Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Texas Pacific Land CorporatiCOM | COM | $181M | 6.0% |
| Texas Instrs Inc.COM | COM | $140M | 4.6% |
| Nvidia CorporationCOM | COM | $139M | 4.6% |
| Heico Corp. NewCL A | CL A | $114M | 3.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $113M | 3.7% |
| Mastercard IncorporatedCL A | CL A | $94.2M | 3.1% |
| Verisign Inc.COM | COM | $92.4M | 3.1% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $90M | 3.0% |
| S&P Global Inc.COM | COM | $85.7M | 2.8% |
| Api Group Corp.COM STK | COM STK | $77.8M | 2.6% |
| Sharkninja Inc.COM SHS | COM SHS | $75.5M | 2.5% |
| Moodys Corp.COM | COM | $69.3M | 2.3% |
| Roper Technologies Inc.COM | COM | $65M | 2.2% |
| Oreilly Automotive Inc.COM | COM | $61.2M | 2.0% |
| Lowes Cos Inc.COM | COM | $59.2M | 2.0% |
| Waterbridge Infrastructure LCL A SHS REPSTG | CL A SHS REPSTG | $57.6M | 1.9% |
| Intel Corp.COM | COM | $57M | 1.9% |
| RB Global Inc.COM | COM | $51.8M | 1.7% |
| Landbridge Company LLCCL A | CL A | $51.1M | 1.7% |
| Aptargroup Inc.COM | COM | $49.2M | 1.6% |
| Coca-cola Europacific PartneSHS | SHS | $48M | 1.6% |
| Chevron CorporationCOM | COM | $45.3M | 1.5% |
| Expand Energy CorporationCOM | COM | $43.8M | 1.5% |
| Fastenal COCOM | COM | $43.3M | 1.4% |
| Broadridge Finl Solutions INCOM | COM | $43.2M | 1.4% |
| Brown & Brown Inc.COM | COM | $42.3M | 1.4% |
| Diamondback Energy Inc.COM | COM | $41.6M | 1.4% |
| Xpel Inc.COM | COM | $40.8M | 1.4% |
| Genuine Parts COCOM | COM | $40.1M | 1.3% |
| L3harris Technologies Inc.COM | COM | $35M | 1.2% |
| Lockheed Martin Corp.COM | COM | $33.1M | 1.1% |
| Smith A O Corp.COM | COM | $33M | 1.1% |
| Entegris Inc.COM | COM | $32.4M | 1.1% |
| TD Synnex CorporationCOM | COM | $31.9M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $30.7M | 1.0% |
| Dominos Pizza Inc.COM | COM | $29.3M | 1.0% |
| Carlisle Cos Inc.COM | COM | $29M | 1.0% |
| Tower Semiconductor LtdSHS NEW | SHS NEW | $28.7M | 1.0% |
| Gfl Environmental Inc.SUB VTG SHS | SUB VTG SHS | $27.4M | 0.9% |
| Hingham Instn Svgs MassCOM | COM | $25.1M | 0.8% |
| Permian Basin Rty TRUNIT BEN INT | UNIT BEN INT | $23.4M | 0.8% |
| Wheaton Precious Metals Corp.COM | COM | $23M | 0.8% |
| Shift4 Pmts Inc.CL A | CL A | $22.4M | 0.7% |
| Pool Corp.COM | COM | $22.4M | 0.7% |
| Quest Diagnostics Inc.COM | COM | $20.3M | 0.7% |
| Booking Holdings Inc.COM | COM | $17.8M | 0.6% |
| Franco Nev Corp.COM | COM | $17.8M | 0.6% |
| Esab CorporationCOM | COM | $16.9M | 0.6% |
| Automatic Data Processing INCOM | COM | $16.8M | 0.6% |
| ST Joe COCOM | COM | $14.1M | 0.5% |
Texas Pacific Land CorporatiCOM$181M
- Class
- COM
- Share
- 6.0%
Texas Instrs Inc.COM$140M
- Class
- COM
- Share
- 4.6%
Nvidia CorporationCOM$139M
- Class
- COM
- Share
- 4.6%
Heico Corp. NewCL A$114M
- Class
- CL A
- Share
- 3.8%
Taiwan Semiconductor ManufacSPONSORED ADS$113M
- Class
- SPONSORED ADS
- Share
- 3.7%
Mastercard IncorporatedCL A$94.2M
- Class
- CL A
- Share
- 3.1%
Verisign Inc.COM$92.4M
- Class
- COM
- Share
- 3.1%
Silicon Motion Technology COSPONSORED ADR$90M
- Class
- SPONSORED ADR
- Share
- 3.0%
S&P Global Inc.COM$85.7M
- Class
- COM
- Share
- 2.8%
