Schwartz Investment Counsel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.82B
Q ending 2026-03-31
Prior quarter
$2.86B
Q ending 2025-12-31
Change
-1.6% QoQ · -3.3% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Texas Pacific Land Corporati | TPL | Shares | $195.0M | 411K |
| Nvidia Corporation | NVDA | Shares | $95.9M | 550K |
| Texas Instrs Inc | TXN | Shares | $94.9M | 489K |
| Heico Corp New | HEI/A | Shares | $93.6M | 444K |
| Mastercard Incorporated | MA | Shares | $91.7M | 183K |
| S&P Global Inc | SPGI | Shares | $75.5M | 178K |
| Roper Technologies Inc | ROP | Shares | $75.1M | 212K |
| Api Group Corp | APG | Shares | $74.7M | 1.8M |
| Moodys Corp | MCO | Shares | $66.7M | 153K |
| Lowes Cos Inc | LOW | Shares | $63.5M | 269K |
| Oreilly Automotive Inc | ORLY | Shares | $61.4M | 665K |
| Verisign Inc | VRSN | Shares | $60.7M | 244K |
| Accenture Plc Ireland | Shares | $59.5M | 300K | |
| Chevron Corporation | CVX | Shares | $52.2M | 252K |
| Broadridge Finl Solutions In | BR | Shares | $51.3M | 315K |
| Aptargroup Inc | ATR | Shares | $48.8M | 387K |
| Taiwan Semiconductor Manufac | TSM | Shares | $48.8M | 144K |
| Diamondback Energy Inc | FANG | Shares | $46.8M | 237K |
| Tower Semiconductor Ltd | Shares | $45.6M | 260K | |
| Expand Energy Corporation | EXE | Shares | $45.1M | 411K |
| Coca-Cola Europacific Partne | Shares | $43.5M | 480K | |
| Waterbridge Infrastructure L | WBI | Shares | $42.9M | 1.6M |
| Intel Corp | INTC | Shares | $42.3M | 958K |
| Fastenal Co | FAST | Shares | $41.8M | 902K |
| L3Harris Technologies Inc | LHX | Shares | $41.6M | 121K |
| Landbridge Company Llc | LB | Shares | $40.9M | 593K |
| Truist Finl Corp | TFC | Shares | $38.7M | 843K |
| Tjx Cos Inc New | TJX | Shares | $38.7M | 242K |
| Zoetis Inc | ZTS | Shares | $38.2M | 324K |
| Genuine Parts Co | GPC | Shares | $37.9M | 359K |
| Lockheed Martin Corp | LMT | Shares | $37.5M | 62K |
| Xpel Inc | XPEL | Shares | $36.5M | 825K |
| Brown & Brown Inc | BRO | Shares | $36.2M | 555K |
| Rambus Inc Del | RMBS | Shares | $36.2M | 420K |
| Wheaton Precious Metals Corp | WPM | Shares | $34.7M | 265K |
| Smith A O Corp | AOS | Shares | $34.1M | 518K |
| Silicon Motion Technology Co | SIMO | Shares | $33.7M | 300K |
| Alcon Ag | Shares | $30.5M | 405K | |
| Franco Nev Corp | FNV | Shares | $30.3M | 123K |
| Carlisle Cos Inc | CSL | Shares | $30.0M | 90K |
| Pool Corp | POOL | Shares | $28.6M | 142K |
| Fidelity Natl Finl Inc | FNF | Shares | $28.5M | 615K |
| Entegris Inc | ENTG | Shares | $23.4M | 200K |
| Hingham Instn Svgs Mass | HIFS | Shares | $23.2M | 81K |
| Sharkninja Inc | Shares | $21.3M | 201K | |
| Td Synnex Corporation | SNX | Shares | $20.2M | 120K |
| Permian Basin Rty Tr | PBT | Shares | $20.1M | 934K |
