Schwartz Investment Counsel Inc Portfolio Stock Holdings
Schwartz Investment Counsel Inc disclosed 129 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORPORATI, NVIDIA CORPORATION, and TEXAS INSTRS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $2.8B
Holdings by Sector
Schwartz Investment Counsel Inc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 6.93% | 410,926 | -64,178 | -13.51% | $195,009,043 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 550,000 | - | - | $95,920,000 |
| TEXAS INSTRS INC | TXN | Technology | 3.37% | 488,900 | - | - | $94,915,046 |
| HEICO CORP NEW | HEI-A | Industrials | 3.33% | 443,590 | -12,120 | -2.66% | $93,637,413 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.26% | 183,474 | -44,050 | -19.36% | $91,674,619 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.68% | 177,550 | +15,000 | +9.23% | $75,519,117 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.67% | 212,200 | +20,500 | +10.69% | $75,089,092 |
| API GROUP CORP | APG | Industrials | 2.66% | 1,844,652 | -1,000,000 | -35.15% | $74,745,299 |
| MOODYS CORP | MCO | Financial Services | 2.37% | 153,000 | +34,800 | +29.44% | $66,746,250 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.25% | 268,550 | -300 | -0.11% | $63,452,994 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.18% | 665,000 | - | - | $61,386,150 |
| VERISIGN INC | VRSN | Technology | 2.16% | 244,300 | +203,800 | +503.21% | $60,674,348 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.11% | 300,080 | +63,130 | +26.64% | $59,502,863 |
| CHEVRON CORPORATION | CVX | Energy | 1.85% | 252,067 | -16,000 | -5.97% | $52,152,662 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.82% | 315,490 | +68,140 | +27.55% | $51,260,815 |
| APTARGROUP INC | ATR | Healthcare | 1.73% | 387,160 | +3,500 | +0.91% | $48,789,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.73% | 144,350 | - | - | $48,783,083 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.66% | 236,700 | -8,600 | -3.51% | $46,816,893 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.60% | 410,720 | +40,300 | +10.88% | $45,088,842 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 1.55% | 480,000 | -12,450 | -2.53% | $43,521,600 |
| INTEL CORP | INTC | Technology | 1.50% | 958,200 | +958,200 | +100.00% | $42,285,366 |
| FASTENAL CO | FAST | Industrials | 1.49% | 901,600 | - | - | $41,834,240 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.48% | 120,575 | -10,400 | -7.94% | $41,616,461 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 1.45% | 592,891 | - | - | $40,939,124 |
| TRUIST FINL CORP | TFC | Financial Services | 1.38% | 842,695 | - | - | $38,738,689 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.38% | 242,450 | -20,800 | -7.90% | $38,719,265 |
| ZOETIS INC | ZTS | Healthcare | 1.36% | 323,500 | +56,500 | +21.16% | $38,240,935 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.35% | 358,750 | -35,500 | -9.00% | $37,937,813 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.33% | 62,000 | - | - | $37,472,180 |
| XPEL INC | XPEL | Consumer Cyclical | 1.30% | 824,839 | -43,160 | -4.97% | $36,507,374 |
| BROWN & BROWN INC | BRO | Financial Services | 1.29% | 555,400 | - | - | $36,217,634 |
| RAMBUS INC DEL | RMBS | Technology | 1.28% | 420,337 | +240,000 | +133.08% | $36,161,592 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.23% | 265,000 | -6,000 | -2.21% | $34,717,650 |
| SMITH A O CORP | AOS | Industrials | 1.21% | 517,733 | +2,400 | +0.47% | $34,139,314 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.20% | 300,000 | +80,000 | +36.36% | $33,687,000 |
| ALCON AG | ALC | Other | 1.08% | 404,983 | -42,500 | -9.50% | $30,515,469 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.08% | 122,700 | -3,000 | -2.39% | $30,313,035 |
| CARLISLE COS INC | CSL | Industrials | 1.07% | 90,000 | - | - | $30,025,800 |
| POOL CORP | POOL | Industrials | 1.02% | 141,500 | +121,500 | +607.50% | $28,629,695 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 1.01% | 615,000 | - | - | $28,523,700 |
| ENTEGRIS INC | ENTG | Technology | 0.83% | 200,000 | - | - | $23,448,000 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 0.82% | 81,087 | - | - | $23,177,908 |
| SHARKNINJA INC | SN | Other | 0.76% | 200,700 | +25,000 | +14.23% | $21,254,130 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.72% | 119,500 | -50,000 | -29.50% | $20,160,845 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.71% | 933,719 | -33,478 | -3.46% | $20,093,633 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.70% | 55,000 | +55,000 | +100.00% | $19,733,450 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.69% | 445,691 | +159,000 | +55.46% | $19,490,067 |
