Schwartz Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Schwartz Investment Counsel Inc disclosed 142 stock positions valued at approximately $2.87B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, TEXAS PACIFIC LAND CORPORATI, and TEXAS INSTRS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $2.87B
Holdings by Sector
Schwartz Investment Counsel Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.53% | 695,750 | -854 | -0.12% | $158,895,385 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 5.41% | 477,099 | +63,642 | +15.39% | $155,453,167 |
| TEXAS INSTRS INC | TXN | Technology | 3.95% | 404,650 | -64,250 | -13.70% | $113,338,419 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 3.91% | 401,300 | +131,300 | +48.63% | $112,364,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.72% | 234,350 | -1,532 | -0.65% | $106,908,127 |
| VERISIGN INC | VRSN | Technology | 3.53% | 359,500 | -7,800 | -2.12% | $101,382,595 |
| HEICO CORP NEW | HEI-A | Industrials | 3.53% | 443,590 | - | - | $101,284,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.19% | 165,882 | -17,592 | -9.59% | $91,478,947 |
| SHARKNINJA INC | SN | Consumer Cyclical | 3.11% | 495,700 | - | - | $89,285,484 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.82% | 205,050 | -5,500 | -2.61% | $80,886,074 |
| MOODYS CORP | MCO | Financial Services | 2.42% | 153,000 | - | - | $69,481,890 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.39% | 844,263 | +199,547 | +30.95% | $68,528,828 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.34% | 192,100 | - | - | $67,121,661 |
| API GROUP CORP | APG | Industrials | 2.23% | 1,657,719 | -179,174 | -9.75% | $63,987,953 |
| INTEL CORP | INTC | Technology | 1.96% | 469,140 | +61,018 | +14.95% | $56,404,702 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.87% | 630,000 | -35,000 | -5.26% | $53,808,300 |
| CHEVRON CORPORATION | CVX | Energy | 1.86% | 261,885 | -11,182 | -4.09% | $53,479,536 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.77% | 315,630 | - | - | $50,847,993 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 1.62% | 1,654,594 | -27,195 | -1.62% | $46,527,183 |
| FASTENAL CO | FAST | Industrials | 1.47% | 851,600 | -50,000 | -5.55% | $42,179,748 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.42% | 976,062 | +230,199 | +30.86% | $40,828,673 |
| BROWN & BROWN INC | BRO | Financial Services | 1.40% | 658,650 | - | - | $40,111,785 |
| XPEL INC | XPEL | Consumer Cyclical | 1.39% | 905,154 | +82,330 | +10.01% | $39,980,652 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.38% | 470,720 | -10,000 | -2.08% | $39,582,845 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.36% | 211,700 | -25,000 | -10.56% | $38,912,577 |
| APTARGROUP INC | ATR | Healthcare | 1.28% | 303,315 | -89,795 | -22.84% | $36,749,645 |
| RB GLOBAL INC | RBA | Industrials | 1.26% | 445,000 | - | - | $36,218,550 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 1.22% | 345,000 | -135,000 | -28.13% | $35,089,950 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.18% | 184,500 | -84,050 | -31.30% | $34,001,505 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.16% | 140,575 | +20,000 | +16.59% | $33,285,349 |
Showing 30 of 142 holdings in the latest reporting period.