| Dominos Pizza Inc | DPZ | Shares | $19.7M | 55K |
| Shift4 Pmts Inc | FOUR | Shares | $19.5M | 446K |
| Brookfield Corp | BN | Shares | $19.4M | 480K |
| Quest Diagnostics Inc | DGX | Shares | $18.8M | 96K |
| Copart Inc | CPRT | Shares | $18.5M | 556K |
| Booking Holdings Inc | BKNG | Shares | $16.8M | 4K |
| St Joe Co | JOE | Shares | $16.7M | 266K |
| Intercontinental Exchange In | ICE | Shares | $16.5M | 105K |
| Esab Corporation | ESAB | Shares | $16.4M | 170K |
| Mirion Technologies Inc | MIR | Shares | $15.9M | 854K |
| Exxon Mobil Corp | XOM | Shares | $15.0M | 88K |
| Slb Limited | SLB | Shares | $13.4M | 260K |
| Armstrong World Inds Inc New | AWI | Shares | $12.9M | 78K |
| Arch Cap Group Ltd | Shares | $12.5M | 130K | |
| Builders Firstsource Inc | BLDR | Shares | $11.8M | 144K |
| Winmark Corp | WINA | Shares | $11.4M | 27K |
| Western Un Co | WU | Shares | $11.3M | 1.3M |
| Allegion Plc | Shares | $11.0M | 76K | |
| Iqvia Hldgs Inc | IQV | Shares | $10.9M | 64K |
| Spdr Gold Tr | GLD | Shares | $10.5M | 24K |
| Watsco Inc | WSO | Shares | $9.2M | 25K |
| Distribution Solutions Grp I | DSGR | Shares | $8.2M | 313K |
| Gfl Environmental Inc | GFL | Shares | $8.2M | 196K |
| Comfort Sys Usa Inc | FIX | Shares | $7.3M | 5K |
| Sba Communications Corp | SBAC | Shares | $6.9M | 40K |
| Csw Industrials Inc | CSW | Shares | $6.8M | 26K |
| Eaton Corp Plc | Shares | $6.5M | 18K | |
| Blackline Inc | BL | Shares | $6.5M | 175K |
| Chemed Corp New | CHE | Shares | $6.4M | 17K |
| Synopsys Inc | SNPS | Shares | $5.4M | 14K |
| Yeti Hldgs Inc | YETI | Shares | $5.1M | 141K |
| Henry Jack & Assoc Inc | JKHY | Shares | $4.0M | 25K |
| Tic Solutions Inc | TIC | Shares | $4.0M | 607K |
| Karooooo Ltd | Shares | $3.9M | 78K | |
| Companhia De Saneamento Basi | SBS | Shares | $3.8M | 126K |
| Apollo Global Mgmt Inc | APO | Shares | $3.6M | 33K |
| Stoneco Ltd | Shares | $3.6M | 256K | |
| Brookfield Wealth Sol Ltd | Shares | $3.6M | 87K | |
| Brookfield Asset Managmt Ltd | BAM | Shares | $3.6M | 81K |
| Nu Hldgs Ltd | Shares | $3.1M | 218K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $2.9M | 38K |
| Te Connectivity Plc | Shares | $2.8M | 13K | |
| Dlocal Ltd | Shares | $2.7M | 207K | |
| Howmet Aerospace Inc | HWM | Shares | $2.7M | 12K |
| Permian Resources Corp | PR | Shares | $2.6M | 121K |
| Hdfc Bank Ltd | HDB | Shares | $2.5M | 100K |
| F&G Annuities & Life Inc | FG | Shares | $2.4M | 96K |
| Occidental Pete Corp | OXY | Shares | $2.4M | 36K |
| Hinge Health Inc | HNGE | Shares | $2.3M | 59K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 23K |
| Firstservice Corp New | FSV | Shares | $2.1M | 15K |
| Stevanato Group S P A | Shares | $1.7M | 126K | |
| Apple Inc | AAPL | Shares | $1.6M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.