SCHWARTZ INVESTMENT COUNSEL INC
Q3 2026 13F filing
Updated 10 days ago142 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $158.9M | 695.8K | 5.53% | Trimmed(-0.1%) |
| 2 | T TEXAS PACIFIC LAND CORPORATI | $155.5M | 477.1K | 5.42% | Added(+15.4%) |
| 3 | T TEXAS INSTRS INC | $113.3M | 404.6K | 3.95% | Trimmed(-13.7%) |
| 4 | S SILICON MOTION TECHNOLOGY CO | $112.4M | 401.3K | 3.91% | Added(+48.6%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $106.9M | 234.3K | 3.72% | Trimmed(-0.7%) |
| 6 | V VERISIGN INC | $101.4M | 359.5K | 3.53% | Trimmed(-2.1%) |
| 7 | H HEICO CORP NEW | $101.3M | 443.6K | 3.53% | Unchanged |
| 8 | M MASTERCARD INCORPORATED | $91.5M | 165.9K | 3.19% | Trimmed(-9.6%) |
| 9 | S SHARKNINJA INC | $89.3M | 495.7K | 3.11% | Unchanged |
| 10 | S S&P GLOBAL INC | $80.9M | 205.1K | 2.82% | Trimmed(-2.6%) |
| 11 | M MOODYS CORP | $69.5M | 153.0K | 2.42% | Unchanged |
| 12 | L LANDBRIDGE COMPANY LLC | $68.5M | 844.3K | 2.39% | Added(+30.9%) |
| 13 | R ROPER TECHNOLOGIES INC | $67.1M | 192.1K | 2.34% | Unchanged |
| 14 | A API GROUP CORP | $64M | 1.66M | 2.23% | Trimmed(-9.8%) |
| 15 | I INTEL CORP | $56.4M | 469.1K | 1.96% | Added(+14.9%) |
| 16 | O OREILLY AUTOMOTIVE INC | $53.8M | 630.0K | 1.87% | Trimmed(-5.3%) |
| 17 | C CHEVRON CORPORATION | $53.5M | 261.9K | 1.86% | Trimmed(-4.1%) |
| 18 | B BROADRIDGE FINL SOLUTIONS IN | $50.8M | 315.6K | 1.77% | Unchanged |
| 19 | W WATERBRIDGE INFRASTRUCTURE L | $46.5M | 1.65M | 1.62% | Trimmed(-1.6%) |
| 20 | F FASTENAL CO | $42.2M | 851.6K | 1.47% | Trimmed(-5.5%) |
| 21 | G GFL ENVIRONMENTAL INC | $40.8M | 976.1K | 1.42% | Added(+30.9%) |
| 22 | B BROWN & BROWN INC | $40.1M | 658.6K | 1.40% | Unchanged |
| 23 | X XPEL INC | $40M | 905.2K | 1.39% | Added(+10.0%) |
| 24 | E EXPAND ENERGY CORPORATION | $39.6M | 470.7K | 1.38% | Trimmed(-2.1%) |
| 25 | F DIAMONDBACK ENERGY INC | $38.9M | 211.7K | 1.36% | Trimmed(-10.6%) |
| 26 | A APTARGROUP INC | $36.7M | 303.3K | 1.28% | Trimmed(-22.8%) |
| 27 | R RB GLOBAL INC | $36.2M | 445.0K | 1.26% | Unchanged |
| 28 | C COCA-COLA EUROPACIFIC PARTNE | $35.1M | 345.0K | 1.22% | Trimmed(-28.1%) |
| 29 | L LOWES COS INC | $34M | 184.5K | 1.18% | Trimmed(-31.3%) |
| 30 | L L3HARRIS TECHNOLOGIES INC | $33.3M | 140.6K | 1.16% | Added(+16.6%) |
| 31 | L LOCKHEED MARTIN CORP | $31.8M | 62.5K | 1.11% | Trimmed(-3.9%) |
| 32 | S TD SYNNEX CORPORATION | $30.7M | 119.5K | 1.07% | Unchanged |
| 33 | P PERMIAN BASIN RTY TR | $29.4M | 933.7K | 1.02% | Unchanged |
| 34 | G GENUINE PARTS CO | $28.6M | 227.5K | 1.00% | Trimmed(-33.0%) |
| 35 | A AUTOMATIC DATA PROCESSING IN | $28.4M | 110.2K | 0.99% | Added(+46.5%) |
| 36 | T TJX COS INC NEW | $26.8M | 202.4K | 0.93% | Unchanged |
| 37 | F FRANCO NEV CORP | $25M | 105.2K | 0.87% | Added(+23.5%) |
| 38 | T TOWER SEMICONDUCTOR LTD | $25M | 110.0K | 0.87% | Unchanged |
| 39 | T TE CONNECTIVITY PLC | $24.1M | 114.0K | 0.84% | Added(+763.6%) |
| 40 | W WHEATON PRECIOUS METALS CORP | $23.4M | 175.0K | 0.82% | Trimmed(-14.6%) |
| 41 | A SMITH A O CORP | $23.2M | 410.8K | 0.81% | Trimmed(-21.9%) |
| 42 | ? N/A HINGHAM INSTN SVGS MASS | $23.1M | 81.8K | 0.81% | Added(+0.3%) |
| 43 | D QUEST DIAGNOSTICS INC | $21.2M | 90.9K | 0.74% | Trimmed(-5.2%) |
| 44 | C CARLISLE COS INC | $19.3M | 60.0K | 0.67% | Trimmed(-25.0%) |
| 45 | A ASML HLDG NV | $18.1M | 10.0K | 0.63% | — |
| 46 | R SLB LIMITED | $18M | 370.0K | 0.63% | Added(+48.0%) |
| 47 | X EXXONMOBIL HOLDINGS CORP | $17.3M | 106.3K | 0.60% | — |
| 48 | I IQVIA HLDGS INC | $17.2M | 64.0K | 0.60% | Unchanged |
| 49 | I INTERCONTINENTAL EXCHANGE IN | $17M | 111.6K | 0.59% | Added(+2.1%) |
| 50 | B BOOKING HOLDINGS INC | $16.3M | 100.0K | 0.57% | Unchanged |