Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, TXN, NVDA, HEI.A, TSM, and represent 22.80% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: RBA (+$52M), SN (+$45M), TSM (+$44M), VRSN (+$31M), NVDA (+$29M), GFL (+$20M), BKNG (+$17M), ADP (+$17M), SPGI (+$13M), DPZ (+$13M).
- Started 13 new stock positions in QCOM, BNY, BVS, FWRG, SARO, RBA, VIOO, XLK, Eaglerock Ld, CME. MSCI, ADP, MIDD.
- Reduced shares in these 10 stocks: INTC (-$77M), RMBS (-$43M), TSEM (-$39M), TFC (-$30M), ACN (-$30M), ZTS (-$22M), ALC (-$22M), FNF (-$21M), BN (-$16M), CPRT (-$14M).
- Sold out of its positions in GGG, NOC, WSO, STNE.
- Schwartz Investment Counsel was a net seller of stock by $-51M.
- Schwartz Investment Counsel has $3.0B in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.0 | $181M | 414k | 437.64 |
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| Texas Instruments Incorporated (TXN) | 4.6 | $140M | -4% | 469k | 298.07 |
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| NVIDIA Corporation (NVDA) | 4.6 | $139M | +26% | 697k | 200.09 |
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| Heico Corp Cl A (HEI.A) | 3.8 | $114M | 444k | 257.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $113M | +63% | 236k | 477.57 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $94M | 184k | 513.60 |
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| Verisign (VRSN) | 3.1 | $92M | +50% | 367k | 251.56 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 3.0 | $90M | -10% | 270k | 333.33 |
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| S&p Global (SPGI) | 2.8 | $86M | +18% | 211k | 407.26 |
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| Api Group Corp Com Stk (APG) | 2.6 | $78M | 1.8M | 42.35 |
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| Sharkninja Com Shs (SN) | 2.5 | $76M | +146% | 496k | 152.27 |
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| Moody's Corporation (MCO) | 2.3 | $69M | 153k | 452.92 |
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| Roper Industries (ROP) | 2.2 | $65M | -9% | 192k | 338.39 |
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| O'reilly Automotive (ORLY) | 2.0 | $61M | 665k | 92.09 |
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| Lowe's Companies (LOW) | 2.0 | $59M | 269k | 220.49 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.9 | $58M | +4% | 1.7M | 34.27 |
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| Intel Corporation (INTC) | 1.9 | $57M | -57% | 408k | 139.63 |
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| Rb Global (RBA) | 1.7 | $52M | NEW | 445k | 116.45 |
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| Landbridge Company Cl A (LB) | 1.7 | $51M | +8% | 645k | 79.24 |
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| Aptar (ATR) | 1.6 | $49M | 393k | 125.20 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $48M | 480k | 100.07 |
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| Chevron Corporation (CVX) | 1.5 | $45M | +8% | 273k | 165.76 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $44M | +17% | 481k | 91.19 |
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| Fastenal Company (FAST) | 1.4 | $43M | 902k | 48.03 |
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| Broadridge Financial Solutions (BR) | 1.4 | $43M | 316k | 136.95 |
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| Brown & Brown (BRO) | 1.4 | $42M | +18% | 659k | 64.15 |
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| Diamondback Energy (FANG) | 1.4 | $42M | 237k | 175.78 |
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| Xpel (XPEL) | 1.4 | $41M | 823k | 49.60 |
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| Genuine Parts Company (GPC) | 1.3 | $40M | -5% | 340k | 117.98 |
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| L3harris Technologies (LHX) | 1.2 | $35M | 121k | 290.59 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $33M | +4% | 65k | 509.46 |
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| A. O. Smith Corporation (AOS) | 1.1 | $33M | 526k | 62.72 |
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| Entegris (ENTG) | 1.1 | $32M | -10% | 180k | 179.86 |
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| SYNNEX Corporation (SNX) | 1.1 | $32M | 120k | 267.34 |
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| TJX Companies (TJX) | 1.0 | $31M | -16% | 203k | 151.50 |
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| Domino's Pizza (DPZ) | 1.0 | $29M | +80% | 99k | 296.04 |
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| Carlisle Companies (CSL) | 1.0 | $29M | -11% | 80k | 362.75 |
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| Tower Semiconductor Shs New (TSEM) | 1.0 | $29M | -57% | 110k | 260.64 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $27M | +280% | 746k | 36.79 |
