Schwartz Investment Counsel Inc

13F filer · CIK 0000909151

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$3.01BU.S. long equity reported on 13F

Positions13211 new · 4 closed

Net flow last quarter-$72MBuys minus sells

Top 10 positions weight37.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026132 positions
TPLTexas Pacific Land Corp	$181M	6.00%	0.60%	+0.6%	Q2 2016
TXNTexas Instruments Inc	$140M	4.64%	0.05%	-4.1%	Q3 2015
NVDANvidia Corp	$139M	4.63%	0.00%	+26.7%	Q3 2022
HEI.AHeico Corp	$114M	3.80%	Not reported	Not reported	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$113M	3.74%	0.00%	+63.4%	Q2 2013
MAMastercard Inc	$94.2M	3.13%	0.02%	Not reported	Q2 2013
VRSNVerisign Inc	$92.4M	3.07%	0.41%	+50.4%	Q2 2024
SIMOSilicon Motion Technology CORP	$90M	2.99%	0.20%	-10.0%	Q1 2024
SPGIS&P Global Inc.	$85.7M	2.85%	0.07%	+18.6%	Q4 2018
APGAPi Group Corp	$77.8M	2.58%	0.42%	-0.4%	Q1 2021
SNSharkNinja, Inc.	$75.5M	2.50%	0.35%	+147.0%	Q3 2023
MCOMoodys Corp	$69.3M	2.30%	0.09%	Not reported	Q1 2015
ROPRoper Technologies Inc	$65M	2.16%	0.19%	-9.5%	Q1 2016
ORLYO Reilly Automotive Inc	$61.2M	2.03%	0.08%	Not reported	Q3 2013
LOWLowes Companies Inc	$59.2M	1.96%	0.05%	Not reported	Q2 2013
WBIWaterBridge Infrastructure LLC	$57.6M	1.91%	Not reported	+4.9%	Q3 2025
INTCIntel Corp	$57M	1.89%	0.01%	-57.4%	Q2 2013
RBARB Global Inc.	$51.8M	1.72%	0.24%	New	Q2 2026
LBLandBridge Co LLC	$51.1M	1.70%	2.77%	+8.7%	Q2 2024
ATRAptargroup, Inc.	$49.2M	1.63%	0.62%	+1.5%	Q3 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$48M	1.59%	0.11%	Not reported	Q3 2016
CVXChevron Corp	$45.3M	1.50%	0.01%	+8.3%	Q1 2020
