Schwartz Investment Counsel INC 13F holdings
Schwartz Investment Counsel INC reported 137 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: TPL TEXAS PACIFIC LAND CORPORATI (6.0%), TEXAS INSTRS INC (4.6%), NVDA NVIDIA CORPORATION (4.6%), HEI HEICO CORP NEW (3.8%), TSM TAIWAN SEMICONDUCTOR MANUFAC (3.7%). Against 2026-03-31 it opened 13 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 137 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORPORATI | 413,457 | $180.9M | 6.0% |
| TEXAS INSTRS INC | 468,900 | $139.8M | 4.6% |
| NVDA NVIDIA CORPORATION | 696,604 | $139.4M | 4.6% |
| HEI HEICO CORP NEW | 443,590 | $114.4M | 3.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 235,882 | $112.7M | 3.7% |
| MA MASTERCARD INCORPORATED | 183,474 | $94.2M | 3.1% |
| VRSN VERISIGN INC | 367,300 | $92.4M | 3.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 270,000 | $90.0M | 3.0% |
| SPGI S&P GLOBAL INC | 210,550 | $85.7M | 2.8% |
| APG API GROUP CORP | 1,836,893 | $77.8M | 2.6% |
| SN SHARKNINJA INC | 495,700 | $75.5M | 2.5% |
| MCO MOODYS CORP | 153,000 | $69.3M | 2.3% |
| ROP ROPER TECHNOLOGIES INC | 192,100 | $65.0M | 2.2% |
| ORLY OREILLY AUTOMOTIVE INC | 665,000 | $61.2M | 2.0% |
| LOWES COS INC | 268,550 | $59.2M | 2.0% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 1,681,789 | $57.6M | 1.9% |
| INTC INTEL CORP | 408,122 | $57.0M | 1.9% |
| RBA RB GLOBAL INC | 445,000 | $51.8M | 1.7% |
| LB LANDBRIDGE COMPANY LLC | 644,716 | $51.1M | 1.7% |
| ATR APTARGROUP INC | 393,110 | $49.2M | 1.6% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 480,000 | $48.0M | 1.6% |
| CVX CHEVRON CORPORATION | 273,067 | $45.3M | 1.5% |
| EXE EXPAND ENERGY CORPORATION | 480,720 | $43.8M | 1.5% |
| FAST FASTENAL CO | 901,600 | $43.3M | 1.4% |
| BR BROADRIDGE FINL SOLUTIONS IN | 315,630 | $43.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBA RB GLOBAL INC | 445,000 | $51.8M | 1.7% |
| ADP AUTOMATIC DATA PROCESSING IN | 75,214 | $16.8M | 0.6% |
| SARO STANDARDAERO INC | 390,390 | $11.7M | 0.4% |
| MSCI MSCI INC | 20,054 | $11.2M | 0.4% |
| EROK EAGLEROCK LD LLC | 488,115 | $10.4M | 0.3% |
| CME CME GROUP INC | 7,300 | $1.6M | <0.1% |
| MIDD MIDDLEBY CORP | 1,820 | $313.1K | <0.1% |
| QCOM QUALCOMM INC | 1,332 | $246.1K | <0.1% |
| SELECT SECTOR SPDR TR | 1,256 | $239.3K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,600 | $231.4K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,570 | $215.9K | <0.1% |
| FWRG FIRST WATCH RESTAURANT GROUP | 12,775 | $164.7K | <0.1% |
| BVS BIOVENTUS INC | 12,580 | $118.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SN SHARKNINJA INC | 200,700 | 495,700 | +147.0% | $75.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 144,350 | 235,882 | +63.4% | $112.7M |
| VRSN VERISIGN INC | 244,300 | 367,300 | +50.3% | $92.4M |
| NVDA NVIDIA CORPORATION | 550,000 | 696,604 | +26.7% | $139.4M |
| GFL GFL ENVIRONMENTAL INC | 196,093 | 745,863 | +280.4% | $27.4M |
| BKNG BOOKING HOLDINGS INC | 4,000 | 100,000 | +2,400.0% | $17.8M |
| SPGI S&P GLOBAL INC | 177,550 | 210,550 | +18.6% | $85.7M |
| DPZ DOMINOS PIZZA INC | 55,000 | 99,000 | +80.0% | $29.3M |
| STVN STEVANATO GROUP S P A | 126,281 | 574,751 | +355.1% | $10.4M |
| BRO BROWN & BROWN INC | 555,400 | 658,650 | +18.6% | $42.3M |
| EXE EXPAND ENERGY CORPORATION | 410,720 | 480,720 | +17.0% | $43.8M |
| LB LANDBRIDGE COMPANY LLC | 592,891 | 644,716 | +8.7% | $51.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 958,200 | 408,122 | -57.4% | $57.0M |
| RMBS RAMBUS INC DEL | 420,337 | 100,000 | -76.2% | $13.3M |
| TSEM TOWER SEMICONDUCTOR LTD | 260,000 | 110,000 | -57.7% | $28.7M |
| TRUIST FINL CORP | 842,695 | 242,695 | -71.2% | $12.1M |
| ACN ACCENTURE PLC IRELAND | 300,080 | 61,610 | -79.5% | $7.7M |
| ZTS ZOETIS INC | 323,500 | 14,500 | -95.5% | $1.0M |
| ALC ALCON AG | 404,983 | 76,683 | -81.1% | $5.1M |
| FIDELITY NATL FINL INC | 615,000 | 165,000 | -73.2% | $7.8M |
| BN BROOKFIELD CORP | 479,703 | 107,719 | -77.5% | $4.6M |
| CPRT COPART INC | 555,800 | 68,500 | -87.7% | $1.9M |
| SIMO SILICON MOTION TECHNOLOGY CO | 300,000 | 270,000 | -10.0% | $90.0M |
| POOL POOL CORP | 141,500 | 104,110 | -26.4% | $22.4M |
CIK 909151 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
