SCHWARTZ INVESTMENT COUNSEL INC
Q2 2026 13F filing
Updated 45 days ago138 disclosed positions worth $3B
Full holdings
Every line item disclosed in 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%) |
| 21 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $48M | 480.0K | 1.59% | Unchanged |
| 22 | C CVX CHEVRON CORPORATION | $45.3M | 273.1K | 1.50% | Added(+8.3%) |
| 23 | E EXE EXPAND ENERGY CORPORATION | $43.8M | 480.7K | 1.45% | Added(+17.0%) |
| 24 | F FAST FASTENAL CO | $43.3M | 901.6K | 1.44% | Unchanged |
| 25 | B BR BROADRIDGE FINL SOLUTIONS IN | $43.2M | 315.6K | 1.43% | Added(+0.0%) |
| 26 | B BRO BROWN & BROWN INC | $42.3M | 658.6K | 1.40% | Added(+18.6%) |
| 27 | F FANG DIAMONDBACK ENERGY INC | $41.6M | 236.7K | 1.38% | Unchanged |
| 28 | X XPEL XPEL INC | $40.8M | 822.8K | 1.35% | Trimmed(-0.2%) |
| 29 | G GPC GENUINE PARTS CO | $40.1M | 339.8K | 1.33% | Trimmed(-5.3%) |
| 30 | L LHX L3HARRIS TECHNOLOGIES INC | $35M | 120.6K | 1.16% | Unchanged |
| 31 | L LMT LOCKHEED MARTIN CORP | $33.1M | 65.0K | 1.10% | Added(+4.8%) |
| 32 | A AOS SMITH A O CORP | $33M | 525.9K | 1.09% | Added(+1.6%) |
| 33 | E ENTG ENTEGRIS INC | $32.4M | 180.0K | 1.07% | Trimmed(-10.0%) |
| 34 | S SNX TD SYNNEX CORPORATION | $31.9M | 119.5K | 1.06% | Unchanged |
| 35 | T TJX TJX COS INC NEW | $30.7M | 202.4K | 1.02% | Trimmed(-16.5%) |
| 36 | D DPZ DOMINOS PIZZA INC | $29.3M | 99.0K | 0.97% | Added(+80.0%) |
| 37 | C CSL CARLISLE COS INC | $29M | 80.0K | 0.96% | Trimmed(-11.1%) |
| 38 | T TSEM TOWER SEMICONDUCTOR LTD | $28.7M | 110.0K | 0.95% | Trimmed(-57.7%) |
| 39 | G GFL GFL ENVIRONMENTAL INC | $27.4M | 745.9K | 0.91% | Added(+280.4%) |
| 40 | ? N/A HINGHAM INSTN SVGS MASS | $25.1M | 81.6K | 0.83% | Added(+0.6%) |
| 41 | P PBT PERMIAN BASIN RTY TR | $23.4M | 933.7K | 0.78% | Unchanged |
| 42 | W WPM WHEATON PRECIOUS METALS CORP | $23M | 205.0K | 0.76% | Trimmed(-22.6%) |
| 43 | F FOUR-PA SHIFT4 PMTS INC | $22.4M | 460.9K | 0.74% | Added(+3.4%) |
| 44 | P POOL POOL CORP | $22.4M | 104.1K | 0.74% | Trimmed(-26.4%) |
| 45 | D DGX QUEST DIAGNOSTICS INC | $20.3M | 95.9K | 0.67% | Unchanged |
| 46 | B BKNG BOOKING HOLDINGS INC | $17.8M | 100.0K | 0.59% | Added(+2400.0%) |
| 47 | F FNV FRANCO NEV CORP | $17.8M | 85.2K | 0.59% | Trimmed(-30.6%) |
| 48 | E ESAB ESAB CORPORATION | $16.9M | 171.5K | 0.56% | Added(+0.9%) |
| 49 | A ADP AUTOMATIC DATA PROCESSING IN | $16.8M | 75.2K | 0.56% | — |
| 50 | J JOE ST JOE CO | $14.1M | 224.4K | 0.47% | Trimmed(-15.8%) |