EXEEXPAND ENERGY Corp	$43.8M	1.45%	0.20%	+17.0%	Q1 2022
FASTFastenal Co	$43.3M	1.44%	0.08%	Not reported	Q4 2015
BRBroadridge Financial Solutions, Inc.	$43.2M	1.43%	0.28%	0.0%	Q2 2013
BROBrown & Brown, Inc.	$42.3M	1.40%	0.20%	+18.6%	Q2 2021
FANGDiamondback Energy, Inc.	$41.6M	1.38%	0.08%	Not reported	Q4 2023
XPELXPEL, Inc.	$40.8M	1.35%	2.98%	-0.2%	Q1 2024
GPCGenuine Parts Co	$40.1M	1.33%	0.25%	-5.3%	Q2 2013
LHXL3harris Technologies, Inc.	$35M	1.16%	0.06%	Not reported	Q1 2024
LMTLockheed Martin Corp	$33.1M	1.10%	0.03%	+4.8%	Q1 2021
AOSSmith A O Corp	$33M	1.09%	0.35%	+1.6%	Q1 2019
ENTGEntegris Inc	$32.4M	1.07%	0.12%	-10.0%	Q3 2025
SNXTD Synnex Corp	$31.9M	1.06%	0.15%	Not reported	Q3 2023
TJXTJX Companies Inc	$30.7M	1.02%	0.02%	-16.5%	Q1 2015
DPZDominos Pizza Inc	$29.3M	0.97%	0.30%	+80.0%	Q1 2026
CSLCarlisle Companies Inc	$29M	0.96%	0.20%	-11.1%	Q1 2023
TSEMTower Semiconductor Ltd	$28.7M	0.95%	0.10%	-57.7%	Q3 2025
GFLGFL Environmental Inc.	$27.4M	0.91%	Not reported	+280.4%	Q4 2020
PBTPermian Basin Royalty Trust	$23.4M	0.78%	Not reported	Not reported	Q4 2022
WPMWheaton Precious Metals Corp.	$23M	0.76%	0.05%	-22.6%	Q1 2023
FOURShift4 Payments, Inc.	$22.4M	0.74%	0.58%	+3.4%	Q3 2025
POOLPool Corp	$22.4M	0.74%	0.29%	-26.4%	Q4 2025
DGXQuest Diagnostics Inc	$20.3M	0.67%	0.09%	Not reported	Q1 2020
BKNGBooking Holdings Inc.	$17.8M	0.59%	0.01%	Not reported	Q1 2018
FNVFRANCO NEVADA Corp	$17.8M	0.59%	0.04%	-30.6%	Q3 2020
ESABESAB Corp	$16.9M	0.56%	0.28%	+0.9%	Q4 2025
ADPAutomatic Data Processing Inc	$16.8M	0.56%	0.02%	Not reported	Q2 2013
JOEST JOE Co	$14.1M	0.47%	0.39%	-15.8%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.5M	0.45%	0.02%	+4.4%	Q2 2021

