Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $2.87 billion in total holdings as of September 30, 2026.Schwartz Investment Counsel Inc owns shares of 142 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 138 new stocks and bought additional shares in 32 stocks.Schwartz Investment Counsel Inc sold shares of 53 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $158,895,385Texas Pacific Land $155,453,167Texas Instruments $113,338,419Silicon Motion Technology $112,364,000Taiwan Semiconductor Manufacturing $106,908,127 Largest New Holdings this Quarter N07059210 - ASML $18,116,700 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $17,296,745 Holding82846H405 - QXO INC $10,521,000 Holding419870100 - Hawaiian Electric Industries $9,726,720 Holding749607107 - RLI $9,592,966 Holding Largest Purchases this Quarter Silicon Motion Technology 131,300 shares (about $36.76M)TE CONNECTIVITY PLC 100,790 shares (about $21.27M)Texas Pacific Land 63,642 shares (about $20.74M)ASML 10,000 shares (about $18.12M)EXXONMOBIL HOLDINGS CORP 106,278 shares (about $17.30M) Largest Sales this Quarter DOMINOS PIZZA INC 98,000 shares (about $29.36M)Entegris 160,000 shares (about $24.65M)Texas Instruments 64,250 shares (about $18.00M)Lowe's Companies 84,050 shares (about $15.49M)Pool 90,110 shares (about $14.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwartz Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$158,895,385$195,037 ▼-0.1%695,7505.5%TechnologyTPLTexas Pacific Land$155,453,167$20,736,473 ▲15.4%477,0995.4%EnergyTXNTexas Instruments$113,338,419$17,995,783 ▼-13.7%404,6503.9%TechnologySIMOSilicon Motion Technology$112,364,000$36,764,000 ▲48.6%401,3003.9%TechnologyTSMTaiwan Semiconductor Manufacturing$106,908,127$698,883 ▼-0.6%234,3503.7%TechnologyVRSNVeriSign$101,382,595$2,199,678 ▼-2.1%359,5003.5%TechnologyHEI.AHeico$101,284,9050.0%443,5903.5%IndustrialsMAMastercard$91,478,947$9,701,460 ▼-9.6%165,8823.2%FinanceSNSharkNinja$89,285,4840.0%495,7003.1%Consumer DiscretionarySPGIS&P Global$80,886,074$2,169,585 ▼-2.6%205,0502.8%FinanceMCOMoody's$69,481,8900.0%153,0002.4%FinanceLANDBRIDGE COMPANY LLC$68,528,828$16,197,230 ▲31.0%844,2632.4%CL AROPER TECHNOLOGIES INC$67,121,6610.0%192,1002.3%COMAPGAPi Group$63,987,953$6,916,116 ▼-9.8%1,657,7192.2%IndustrialsINTCIntel$56,404,702$7,336,194 ▲15.0%469,1402.0%TechnologyORLYO'Reilly Automotive$53,808,300$2,989,350 ▼-5.3%630,0001.9%Consumer DiscretionaryCVXChevron$53,479,536$2,283,476 ▼-4.1%261,8851.9%EnergyBRBroadridge Financial Solutions$50,847,9930.0%315,6301.8%IndustrialsWATERBRIDGE INFRASTRUCTURE L$46,527,183$764,723 ▼-1.6%1,654,5941.6%CL A SHS REPSTGFASTFastenal$42,179,748$2,476,500 ▼-5.5%851,6001.5%IndustrialsGFLGFL Environmental$40,828,673$9,629,224 ▲30.9%976,0621.4%IndustrialsBROBrown & Brown$40,111,7850.0%658,6501.4%FinanceXPELXPEL$39,980,652$3,636,516 ▲10.0%905,1541.4%Consumer DiscretionaryEXPAND ENERGY CORPORATION$39,582,845$840,900 ▼-2.1%470,7201.4%COMFANGDiamondback Energy$38,912,577$4,595,250 ▼-10.6%211,7001.4%EnergyATRAptarGroup$36,749,645$10,879,562 ▼-22.8%303,3151.3%MaterialsRBARB Global$36,218,5500.0%445,0001.3%IndustrialsCOCA-COLA EUROPACIFIC PARTNE$35,089,950$13,730,850 ▼-28.1%345,0001.2%SHSLOWLowe's Companies$34,001,505$15,489,575 ▼-31.3%184,5001.2%Consumer DiscretionaryLHXL3Harris Technologies$33,285,349$4,735,600 ▲16.6%140,5751.2%IndustrialsLMTLockheed Martin$31,828,125$1,273,125 ▼-3.8%62,5001.1%IndustrialsSNXTD SYNNEX$30,693,5750.0%119,5001.1%TechnologyPBTPermian Basin Royalty Trust$29,393,4740.0%933,7191.0%EnergyGPCGenuine Parts$28,605,850$14,114,315 ▼-33.0%227,5001.0%Consumer DiscretionaryADPAutomatic Data Processing$28,441,825$9,032,100 ▲46.5%110,2141.0%IndustrialsTJXTJX Companies$26,786,1600.0%202,4500.9%Consumer DiscretionaryFNVFranco-Nevada$25,049,172$4,762,200 ▲23.5%105,2000.9%MaterialsTSEMTower