SCHWARTZ INVESTMENT COUNSEL INC

hedge fundUpdated 45 days ago

Managed by Schwartz Investment Counsel Inc • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.3B
Q2 2023	$2.4B
Q3 2023	$2.3B
Q4 2023	$2.6B
Q1 2024	$2.7B
Q2 2024	$2.7B
Q3 2024	$2.8B
Q4 2024	$2.8B
Q1 2025	$2.9B
Q2 2025	$3B
Q3 2025	$3B
Q4 2025	$2.9B
Q1 2026	$2.8B
Q2 2026	$3B

Top holdings

138 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TPL TEXAS PACIFIC LAND CORPORATI	$180.9M	413.5K	6.00%	Added(+0.6%)
2	T TXN TEXAS INSTRS INC	$139.8M	468.9K	4.64%	Trimmed(-4.1%)
3	N NVDA NVIDIA CORPORATION	$139.4M	696.6K	4.63%	Added(+26.7%)
4	H HEI-A HEICO CORP NEW	$114.4M	443.6K	3.80%	Unchanged
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$112.7M	235.9K	3.74%	Added(+63.4%)
6	M MA MASTERCARD INCORPORATED	$94.2M	183.5K	3.13%	Unchanged
7	V VRSN VERISIGN INC	$92.4M	367.3K	3.07%	Added(+50.4%)
8	S SIMO SILICON MOTION TECHNOLOGY CO	$90M	270.0K	2.99%	Trimmed(-10.0%)
9	S SPGI S&P GLOBAL INC	$85.7M	210.6K	2.85%	Added(+18.6%)
10	A APG API GROUP CORP	$77.8M	1.84M	2.58%	Trimmed(-0.4%)
11	S SN SHARKNINJA INC	$75.5M	495.7K	2.50%	Added(+147.0%)
12	M MCO MOODYS CORP	$69.3M	153.0K	2.30%	Unchanged
13	R ROP ROPER TECHNOLOGIES INC	$65M	192.1K	2.16%	Trimmed(-9.5%)
14	O ORLY OREILLY AUTOMOTIVE INC	$61.2M	665.0K	2.03%	Unchanged
15	L LOW LOWES COS INC	$59.2M	268.6K	1.96%	Unchanged
16	W WBI WATERBRIDGE INFRASTRUCTURE L	$57.6M	1.68M	1.91%	Added(+4.9%)
17	I INTC INTEL CORP	$57M	408.1K	1.89%	Trimmed(-57.4%)
18	R RBA RB GLOBAL INC	$51.8M	445.0K	1.72%	—
19	L LB LANDBRIDGE COMPANY LLC	$51.1M	644.7K	1.70%	Added(+8.7%)
20	A ATR APTARGROUP INC	$49.2M	393.1K	1.63%	Added(+1.5%)

T

TEXAS PACIFIC LAND CORPORATI

+0.6%

Value

$180.9M

Shares

413.5K

% Port

6.00%

T

TEXAS INSTRS INC

-4.1%

Value

$139.8M

Shares

468.9K

% Port

4.64%

N

NVIDIA CORPORATION

+26.7%

Value

$139.4M

Shares

696.6K

% Port

4.63%

H

HEICO CORP NEW

Unchanged

Value

$114.4M

Shares

443.6K

% Port

3.80%

T

TAIWAN SEMICONDUCTOR MANUFAC

+63.4%

Value

$112.7M

Shares

235.9K

% Port

3.74%

M

6.MA

MASTERCARD INCORPORATED

Unchanged

Value

$94.2M

Shares

183.5K

% Port

3.13%

V

VERISIGN INC

+50.4%

Value

$92.4M

Shares

367.3K

% Port

3.07%

S

SILICON MOTION TECHNOLOGY CO

-10.0%

Value

$90M

Shares

270.0K

% Port

2.99%

S

S&P GLOBAL INC

+18.6%

Value

$85.7M

Shares

210.6K

% Port

2.85%

A

10.APG

API GROUP CORP

-0.4%

Value

$77.8M

Shares

1.84M

% Port

2.58%

S

11.SN

SHARKNINJA INC

+147.0%

Value

$75.5M

Shares

495.7K

% Port

2.50%

M

12.MCO

MOODYS CORP

Unchanged

Value

$69.3M

Shares

153.0K

% Port

2.30%

R

13.ROP

ROPER TECHNOLOGIES INC

-9.5%

Value

$65M

Shares

192.1K

% Port

2.16%

O

OREILLY AUTOMOTIVE INC

Unchanged

Value

$61.2M

Shares

665.0K

% Port

2.03%

L

15.LOW

LOWES COS INC

Unchanged

Value

$59.2M

Shares

268.6K

% Port

1.96%

W

16.WBI

WATERBRIDGE INFRASTRUCTURE L

+4.9%

Value

$57.6M

Shares

1.68M

% Port

1.91%

I

INTEL CORP

-57.4%

Value

$57M

Shares

408.1K

% Port

1.89%

R

18.RBA

RB GLOBAL INC

Value

$51.8M

Shares

445.0K

% Port

1.72%

L

19.LB

LANDBRIDGE COMPANY LLC

+8.7%

Value

$51.1M

Shares

644.7K

% Port

1.70%

A

20.ATR

APTARGROUP INC

+1.5%

Value

$49.2M

Shares

393.1K

% Port

1.63%

View full portfolio (138 holdings) →

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