Schwartz Investment Counsel

Schwartz Investment Counsel as of Dec. 31, 2025

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