| BROOKFIELD CORP | BN | Financial Services | 0.69% | 479,703 | +2,043 | +0.43% | $19,413,580 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.67% | 95,900 | - | - | $18,794,482 |
| COPART INC | CPRT | Industrials | 0.66% | 555,800 | -2,000 | -0.36% | $18,452,560 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 4,000 | - | - | $16,841,280 |
| ST JOE CO | JOE | Real Estate | 0.59% | 266,400 | -44,000 | -14.18% | $16,729,920 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.58% | 104,700 | +9,700 | +10.21% | $16,467,216 |
| ESAB CORPORATION | ESAB | Industrials | 0.58% | 170,000 | +90,000 | +112.50% | $16,432,200 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.56% | 854,300 | +60,000 | +7.55% | $15,881,437 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 88,278 | -600 | -0.68% | $14,977,245 |
| SLB LIMITED | SLB | Energy | 0.47% | 260,000 | -67,300 | -20.56% | $13,361,400 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.46% | 78,000 | - | - | $12,854,400 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.44% | 130,000 | +30,000 | +30.00% | $12,478,700 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.42% | 143,600 | +47,800 | +49.90% | $11,822,588 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.40% | 26,600 | - | - | $11,372,830 |
| WESTERN UN CO | WU | Financial Services | 0.40% | 1,300,000 | +300,000 | +30.00% | $11,349,000 |
| ALLEGION PLC | G0176J109 | Other | 0.39% | 76,000 | - | - | $11,042,040 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.39% | 64,000 | - | - | $10,914,560 |
| SPDR GOLD TR | GLD | Other | 0.37% | 24,344 | - | - | $10,474,980 |
| WATSCO INC | WSO | Industrials | 0.33% | 25,185 | -142,000 | -84.94% | $9,162,051 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.29% | 312,532 | - | - | $8,200,840 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.29% | 196,093 | - | - | $8,181,000 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 5,300 | -1,300 | -19.70% | $7,308,647 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.24% | 40,000 | -124,000 | -75.61% | $6,884,400 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.24% | 26,000 | - | - | $6,774,638 |
| EATON CORP PLC | ETN | Other | 0.23% | 18,256 | -350 | -1.88% | $6,529,624 |
| BLACKLINE INC | BL | Technology | 0.23% | 175,000 | -515,000 | -74.64% | $6,475,000 |
| CHEMED CORP NEW | CHE | Healthcare | 0.23% | 17,020 | -47,714 | -73.71% | $6,429,135 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 13,724 | -168 | -1.21% | $5,441,292 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.18% | 140,550 | - | - | $5,142,725 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.14% | 25,300 | - | - | $3,998,412 |
| TIC SOLUTIONS INC | TIC | Other | 0.14% | 607,476 | -205,301 | -25.26% | $3,997,192 |
| KAROOOOO LTD | Y4600W108 | Other | 0.14% | 78,365 | - | - | $3,905,712 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.14% | 125,925 | +3,625 | +2.96% | $3,841,972 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.13% | 32,593 | +1,148 | +3.65% | $3,631,512 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.13% | 81,177 | +1,023 | +1.28% | $3,608,318 |
| NU HLDGS LTD | G6683N103 | Other | 0.11% | 217,600 | - | - | $3,126,912 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.10% | 38,400 | +8,400 | +28.00% | $2,898,048 |
| TE CONNECTIVITY PLC | TEL | Other | 0.10% | 13,200 | +700 | +5.60% | $2,759,064 |
| DLOCAL LTD | DLO | Other | 0.10% | 207,200 | - | - | $2,687,384 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 11,500 | - | - | $2,650,290 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.09% | 120,500 | +120,500 | +100.00% | $2,569,060 |
| HDFC BANK LTD | HDB | Financial Services | 0.09% | 100,100 | - | - | $2,490,488 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.09% | 96,384 | -36,900 | -27.69% | $2,440,443 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 36,250 | -70,000 | -65.88% | $2,356,250 |
| HINGE HEALTH INC | 433313103 | Other | 0.08% | 59,000 | +13,000 | +28.26% | $2,275,040 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 23,075 | +4,425 | +23.73% | $2,117,593 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.07% | 15,000 | +7,500 | +100.00% | $2,084,100 |
| APPLE INC | AAPL | Technology | 0.06% | 6,500 | -500 | -7.14% | $1,649,635 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 3,410 | - | - | $1,634,072 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.05% | 25,000 | -25,000 | -50.00% | $1,365,750 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 15,000 | - | - | $1,176,150 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.03% | 4,300 | -400 | -8.51% | $931,509 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 2,445 | -500 | -16.98% | $905,066 |