SCHWARTZ INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 909151 · latest 13F-HR filed 2026-05-04
SCHWARTZ INVESTMENT COUNSEL INC manages $2.82B in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPL (6.93%), NVDA (3.41%), TXN (3.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 47, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.82B
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-05-04
+6 / −10 / ↑47 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$58.5M +42.9%
- VERISIGN INC$50.8M +516.6%
- POOL CORP$24.1M +525.8%
- RAMBUS INC DEL$19.6M +118.2%
- WATERBRIDGE INFRASTRUCTURE L$15.2M +55.0%
Top Trims
- WATSCO INC-$47.2M -83.7%
- MASTERCARD INCORPORATED-$38.2M -29.4%
- API GROUP CORP-$34.1M -31.3%
- BLACKLINE INC-$31.7M -83.0%
- SBA COMMUNICATIONS CORP-$24.8M -78.3%
New Positions
- INTEL CORP$42.3M
- DOMINOS PIZZA INC$19.7M
- PERMIAN RESOURCES CORP$2.6M
- UNITED STS LIME & MINERALS I$730.5K
- VANECK ETF TRUST$403.3K
Exited Positions
- SILICON LABORATORIES INC$25.2M
- ATLANTA BRAVES HLDGS INC$21.4M
- TRACTOR SUPPLY CO$19.9M
- CDW CORP$17.7M
- DIGITALBRIDGE GROUP INC$8.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $195.0M | 6.93% | 410,926 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $95.9M | 3.41% | 550,000 | SH |
| 3 | TEXAS INSTRS INC | TXN | 882508104 | $94.9M | 3.37% | 488,900 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $93.6M | 3.33% | 443,590 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $91.7M | 3.26% | 183,474 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $75.5M | 2.68% | 177,550 | SH |
| 7 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $75.1M | 2.67% | 212,200 | SH |
| 8 | API GROUP CORP | APG | 00187Y100 | $74.7M | 2.66% | 1,844,652 | SH |
| 9 | MOODYS CORP | MCO | 615369105 | $66.7M | 2.37% | 153,000 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $63.5M | 2.25% | 268,550 | SH |
| 11 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $61.4M | 2.18% | 665,000 | SH |
| 12 | VERISIGN INC | VRSN | 92343E102 | $60.7M | 2.16% | 244,300 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $59.5M | 2.11% | 300,080 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $52.2M | 1.85% | 252,067 | SH |
| 15 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $51.3M | 1.82% | 315,490 | SH |
| 16 | APTARGROUP INC | ATR | 038336103 | $48.8M | 1.73% | 387,160 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.8M | 1.73% | 144,350 | SH |
| 18 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $46.8M | 1.66% | 236,700 | SH |
| 19 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $45.6M | 1.62% | 260,000 | SH |
| 20 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $45.1M | 1.60% | 410,720 | SH |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $43.5M | 1.55% | 480,000 | SH |
| 22 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $42.9M | 1.53% | 1,603,029 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $42.3M | 1.50% | 958,200 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $41.8M | 1.49% | 901,600 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $41.6M | 1.48% | 120,575 | SH |
| 26 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $40.9M | 1.45% | 592,891 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $38.7M | 1.38% | 842,695 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $38.7M | 1.38% | 242,450 | SH |
| 29 | ZOETIS INC | ZTS | 98978V103 | $38.2M | 1.36% | 323,500 | SH |
| 30 | GENUINE PARTS CO | GPC | 372460105 | $37.9M | 1.35% | 358,750 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $37.5M | 1.33% | 62,000 | SH |
| 32 | XPEL INC | XPEL | 98379L100 | $36.5M | 1.30% | 824,839 | SH |
| 33 | BROWN & BROWN INC | BRO | 115236101 | $36.2M | 1.29% | 555,400 | SH |
| 34 | RAMBUS INC DEL | RMBS | 750917106 | $36.2M | 1.28% | 420,337 | SH |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $34.7M | 1.23% | 265,000 | SH |
| 36 | SMITH A O CORP | AOS | 831865209 | $34.1M | 1.21% | 517,733 | SH |
| 37 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $33.7M | 1.20% | 300,000 | SH |
| 38 | ALCON AG | ALC | H01301128 | $30.5M | 1.08% | 404,983 | SH |
| 39 | FRANCO NEV CORP | FNV | 351858105 | $30.3M | 1.08% | 122,700 | SH |
| 40 | CARLISLE COS INC | CSL | 142339100 | $30.0M | 1.07% | 90,000 | SH |
| 41 | POOL CORP | POOL | 73278L105 | $28.6M | 1.02% | 141,500 | SH |
| 42 | FIDELITY NATL FINL INC | FNF | 31620R303 | $28.5M | 1.01% | 615,000 | SH |
| 43 | ENTEGRIS INC | ENTG | 29362U104 | $23.4M | 0.83% | 200,000 | SH |
| 44 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $23.2M | 0.82% | 81,087 | SH |
| 45 | SHARKNINJA INC | SN | G8068L108 | $21.3M | 0.76% | 200,700 | SH |
| 46 | TD SYNNEX CORPORATION | SNX | 87162W100 | $20.2M | 0.72% | 119,500 | SH |
| 47 | PERMIAN BASIN RTY TR | PBT | 714236106 | $20.1M | 0.71% | 933,719 | SH |
| 48 | DOMINOS PIZZA INC | DPZ | 25754A201 | $19.7M | 0.70% | 55,000 | SH |
| 49 | SHIFT4 PMTS INC | FOUR | 82452J109 | $19.5M | 0.69% | 445,691 | SH |
| 50 | BROOKFIELD CORP | BN | 11271J107 | $19.4M | 0.69% | 479,703 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $2.82B | 129 | 0001398344-26-008174 |
| 2025-12-31 | 2026-02-04 | $2.86B | 133 | 0001398344-26-002184 |