Api Group Corp.COM STK$77.8M
- Class
- COM STK
- Share
- 2.6%
Sharkninja Inc.COM SHS$75.5M
- Class
- COM SHS
- Share
- 2.5%
Moodys Corp.COM$69.3M
- Class
- COM
- Share
- 2.3%
Roper Technologies Inc.COM$65M
- Class
- COM
- Share
- 2.2%
Oreilly Automotive Inc.COM$61.2M
- Class
- COM
- Share
- 2.0%
Lowes Cos Inc.COM$59.2M
- Class
- COM
- Share
- 2.0%
Waterbridge Infrastructure LCL A SHS REPSTG$57.6M
- Class
- CL A SHS REPSTG
- Share
- 1.9%
Intel Corp.COM$57M
- Class
- COM
- Share
- 1.9%
RB Global Inc.COM$51.8M
- Class
- COM
- Share
- 1.7%
Landbridge Company LLCCL A$51.1M
- Class
- CL A
- Share
- 1.7%
Aptargroup Inc.COM$49.2M
- Class
- COM
- Share
- 1.6%
Coca-cola Europacific PartneSHS$48M
- Class
- SHS
- Share
- 1.6%
Chevron CorporationCOM$45.3M
- Class
- COM
- Share
- 1.5%
Expand Energy CorporationCOM$43.8M
- Class
- COM
- Share
- 1.5%
Fastenal COCOM$43.3M
- Class
- COM
- Share
- 1.4%
Broadridge Finl Solutions INCOM$43.2M
- Class
- COM
- Share
- 1.4%
Brown & Brown Inc.COM$42.3M
- Class
- COM
- Share
- 1.4%
Diamondback Energy Inc.COM$41.6M
- Class
- COM
- Share
- 1.4%
Xpel Inc.COM$40.8M
- Class
- COM
- Share
- 1.4%
Genuine Parts COCOM$40.1M
- Class
- COM
- Share
- 1.3%
L3harris Technologies Inc.COM$35M
- Class
- COM
- Share
- 1.2%
Lockheed Martin Corp.COM$33.1M
- Class
- COM
- Share
- 1.1%
Smith A O Corp.COM$33M
- Class
- COM
- Share
- 1.1%
Entegris Inc.COM$32.4M
- Class
- COM
- Share
- 1.1%
TD Synnex CorporationCOM$31.9M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$30.7M
- Class
- COM
- Share
- 1.0%
Dominos Pizza Inc.COM$29.3M
- Class
- COM
- Share
- 1.0%
Carlisle Cos Inc.COM$29M
- Class
- COM
- Share
- 1.0%
Tower Semiconductor LtdSHS NEW$28.7M
- Class
- SHS NEW
- Share
- 1.0%
Gfl Environmental Inc.SUB VTG SHS$27.4M
- Class
- SUB VTG SHS
- Share
- 0.9%
Hingham Instn Svgs MassCOM$25.1M
- Class
- COM
- Share
- 0.8%
Permian Basin Rty TRUNIT BEN INT$23.4M
- Class
- UNIT BEN INT
- Share
- 0.8%
Wheaton Precious Metals Corp.COM$23M
- Class
- COM
- Share
- 0.8%
Shift4 Pmts Inc.CL A$22.4M
- Class
- CL A
- Share
- 0.7%
Pool Corp.COM$22.4M
- Class
- COM
- Share
- 0.7%
Quest Diagnostics Inc.COM$20.3M
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$17.8M
- Class
- COM
- Share
- 0.6%
Franco Nev Corp.COM$17.8M
- Class
- COM
- Share
- 0.6%
Esab CorporationCOM$16.9M
- Class
- COM
- Share
- 0.6%
Automatic Data Processing INCOM$16.8M
- Class
- COM
- Share
- 0.6%
ST Joe COCOM$14.1M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 909151
- File number
- 028-05434
- Options
- 0 call, 0 put
- In the 25 largest
- 64.6%
- Prior quarter
- $2.82B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are Schwartz Investment Counsel’s 13F holdings worth?
$3.01 billion across 138 positions for the quarter ended 30 June 2026.
What is Schwartz Investment Counsel’s largest 13F holding?
TEXAS PACIFIC LAND CORPORATI (COM) was the largest position at $181 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Schwartz Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 64.6%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Schwartz Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schwartz Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.