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| Hingham Institution for Savings (HIFS) | 0.8 | $25M | 82k | 307.15 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $23M | 934k | 25.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $23M | -22% | 205k | 112.32 |
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| Shift4 Pmts Cl A (FOUR) | 0.7 | $22M | +3% | 461k | 48.64 |
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| Pool Corporation (POOL) | 0.7 | $22M | -26% | 104k | 214.90 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $20M | 96k | 211.95 |
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| Booking Holdings (BKNG) | 0.6 | $18M | +2400% | 100k | 178.24 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $18M | -30% | 85k | 208.44 |
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| Esab Corporation (ESAB) | 0.6 | $17M | 172k | 98.63 |
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| Automatic Data Processing (ADP) | 0.6 | $17M | NEW | 75k | 223.95 |
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| St. Joe Company (JOE) | 0.5 | $14M | -15% | 224k | 62.63 |
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| Intercontinental Exchange (ICE) | 0.4 | $14M | +4% | 109k | 123.11 |
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| Rambus (RMBS) | 0.4 | $13M | -76% | 100k | 132.74 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $13M | 130k | 97.06 |
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| Armstrong World Industries (AWI) | 0.4 | $13M | 78k | 160.42 |
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| Iqvia Holdings (IQV) | 0.4 | $12M | 64k | 193.22 |
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| Truist Financial Corp equities (TFC) | 0.4 | $12M | -71% | 243k | 49.82 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 88k | 136.72 |
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| Standardaero (SARO) | 0.4 | $12M | NEW | 390k | 29.91 |
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| SLB Com Stk (SLB) | 0.4 | $12M | -3% | 250k | 46.49 |
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| Winmark Corporation (WINA) | 0.4 | $11M | 27k | 423.08 |
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| Msci (MSCI) | 0.4 | $11M | NEW | 20k | 560.04 |
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| Allegion Ord Shs (ALLE) | 0.4 | $11M | 76k | 140.49 |
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| Western Union Company (WU) | 0.3 | $10M | +3% | 1.4M | 7.70 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $10M | +355% | 575k | 18.07 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.3 | $10M | NEW | 488k | 21.25 |
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| Mirion Technologies Com Cl A (MIR) | 0.3 | $10M | -32% | 574k | 17.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.0M | 24k | 368.38 |
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| Comfort Systems USA (FIX) | 0.3 | $8.9M | -15% | 4.5k | 1981.95 |
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| Builders FirstSource (BLDR) | 0.3 | $8.8M | -31% | 98k | 89.48 |
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| Lawson Products (DSGR) | 0.3 | $8.7M | 317k | 27.35 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $7.8M | -73% | 165k | 47.16 |
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| Eaton Corp SHS (ETN) | 0.3 | $7.8M | 18k | 426.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.7M | -79% | 62k | 124.44 |
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| Csw Industrials (CSW) | 0.2 | $7.4M | +2% | 27k | 278.28 |
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| Yeti Hldgs (YETI) | 0.2 | $7.1M | 143k | 49.56 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $7.1M | 40k | 176.46 |
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| Synopsys (SNPS) | 0.2 | $6.1M | 14k | 446.07 |
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| Alcon Ord Shs (ALC) | 0.2 | $5.1M | -81% | 77k | 67.10 |
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| Hinge Health Cl A (HNGE) | 0.2 | $5.0M | +3% | 61k | 83.00 |
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| Blackline (BL) | 0.2 | $4.9M | 175k | 28.07 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.6M | -77% | 108k | 42.59 |
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| Karooooo Ord Shs (KARO) | 0.1 | $4.0M | +3% | 81k | 49.36 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $3.9M | +4% | 91k | 42.66 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.7M | +27% | 277k | 13.36 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $3.6M | +400% | 631k | 5.78 |
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| Acuren Corporation (TIC) | 0.1 | $3.5M | -27% | 439k | 8.09 |
