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