SCHWARTZ INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 909151 · latest 13F-HR filed 2026-07-27
SCHWARTZ INVESTMENT COUNSEL INC manages $3.01B in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (6.00%), TXN (4.64%), NVDA (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 53, and trimmed 45.
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.
SUITE 244
PLYMOUTH, MI 48170
$3.01B
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −4 / ↑53 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$63.9M +130.9%
- SILICON MOTION TECHNOLOGY CO$56.3M +167.2%
- SHARKNINJA INC$54.2M +255.1%
- TEXAS INSTRS INC$44.8M +47.3%
- NVIDIA CORPORATION$43.5M +45.3%
Top Trims
- ACCENTURE PLC IRELAND-$51.8M -87.1%
- ZOETIS INC-$37.2M -97.3%
- TRUIST FINL CORP-$26.6M -68.8%
- ALCON AG-$25.4M -83.1%
- RAMBUS INC DEL-$22.9M -63.3%
New Positions
- RB GLOBAL INC$51.8M
- AUTOMATIC DATA PROCESSING IN$16.8M
- STANDARDAERO INC$11.7M
- MSCI INC$11.2M
- EAGLEROCK LD LLC$10.4M
Exited Positions
- WATSCO INC$9.2M
- STONECO LTD$3.6M
- GRACO INC$213.7K
- NORTHROP GRUMMAN CORP$204.7K
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 | $180.9M | 6.00% | 413,457 | SH |
| 2 | TEXAS INSTRS INC | TXN | 882508104 | $139.8M | 4.64% | 468,900 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $139.4M | 4.63% | 696,604 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $114.4M | 3.80% | 443,590 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $112.7M | 3.74% | 235,882 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $94.2M | 3.13% | 183,474 | SH |
| 7 | VERISIGN INC | VRSN | 92343E102 | $92.4M | 3.07% | 367,300 | SH |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $90.0M | 2.99% | 270,000 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $85.7M | 2.85% | 210,550 | SH |
| 10 | API GROUP CORP | APG | 00187Y100 | $77.8M | 2.58% | 1,836,893 | SH |
| 11 | SHARKNINJA INC | SN | G8068L108 | $75.5M | 2.50% | 495,700 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $69.3M | 2.30% | 153,000 | SH |
| 13 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $65.0M | 2.16% | 192,100 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $61.2M | 2.03% | 665,000 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $59.2M | 1.96% | 268,550 | SH |
| 16 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $57.6M | 1.91% | 1,681,789 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $57.0M | 1.89% | 408,122 | SH |
| 18 | RB GLOBAL INC | RBA | 74935Q107 | $51.8M | 1.72% | 445,000 | SH |
| 19 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $51.1M | 1.70% | 644,716 | SH |
| 20 | APTARGROUP INC | ATR | 038336103 | $49.2M | 1.63% | 393,110 | SH |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $48.0M | 1.59% | 480,000 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $45.3M | 1.50% | 273,067 | SH |
| 23 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $43.8M | 1.45% | 480,720 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $43.3M | 1.44% | 901,600 | SH |
| 25 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $43.2M | 1.43% | 315,630 | SH |
| 26 | BROWN & BROWN INC | BRO | 115236101 | $42.3M | 1.40% | 658,650 | SH |
| 27 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $41.6M | 1.38% | 236,700 | SH |
| 28 | XPEL INC | XPEL | 98379L100 | $40.8M | 1.35% | 822,824 | SH |
| 29 | GENUINE PARTS CO | GPC | 372460105 | $40.1M | 1.33% | 339,750 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $35.0M | 1.16% | 120,575 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $33.1M | 1.10% | 65,000 | SH |
| 32 | SMITH A O CORP | AOS | 831865209 | $33.0M | 1.09% | 525,883 | SH |
| 33 | ENTEGRIS INC | ENTG | 29362U104 | $32.4M | 1.07% | 180,000 | SH |
| 34 | TD SYNNEX CORPORATION | SNX | 87162W100 | $31.9M | 1.06% | 119,500 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $30.7M | 1.02% | 202,450 | SH |
| 36 | DOMINOS PIZZA INC | DPZ | 25754A201 | $29.3M | 0.97% | 99,000 | SH |
| 37 | CARLISLE COS INC | CSL | 142339100 | $29.0M | 0.96% | 80,000 | SH |
| 38 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $28.7M | 0.95% | 110,000 | SH |
| 39 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $27.4M | 0.91% | 745,863 | SH |
| 40 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $25.1M | 0.83% | 81,582 | SH |
| 41 | PERMIAN BASIN RTY TR | PBT | 714236106 | $23.4M | 0.78% | 933,719 | SH |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $23.0M | 0.76% | 205,000 | SH |
| 43 | SHIFT4 PMTS INC | FOUR | 82452J109 | $22.4M | 0.74% | 460,941 | SH |
| 44 | POOL CORP | POOL | 73278L105 | $22.4M | 0.74% | 104,110 | SH |
| 45 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $20.3M | 0.67% | 95,900 | SH |
| 46 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.8M | 0.59% | 100,000 | SH |
| 47 | FRANCO NEV CORP | FNV | 351858105 | $17.8M | 0.59% | 85,200 | SH |
| 48 | ESAB CORPORATION | ESAB | 29605J106 | $16.9M | 0.56% | 171,530 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $16.8M | 0.56% | 75,214 | SH |
| 50 | ST JOE CO | JOE | 790148100 | $14.1M | 0.47% | 224,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $3.01B | 138 | 0001398344-26-012735 |
| 2026-03-31 | 2026-05-04 | $2.82B | 129 | 0001398344-26-008174 |
| 2025-12-31 | 2026-02-04 | $2.86B | 133 | 0001398344-26-002184 |