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| Jack Henry & Associates (JKHY) | 0.1 | $3.5M | 25k | 137.74 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | +95% | 71k | 48.57 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.2M | -17% | 27k | 118.31 |
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| Howmet Aerospace (HWM) | 0.1 | $3.1M | 12k | 268.86 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $2.8M | +15% | 45k | 63.80 |
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| Dlocal Class A Com (DLO) | 0.1 | $2.7M | 207k | 13.00 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.7M | 13k | 201.61 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.6M | 100k | 25.83 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.6M | 96k | 26.59 |
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| Firstservice Corp (FSV) | 0.1 | $2.3M | +5% | 16k | 142.11 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $2.2M | 121k | 18.41 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $2.1M | +259% | 20k | 104.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | +17% | 4.0k | 500.39 |
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| Copart (CPRT) | 0.1 | $1.9M | -87% | 69k | 28.19 |
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| Apple (AAPL) | 0.1 | $1.9M | 6.5k | 289.36 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.7M | 23k | 75.45 |
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| Cme (CME) | 0.1 | $1.6M | NEW | 7.3k | 220.83 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 25k | 44.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1M | -8% | 14k | 77.91 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.0M | -95% | 15k | 71.86 |
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| Masco Corporation (MAS) | 0.0 | $1.0M | 13k | 81.37 |
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| Ross Stores (ROST) | 0.0 | $915k | 4.3k | 212.85 |
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| Microsoft Corporation (MSFT) | 0.0 | $912k | 2.4k | 373.02 |
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| Phreesia (PHR) | 0.0 | $810k | 79k | 10.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $764k | 13k | 59.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $702k | 6.2k | 114.18 |
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| Pulte (PHM) | 0.0 | $604k | 4.4k | 137.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $561k | -18% | 900.00 | 623.54 |
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| Stryker Corporation (SYK) | 0.0 | $535k | 1.7k | 314.84 |
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| Visa Com Cl A (V) | 0.0 | $504k | 1.5k | 343.09 |
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| Johnson & Johnson (JNJ) | 0.0 | $499k | 2.0k | 253.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | 1.0k | 496.73 |
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| Norfolk Southern (NSC) | 0.0 | $428k | 1.4k | 314.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $372k | -26% | 824.00 | 450.98 |
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| Deere & Company (DE) | 0.0 | $349k | 550.00 | 634.33 |
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| Chubb (CB) | 0.0 | $341k | 1.0k | 340.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 113.26 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $330k | 3.4k | 98.25 |
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| Equinix (EQIX) | 0.0 | $318k | 305.00 | 1042.39 |
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| Middleby Corporation (MIDD) | 0.0 | $313k | NEW | 1.8k | 172.01 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $310k | -91% | 6.9k | 44.85 |
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| 3M Company (MMM) | 0.0 | $275k | 1.7k | 161.91 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $252k | -96% | 540.00 | 465.74 |
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| Qualcomm (QCOM) | 0.0 | $246k | NEW | 1.3k | 184.79 |
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| Emerson Electric (EMR) | 0.0 | $243k | 1.7k | 143.15 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $239k | NEW | 1.3k | 190.52 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $231k | NEW | 1.6k | 144.61 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $216k | NEW | 1.6k | 137.54 |
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| General Dynamics Corporation (GD) | 0.0 | $212k | 598.00 | 354.24 |
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| Kroger (KR) | 0.0 | $206k | 3.7k | 55.53 |
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| First Watch Restaurant Groupco (FWRG) | 0.0 | $165k | NEW | 13k | 12.89 |
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| Bioventus Com Cl A (BVS) | 0.0 | $119k | NEW | 13k | 9.44 |
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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 Q2 filed July 27, 2026
- 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