chesapeake Energy Corp (EXE) | 1.6 | $45M | +10% | 411k | 109.78 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $44M | -2% | 480k | 90.67 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.5 | $43M | +15% | 1.6M | 26.79 |
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| Intel Corporation (INTC) | 1.5 | $42M | NEW | 958k | 44.13 |
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| Fastenal Company (FAST) | 1.5 | $42M | 902k | 46.40 |
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| L3harris Technologies (LHX) | 1.5 | $42M | -7% | 121k | 345.15 |
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| Landbridge Company Cl A (LB) | 1.5 | $41M | 593k | 69.05 |
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| Truist Financial Corp equities (TFC) | 1.4 | $39M | 843k | 45.97 |
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| TJX Companies (TJX) | 1.4 | $39M | -7% | 243k | 159.70 |
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| Zoetis Cl A (ZTS) | 1.4 | $38M | +21% | 324k | 118.21 |
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| Genuine Parts Company (GPC) | 1.3 | $38M | -9% | 359k | 105.75 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $38M | 62k | 604.39 |
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| Xpel (XPEL) | 1.3 | $37M | -4% | 825k | 44.26 |
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| Brown & Brown (BRO) | 1.3 | $36M | 555k | 65.21 |
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| Rambus (RMBS) | 1.3 | $36M | +133% | 420k | 86.03 |
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $35M | -2% | 265k | 131.01 |
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| A. O. Smith Corporation (AOS) | 1.2 | $34M | 518k | 65.94 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $34M | +36% | 300k | 112.29 |
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| Alcon Ord Shs (ALC) | 1.1 | $31M | -9% | 405k | 75.35 |
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| Franco-Nevada Corporation (FNV) | 1.1 | $30M | -2% | 123k | 247.05 |
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| Carlisle Companies (CSL) | 1.1 | $30M | 90k | 333.62 |
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| Pool Corporation (POOL) | 1.0 | $29M | +607% | 142k | 202.33 |
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| Fidelity Natl Finl Com Shs (FNF) | 1.0 | $29M | 615k | 46.38 |
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| Entegris (ENTG) | 0.8 | $23M | 200k | 117.24 |
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| Hingham Institution for Savings (HIFS) | 0.8 | $23M | 81k | 285.84 |
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| Sharkninja Com Shs (SN) | 0.8 | $21M | +14% | 201k | 105.90 |
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| SYNNEX Corporation (SNX) | 0.7 | $20M | -29% | 120k | 168.71 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.7 | $20M | -3% | 934k | 21.52 |
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| Domino's Pizza (DPZ) | 0.7 | $20M | NEW | 55k | 358.79 |
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| Shift4 Pmts Cl A (FOUR) | 0.7 | $20M | +55% | 446k | 43.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $19M | 480k | 40.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $19M | 96k | 195.98 |
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| Copart (CPRT) | 0.7 | $19M | 556k | 33.20 |
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| Booking Holdings (BKNG) | 0.6 | $17M | 4.0k | 4210.32 |
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| St. Joe Company (JOE) | 0.6 | $17M | -14% | 266k | 62.80 |
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| Intercontinental Exchange (ICE) | 0.6 | $17M | +10% | 105k | 157.28 |
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| Esab Corporation (ESAB) | 0.6 | $16M | +112% | 170k | 96.66 |
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| Mirion Technologies Com Cl A (MIR) | 0.6 | $16M | +7% | 854k | 18.59 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 88k | 169.66 |
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| SLB Com Stk (SLB) | 0.5 | $13M | -20% | 260k | 51.39 |
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| Armstrong World Industries (AWI) | 0.5 | $13M | 78k | 164.80 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $13M | +30% | 130k | 95.99 |
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| Builders FirstSource (BLDR) | 0.4 | $12M | +49% | 144k | 82.33 |
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| Winmark Corporation (WINA) | 0.4 | $11M | 27k | 427.55 |
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| Western Union Company (WU) | 0.4 | $11M | +30% | 1.3M | 8.73 |
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| Allegion Ord Shs (ALLE) | 0.4 | $11M | 76k | 145.29 |
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| Iqvia Holdings (IQV) | 0.4 | $11M | 64k | 170.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 24k | 430.29 |
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| Watsco, Incorporated (WSO) | 0.3 | $9.2M | -84% | 25k | 363.79 |
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| Lawson Products (DSGR) | 0.3 | $8.2M | 313k | 26.24 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.2M | 196k | 41.72 |
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| Comfort Systems USA (FIX) | 0.3 | $7.3M | -19% | 5.3k | 1378.99 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $6.9M | -75% | 40k | 172.11 |