Q1 2026Reported May 4, 2026125 positions
TPLTexas Pacific Land Corp	$195M	6.93%	0.60%	-13.5%	Q2 2016
NVDANvidia Corp	$95.9M	3.41%	0.00%	Not reported	Q3 2022
TXNTexas Instruments Inc	$94.9M	3.37%	0.05%	Not reported	Q3 2015
HEI.AHeico Corp	$93.6M	3.33%	Not reported	-2.7%	Q3 2015
MAMastercard Inc	$91.7M	3.26%	0.02%	-19.4%	Q2 2013
SPGIS&P Global Inc.	$75.5M	2.68%	0.06%	+9.2%	Q4 2018
ROPRoper Technologies Inc	$75.1M	2.67%	0.21%	+10.7%	Q1 2016
APGAPi Group Corp	$74.7M	2.66%	0.43%	-35.2%	Q1 2021
MCOMoodys Corp	$66.7M	2.37%	0.09%	+29.4%	Q1 2015
LOWLowes Companies Inc	$63.5M	2.25%	0.05%	-0.1%	Q2 2013
ORLYO Reilly Automotive Inc	$61.4M	2.18%	0.08%	Not reported	Q3 2013
VRSNVerisign Inc	$60.7M	2.16%	0.27%	+503.2%	Q2 2024
ACNAccenture plc	$59.5M	2.11%	0.05%	+26.6%	Q2 2013
CVXChevron Corp	$52.2M	1.85%	0.01%	-6.0%	Q1 2020
BRBroadridge Financial Solutions, Inc.	$51.3M	1.82%	0.27%	+27.6%	Q2 2013
ATRAptargroup, Inc.	$48.8M	1.73%	0.60%	+0.9%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48.8M	1.73%	0.00%	Not reported	Q2 2013
FANGDiamondback Energy, Inc.	$46.8M	1.66%	0.08%	-3.5%	Q4 2023
TSEMTower Semiconductor Ltd	$45.6M	1.62%	0.23%	Not reported	Q3 2025
EXEEXPAND ENERGY Corp	$45.1M	1.60%	0.17%	+10.9%	Q1 2022
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$43.5M	1.55%	0.11%	-2.5%	Q3 2016
WBIWaterBridge Infrastructure LLC	$42.9M	1.53%	Not reported	+15.7%	Q3 2025
INTCIntel Corp	$42.3M	1.50%	0.02%	Not reported	Q2 2013
FASTFastenal Co	$41.8M	1.49%	0.08%	Not reported	Q4 2015
LHXL3harris Technologies, Inc.	$41.6M	1.48%	0.06%	-7.9%	Q1 2024
LBLandBridge Co LLC	$40.9M	1.45%	2.55%	Not reported	Q2 2024
TFCTruist Financial Corp	$38.7M	1.38%	0.07%	Not reported	Q4 2019
TJXTJX Companies Inc	$38.7M	1.38%	0.02%	-7.9%	Q1 2015
ZTSZoetis Inc.	$38.2M	1.36%	0.08%	+21.2%	Q2 2025
GPCGenuine Parts Co	$37.9M	1.35%	0.26%	-9.0%	Q2 2013
LMTLockheed Martin Corp	$37.5M	1.33%	0.03%	Not reported	Q1 2021
XPELXPEL, Inc.	$36.5M	1.30%	2.99%	-5.0%	Q1 2024
BROBrown & Brown, Inc.	$36.2M	1.29%	0.17%	Not reported	Q2 2021
RMBSRambus Inc	$36.2M	1.28%	0.39%	+133.1%	Q1 2025
WPMWheaton Precious Metals Corp.	$34.7M	1.23%	0.06%	-2.2%	Q1 2023
AOSSmith A O Corp	$34.1M	1.21%	0.34%	+0.5%	Q1 2019
SIMOSilicon Motion Technology CORP	$33.7M	1.20%	0.22%	+36.4%	Q1 2024
ALCAlcon Inc	$30.5M	1.08%	0.08%	-9.5%	Q1 2020
FNVFRANCO NEVADA Corp	$30.3M	1.08%	0.06%	-2.4%	Q3 2020
CSLCarlisle Companies Inc	$30M	1.07%	0.22%	Not reported	Q1 2023
POOLPool Corp	$28.6M	1.02%	0.39%	+607.5%	Q4 2025
FNFFidelity National Financial, Inc.	$28.5M	1.01%	0.23%	Not reported	Q3 2019
ENTGEntegris Inc	$23.4M	0.83%	0.13%	Not reported	Q3 2025
SNSharkNinja, Inc.	$21.3M	0.76%	0.14%	+14.2%	Q3 2023
SNXTD Synnex Corp	$20.2M	0.72%	0.15%	-29.5%	Q3 2023
PBTPermian Basin Royalty Trust	$20.1M	0.71%	Not reported	-3.5%	Q4 2022
DPZDominos Pizza Inc	$19.7M	0.70%	0.16%	New	Q1 2026
FOURShift4 Payments, Inc.	$19.5M	0.69%	0.55%	+55.5%	Q3 2025
BNBROOKFIELD Corp	$19.4M	0.69%	Not reported	+0.4%	Q4 2022
DGXQuest Diagnostics Inc	$18.8M	0.67%	0.09%	Not reported	Q1 2020