Semiconductor$25,017,3000.0%110,0000.9%TechnologyTE CONNECTIVITY PLC$24,061,009$21,274,753 ▲763.6%113,9900.8%ORD SHSWPMWheaton Precious Metals$23,401,000$4,011,600 ▼-14.6%175,0000.8%MaterialsAOSA. O. Smith$23,156,796$6,487,229 ▼-21.9%410,8000.8%IndustrialsHIFSHingham Institution for Savings$23,115,014$60,757 ▲0.3%81,7970.8%FinanceDGXQuest Diagnostics$21,186,063$1,165,350 ▼-5.2%90,9000.7%HealthcareCSLCarlisle Companies$19,330,200$6,443,400 ▼-25.0%60,0000.7%IndustrialsASMLASML$18,116,700$18,116,700 ▲New Holding10,0000.6%TechnologySLBSLB$18,026,400$5,846,400 ▲48.0%370,0000.6%EnergyEXXONMOBIL HOLDINGS CORP$17,296,745$17,296,745 ▲New Holding106,2780.6%COMIQVIQVIA$17,206,4000.0%64,0000.6%HealthcareICEIntercontinental Exchange$16,966,548$349,669 ▲2.1%111,6000.6%FinanceBKNGBooking$16,291,0000.0%100,0000.6%Consumer DiscretionaryJOESt. Joe$14,761,0320.0%224,4000.5%Real EstateSTVNStevanato Group$13,870,633$1,812,357 ▲15.0%661,1360.5%HealthcareFOURShift4 Payments$12,874,386$3,797,850 ▼-22.8%355,9410.4%FinanceAWIArmstrong World Industries$12,804,615$174,075 ▲1.4%79,0750.4%IndustrialsEAGLEROCK LD LLC$12,063,917$1,911,125 ▲18.8%579,9960.4%CL A SHS REP LTDALLEAllegion$11,686,5200.0%76,0000.4%IndustrialsTFCTruist Financial$11,236,7790.0%242,6950.4%FinanceDSGRDistribution Solutions Group$10,907,367$157,574 ▼-1.4%312,5320.4%IndustrialsMSCIMSCI$10,802,2880.0%20,0540.4%FinanceSTANDARDAERO INC$10,557,682$2,222,855 ▲26.7%494,5050.4%COMQXO INC$10,521,000$10,521,000 ▲New Holding900,0000.4%COM NEWWINAWinmark$10,168,936$2,099,829 ▲26.0%33,8750.4%Consumer DiscretionaryHEHawaiian Electric Industries$9,726,720$9,726,720 ▲New Holding1,088,0000.3%UtilitiesRLIRLI$9,592,966$9,592,966 ▲New Holding173,4400.3%FinanceACNAccenture$9,390,378$1,907,048 ▼-16.9%51,2100.3%TechnologyGLDSPDR Gold Shares$9,271,1690.0%24,3440.3%ETFBLDRBuilders FirstSource$7,903,011$2,308,335 ▲41.3%138,6250.3%IndustrialsETNEaton$7,823,300$21,485 ▼-0.3%18,2060.3%IndustrialsCSW INDUSTRIALS INC$7,678,319$34,568 ▲0.5%26,6550.3%COMFIXComfort Systems USA$7,443,4050.0%4,5000.3%IndustrialsMIRMirion Technologies$6,723,379$1,380,230 ▼-17.0%476,1600.2%TechnologySBACSBA Communications$6,404,8000.0%40,0000.2%Real EstateFNFFidelity National Financial$6,377,2500.0%165,0000.2%FinanceHINGE HEALTH INC$5,961,784$49,592 ▲0.8%61,3100.2%CL ASNPSSynopsys$5,935,191$33,925 ▼-0.6%13,6460.2%TechnologyWUWestern Union$5,900,000$2,065,000 ▼-25.9%1,000,0000.2%FinanceYETIYETI$5,893,343$32,816 ▲0.6%143,6700.2%Consumer DiscretionaryALCAlcon$4,942,562$22,663 ▼-0.5%76,3330.2%HealthcareKAROKarooooo$4,851,600$6,300 ▲0.1%80,8600.2%TechnologyBLBlackLine$4,642,7500.0%175,0000.2%TechnologyOXYOccidental Petroleum$4,467,090$553,200 ▲14.1%80,7500.2%EnergyBNBrookfield$4,381,508$454,073 ▲11.6%120,1730.2%FinanceBROOKFIELD WEALTH SOL LTD$3,793,807$472,167 ▲14.2%103,8830.1%CL A EXCHANGEABJKHYJack Henry & Associates$3,581,000$42,972 ▼-1.2%25,0000.1%FinanceNUNU$3,506,8200.0%277,0000.1%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$3,348,6720.0%630,6350.1%UtilitiesENTGEntegris$3,081,200$24,649,600 ▼-88.9%20,0000.1%TechnologyVISTVista Energy$2,908,0750.0%44,5000.1%EnergyDLODLocal$2,851,0720.0%207,2000.1%FinanceCMECME Group$2,698,394$785,940 ▲41.1%10,3000.1%FinanceHWMHowmet Aerospace$2,601,0700.0%11,5000.1%IndustrialsPERMIAN RESOURCES CORP$2,544,9600.0%120,5000.1%CLASS A COMUSLMUnited States Lime & Minerals$2,431,073$154,961 ▲6.8%21,4930.1%MaterialsSONIDA SENIOR LIVING INC$2,378,175$2,378,175 ▲New Holding63,2830.1%COMPOOLPool$2,266,180$14,586,106 ▼-86.6%14,0000.1%Consumer DiscretionaryHDBHDFC Bank$2,236,2340.0%100,1000.1%FinanceTIC SOLUTIONS INC$2,201,106$1,446,940 ▼-39.7%264,5560.1%COMAAPLApple$2,131,328$33,302 ▼-1.5%6,4000.1%TechnologyFGF&G Annuities & Life$2,089,6050.0%96,3840.1%FinanceBRK.BBerkshire Hathaway$1,996,7800.0%4,0100.1%FinanceShowing largest 100 holdings. 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