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| Csw Industrials (CSW) | 0.2 | $6.8M | 26k | 260.56 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.5M | 18k | 357.67 |
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| Blackline (BL) | 0.2 | $6.5M | -74% | 175k | 37.00 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $6.4M | -73% | 17k | 377.74 |
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| Synopsys (SNPS) | 0.2 | $5.4M | 14k | 396.48 |
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| Yeti Hldgs (YETI) | 0.2 | $5.1M | 141k | 36.59 |
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| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | 25k | 158.04 |
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| Acuren Corporation (TIC) | 0.1 | $4.0M | -25% | 608k | 6.58 |
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| Karooooo Ord Shs (KARO) | 0.1 | $3.9M | 78k | 49.84 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $3.8M | +2% | 126k | 30.51 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.6M | +3% | 33k | 111.42 |
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| Stoneco Com Cl A (STNE) | 0.1 | $3.6M | 256k | 14.12 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $3.6M | 87k | 41.40 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.6M | 81k | 44.45 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.1M | 218k | 14.37 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $2.9M | +28% | 38k | 75.47 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.8M | +5% | 13k | 209.02 |
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| Dlocal Class A Com (DLO) | 0.1 | $2.7M | 207k | 12.97 |
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| Howmet Aerospace (HWM) | 0.1 | $2.7M | 12k | 230.46 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $2.6M | NEW | 121k | 21.32 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | 100k | 24.88 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.4M | -27% | 96k | 25.32 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | -65% | 36k | 65.00 |
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| Hinge Health Cl A (HNGE) | 0.1 | $2.3M | +28% | 59k | 38.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.1M | +23% | 23k | 91.77 |
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| Firstservice Corp (FSV) | 0.1 | $2.1M | +100% | 15k | 138.94 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $1.7M | 126k | 13.75 |
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| Apple (AAPL) | 0.1 | $1.6M | -7% | 6.5k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.4k | 479.20 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | -50% | 25k | 54.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | 15k | 78.41 |
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| Ross Stores (ROST) | 0.0 | $932k | -8% | 4.3k | 216.63 |
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| Microsoft Corporation (MSFT) | 0.0 | $905k | -16% | 2.4k | 370.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $850k | 1.1k | 772.64 |
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| Masco Corporation (MAS) | 0.0 | $755k | -50% | 13k | 60.37 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $731k | NEW | 5.6k | 130.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $730k | 6.2k | 118.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $691k | 13k | 54.05 |
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| Phreesia (PHR) | 0.0 | $660k | 79k | 8.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $588k | -30% | 1.1k | 522.71 |
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| Stryker Corporation (SYK) | 0.0 | $559k | -10% | 1.7k | 328.59 |
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| Pulte (PHM) | 0.0 | $517k | 4.4k | 117.61 |
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| Johnson & Johnson (JNJ) | 0.0 | $480k | -13% | 2.0k | 244.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447k | 1.0k | 446.54 |
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| Visa Com Cl A (V) | 0.0 | $444k | 1.5k | 302.24 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $403k | NEW | 3.4k | 120.04 |
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| Norfolk Southern (NSC) | 0.0 | $390k | 1.4k | 287.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $367k | -3% | 3.0k | 124.28 |
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| Chubb (CB) | 0.0 | $326k | -23% | 1.0k | 325.93 |
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| Deere & Company (DE) | 0.0 | $310k | 550.00 | 563.30 |
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| Equinix (EQIX) | 0.0 | $299k | -24% | 305.00 | 980.24 |
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| Kroger (KR) | 0.0 | $268k | 3.7k | 72.36 |
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| 3M Company (MMM) | 0.0 | $247k | 1.7k | 145.23 |
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| Emerson Electric (EMR) | 0.0 | $223k | -15% | 1.7k | 131.02 |
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| Gra (GGG) | 0.0 | $214k | -26% | 2.5k | 84.65 |
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| General Dynamics Corporation (GD) | 0.0 | $205k | -25% | 598.00 | 343.22 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $205k | NEW | 300.00 | 682.24 |
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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 2026 Q1 filed May 4, 2026
- 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