Q4 2025Reported Feb 4, 2026130 positions
TPLTexas Pacific Land Corp	$136M	4.77%	0.69%	+3.2%	Q2 2016
MAMastercard Inc	$130M	4.54%	0.02%	0.0%	Q2 2013
HEI.AHeico Corp	$115M	4.02%	Not reported	Not reported	Q3 2015
APGAPi Group Corp	$109M	3.80%	0.68%	-8.1%	Q1 2021
NVDANvidia Corp	$103M	3.58%	0.00%	-3.5%	Q3 2022
ROPRoper Technologies Inc	$85.3M	2.98%	0.18%	Not reported	Q1 2016
SPGIS&P Global Inc.	$84.9M	2.97%	0.05%	Not reported	Q4 2018
TXNTexas Instruments Inc	$84.8M	2.96%	0.05%	Not reported	Q3 2015
LOWLowes Companies Inc	$64.8M	2.27%	0.05%	0.0%	Q2 2013
ACNAccenture plc	$63.6M	2.22%	0.04%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$60.7M	2.12%	0.08%	Not reported	Q3 2013
MCOMoodys Corp	$60.4M	2.11%	0.07%	Not reported	Q1 2015
WSOWatsco Inc	$56.3M	1.97%	Not reported	+39.3%	Q1 2019
BRBroadridge Financial Solutions, Inc.	$55.2M	1.93%	0.21%	Not reported	Q2 2013
GPCGenuine Parts Co	$48.5M	1.69%	0.29%	-2.5%	Q2 2013
ATRAptargroup, Inc.	$46.8M	1.64%	0.58%	+3.7%	Q3 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$44.7M	1.56%	0.11%	-3.7%	Q3 2016
BROBrown & Brown, Inc.	$44.3M	1.55%	0.17%	+4.3%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.9M	1.53%	0.00%	Not reported	Q2 2013
XPELXPEL, Inc.	$43.3M	1.51%	3.14%	-4.9%	Q1 2024
TFCTruist Financial Corp	$41.5M	1.45%	0.07%	Not reported	Q4 2019
EXEEXPAND ENERGY Corp	$40.9M	1.43%	0.16%	Not reported	Q1 2022
CVXChevron Corp	$40.9M	1.43%	0.01%	Not reported	Q1 2020
TJXTJX Companies Inc	$40.4M	1.41%	0.02%	Not reported	Q1 2015
LHXL3harris Technologies, Inc.	$38.5M	1.34%	0.07%	Not reported	Q1 2024
BLBlackline, Inc.	$38.2M	1.33%	1.15%	Not reported	Q1 2023
FANGDiamondback Energy, Inc.	$36.9M	1.29%	0.09%	Not reported	Q4 2023
FASTFastenal Co	$36.2M	1.26%	0.08%	Not reported	Q4 2015
ALCAlcon Inc	$35.3M	1.23%	0.09%	+145.2%	Q1 2020
AOSSmith A O Corp	$34.5M	1.20%	0.34%	-12.7%	Q1 2019
ZTSZoetis Inc.	$33.6M	1.17%	0.06%	+6.8%	Q2 2025
FNFFidelity National Financial, Inc.	$33.6M	1.17%	0.23%	Not reported	Q3 2019
WPMWheaton Precious Metals Corp.	$31.8M	1.11%	0.06%	-0.7%	Q1 2023
SBACSba Communications Corp	$31.7M	1.11%	0.16%	-21.5%	Q3 2018
TSEMTower Semiconductor Ltd	$30.5M	1.07%	0.23%	Not reported	Q3 2025
LMTLockheed Martin Corp	$30M	1.05%	0.03%	Not reported	Q1 2021
LBLandBridge Co LLC	$29M	1.02%	2.55%	+2.3%	Q2 2024
CSLCarlisle Companies Inc	$28.8M	1.01%	0.22%	Not reported	Q1 2023
WBIWaterBridge Infrastructure LLC	$27.7M	0.97%	Not reported	+29.1%	Q3 2025
CHEChemed Corp	$27.7M	0.97%	0.46%	-41.7%	Q2 2020
FNVFRANCO NEVADA Corp	$26.1M	0.91%	0.07%	-0.8%	Q3 2020
SNXTD Synnex Corp	$25.5M	0.89%	0.21%	Not reported	Q3 2023
SLABSilicon Laboratories Inc.	$25.2M	0.88%	0.59%	Not reported	Q2 2023
BNBROOKFIELD Corp	$21.9M	0.77%	Not reported	+1.3%	Q4 2022
CPRTCopart Inc	$21.8M	0.76%	0.06%	-42.1%	Q2 2013
BKNGBooking Holdings Inc.	$21.4M	0.75%	0.01%	Not reported	Q1 2018
BATRKAtlanta Braves Holdings, Inc.	$21.4M	0.75%	Not reported	Not reported	Q4 2023
SIMOSilicon Motion Technology CORP	$20.4M	0.71%	0.16%	Not reported	Q1 2024
TSCOTractor Supply Co	$19.9M	0.69%	0.08%	Not reported	Q3 2016
SNSharkNinja, Inc.	$19.7M	0.69%	0.12%	+93.7%	Q3 2023

