Schwartz Investment Counsel

Schwartz Investment Counsel as of March 31, 2026

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