Q3 2025Reported Oct 29, 2025126 positions
TPLTexas Pacific Land Corp	$143M	4.81%	0.67%	-0.4%	Q2 2016
MAMastercard Inc	$129M	4.34%	0.02%	-2.2%	Q2 2013
HEI.AHeico Corp	$116M	3.89%	Not reported	Not reported	Q3 2015
APGAPi Group Corp	$106M	3.57%	0.74%	-1.0%	Q1 2021
NVDANvidia Corp	$106M	3.57%	0.00%	-10.2%	Q3 2022
ROPRoper Technologies Inc	$95.6M	3.21%	0.18%	+13.0%	Q1 2016
TXNTexas Instruments Inc	$89.8M	3.01%	0.05%	Not reported	Q3 2015
SPGIS&P Global Inc.	$79.1M	2.65%	0.05%	Not reported	Q4 2018
ORLYO Reilly Automotive Inc	$71.7M	2.41%	0.08%	-13.1%	Q3 2013
LOWLowes Companies Inc	$67.6M	2.27%	0.05%	Not reported	Q2 2013
BRBroadridge Financial Solutions, Inc.	$58.9M	1.98%	0.21%	Not reported	Q2 2013
ACNAccenture plc	$58.4M	1.96%	0.04%	-4.8%	Q2 2013
CBChubb Ltd	$56.5M	1.89%	0.05%	Not reported	Q1 2016
MCOMoodys Corp	$56.3M	1.89%	0.07%	Not reported	Q1 2015
GPCGenuine Parts Co	$56M	1.88%	0.29%	Not reported	Q2 2013
BROBrown & Brown, Inc.	$49.9M	1.68%	0.16%	+2.6%	Q2 2021
CHEChemed Corp	$49.7M	1.67%	0.78%	-20.6%	Q2 2020
ATRAptargroup, Inc.	$49.5M	1.66%	0.56%	+37.0%	Q3 2021
WSOWatsco Inc	$48.5M	1.63%	Not reported	Not reported	Q1 2019
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$46.2M	1.55%	0.11%	-3.8%	Q3 2016
FASTFastenal Co	$44.2M	1.48%	0.08%	-19.0%	Q4 2015
AOSSmith A O Corp	$43.3M	1.45%	0.39%	Not reported	Q1 2019
CPRTCopart Inc	$43.3M	1.45%	0.10%	-17.2%	Q2 2013
CVXChevron Corp	$41.6M	1.40%	0.01%	-3.7%	Q1 2020
SBACSba Communications Corp	$40.4M	1.36%	0.20%	-23.7%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$40.3M	1.35%	0.00%	Not reported	Q2 2013
LHXL3harris Technologies, Inc.	$40M	1.34%	0.07%	Not reported	Q1 2024
EXEEXPAND ENERGY Corp	$39.4M	1.32%	0.16%	Not reported	Q1 2022
TFCTruist Financial Corp	$38.5M	1.29%	0.07%	+0.2%	Q4 2019
TJXTJX Companies Inc	$38.1M	1.28%	0.02%	Not reported	Q1 2015
FNFFidelity National Financial, Inc.	$37.2M	1.25%	0.23%	-7.5%	Q3 2019
BLBlackline, Inc.	$36.6M	1.23%	1.15%	+17.0%	Q1 2023
ZTSZoetis Inc.	$36.6M	1.23%	0.06%	+38.9%	Q2 2025
CDWCDW Corp	$36.5M	1.23%	0.18%	-3.8%	Q1 2022
FANGDiamondback Energy, Inc.	$35.1M	1.18%	0.09%	-15.5%	Q4 2023
LMTLockheed Martin Corp	$31M	1.04%	0.03%	-24.4%	Q1 2021
LBLandBridge Co LLC	$30.9M	1.04%	2.49%	+11.6%	Q2 2024
WPMWheaton Precious Metals Corp.	$30.5M	1.02%	0.06%	Not reported	Q1 2023
XPELXPEL, Inc.	$30.2M	1.01%	3.30%	+4.8%	Q1 2024
CSLCarlisle Companies Inc	$29.6M	0.99%	0.21%	Not reported	Q1 2023
FNVFRANCO NEVADA Corp	$28.2M	0.95%	0.07%	Not reported	Q3 2020
SNXTD Synnex Corp	$27.8M	0.93%	0.21%	Not reported	Q3 2023
WBIWaterBridge Infrastructure LLC	$27.1M	0.91%	Not reported	New	Q3 2025
SLABSilicon Laboratories Inc.	$25.3M	0.85%	0.59%	Not reported	Q2 2023
RMBSRambus Inc	$24M	0.81%	0.21%	-39.4%	Q1 2025
TSCOTractor Supply Co	$22.6M	0.76%	0.08%	Not reported	Q3 2016
BATRKAtlanta Braves Holdings, Inc.	$22.6M	0.76%	Not reported	Not reported	Q4 2023
BKNGBooking Holdings Inc.	$21.6M	0.72%	0.01%	Not reported	Q1 2018
BNBROOKFIELD Corp	$21.6M	0.72%	Not reported	-9.2%	Q4 2022
SIMOSilicon Motion Technology CORP	$20.9M	0.70%	0.16%	Not reported	Q1 2024

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