Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $3.01 billion in total holdings as of June 30, 2026.Schwartz Investment Counsel Inc owns shares of 138 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 12.07% of the portfolio was purchased this quarter.About 13.76% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 129 new stocks and bought additional shares in 39 stocks.Schwartz Investment Counsel Inc sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Texas Pacific Land $180,945,321Texas Instruments $139,765,023NVIDIA $139,383,494Heico $114,406,297Taiwan Semiconductor Manufacturing $112,650,167 Largest New Holdings this Quarter 74935Q107 - RB Global $51,820,250 Holding053015103 - Automatic Data Processing $16,844,175 Holding85423L103 - STANDARDAERO INC $11,676,565 Holding55354G100 - MSCI $11,231,042 Holding27005A105 - EAGLEROCK LD LLC $10,372,444 Holding Largest Purchases this Quarter RB Global 445,000 shares (about $51.82M)SharkNinja 295,000 shares (about $44.92M)Taiwan Semiconductor Manufacturing 91,532 shares (about $43.71M)VeriSign 123,000 shares (about $30.94M)NVIDIA 146,604 shares (about $29.33M) Largest Sales this Quarter Intel 550,078 shares (about $76.81M)Rambus 320,337 shares (about $42.52M)Tower Semiconductor 150,000 shares (about $39.10M)Truist Financial 600,000 shares (about $29.89M)Accenture 238,470 shares (about $29.68M) 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 PortfolioSectorTPLTexas Pacific Land$180,945,321$1,107,667 â–²0.6%413,4576.0%EnergyTXNTexas Instruments$139,765,023$5,961,400 â–¼-4.1%468,9004.6%TechnologyNVDANVIDIA$139,383,494$29,333,994 â–²26.7%696,6044.6%TechnologyHEI.AHeico$114,406,2970.0%443,5903.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$112,650,167$43,712,937 â–²63.4%235,8823.7%TechnologyMAMastercard$94,232,2460.0%183,4743.1%FinanceVRSNVeriSign$92,397,988$30,941,880 â–²50.3%367,3003.1%TechnologySIMOSilicon Motion Technology$89,999,100$9,999,900 â–¼-10.0%270,0003.0%TechnologySPGIS&P Global$85,748,593$13,439,580 â–²18.6%210,5502.8%FinanceAPGAPi Group$77,792,419$328,594 â–¼-0.4%1,836,8932.6%IndustrialsSNSharkNinja$75,480,239$44,919,650 â–²147.0%495,7002.5%Consumer DiscretionaryMCOMoody's$69,296,7600.0%153,0002.3%FinanceROPER TECHNOLOGIES INC$65,004,719$6,801,639 â–¼-9.5%192,1002.2%COMORLYO'Reilly Automotive$61,239,8500.0%665,0002.0%Consumer DiscretionaryLOWLowe's Companies$59,212,5900.0%268,5502.0%Consumer DiscretionaryWATERBRIDGE INFRASTRUCTURE L$57,634,909$2,699,105 â–²4.9%1,681,7891.9%CL A SHS REPSTGINTCIntel$56,986,075$76,807,391 â–¼-57.4%408,1221.9%TechnologyRBARB Global$51,820,250$51,820,250 â–²New Holding445,0001.7%IndustrialsLANDBRIDGE COMPANY LLC$51,087,296$4,106,613 â–²8.7%644,7161.7%CL AATRAptarGroup$49,217,372$744,940 â–²1.5%393,1101.6%MaterialsCOCA-COLA EUROPACIFIC PARTNE$48,033,6000.0%480,0001.6%SHSCVXChevron$45,263,586$3,480,960 â–²8.3%273,0671.5%EnergyEXPAND ENERGY CORPORATION$43,836,857$6,383,300 â–²17.0%480,7201.5%COMFASTFastenal$43,303,8480.0%901,6001.4%IndustrialsBRBroadridge Financial Solutions$43,225,529$19,173 â–²0.0%315,6301.4%IndustrialsBROBrown & Brown$42,252,398$6,623,488 â–²18.6%658,6501.4%FinanceFANGDiamondback Energy$41,607,1260.0%236,7001.4%EnergyXPELXPEL$40,812,070$99,944 â–¼-0.2%822,8241.4%Consumer DiscretionaryGPCGenuine Parts$40,083,705$2,241,620 â–¼-5.3%339,7501.3%Consumer DiscretionaryLHXL3Harris Technologies$35,037,8890.0%120,5751.2%IndustrialsLMTLockheed Martin$33,114,900$1,528,380 â–²4.8%65,0001.1%IndustrialsAOSA. O. Smith$32,983,382$511,168 â–²1.6%525,8831.1%IndustrialsENTGEntegris$32,374,800$3,597,200 â–¼-10.0%180,0001.1%TechnologySNXTD SYNNEX$31,947,1300.0%119,5001.1%TechnologyTJXTJX Companies$30,671,175$6,060,000 â–¼-16.5%202,4501.0%Consumer DiscretionaryDOMINOS PIZZA INC$29,307,960$13,025,760 â–²80.0%99,0001.0%COMCSLCarlisle Companies$29,020,000$3,627,500 â–¼-11.1%80,0001.0%IndustrialsTSEMTower Semiconductor$28,670,400$39,096,000 â–¼-57.7%110,0001.0%TechnologyGFLGFL Environmental$27,440,300$20,226,038 â–²280.4%745,8630.9%IndustrialsHIFSHingham Institution for Savings$25,057,911$152,039 â–²0.6%81,5820.8%FinancePBTPermian Basin Royalty Trust$23,380,3240.0%933,7190.8%EnergyWPMWheaton Precious Metals$23,025,600$6,739,200 â–¼-22.6%205,0000.8%MaterialsFOURShift4 Payments$22,420,170$741,760 â–²3.4%460,9410.7%FinancePOOLPool$22,373,239$8,035,111 â–¼-26.4%104,1100.7%Consumer DiscretionaryDGXQuest Diagnostics$20,326,0050.0%95,9000.7%HealthcareBKNGBooking$17,824,000$17,111,040 â–²2,400.0%100,0000.6%Consumer DiscretionaryFNVFranco-Nevada$17,759,088$7,816,500 â–¼-30.6%85,2000.6%MaterialsESABESAB$16,918,004$150,904 â–²0.9%171,5300.6%IndustrialsADPAutomatic Data Processing$16,844,175$16,844,175 â–²New Holding75,2140.6%IndustrialsJOESt. Joe$14,054,172$2,630,460 â–¼-15.8%224,4000.5%Real EstateICEIntercontinental Exchange$13,455,923$566,306 â–²4.4%109,3000.4%FinanceRMBSRambus$13,274,000$42,521,533 â–¼-76.2%100,0000.4%TechnologyACGLArch Capital Group$12,617,8000.0%130,0000.4%FinanceAWIArmstrong World Industries$12,512,7600.0%78,0000.4%IndustrialsIQVIQVIA$12,366,0800.0%64,0000.4%HealthcareTFCTruist Financial$12,091,065$29,892,000 â–¼-71.2%242,6950.4%FinanceXOMExxonMobil$12,069,3680.0%88,2780.4%EnergySTANDARDAERO INC$11,676,565$11,676,565 â–²New Holding390,3900.4%COMSLBSLB$11,622,500$464,900 â–¼-3.8%250,0000.4%EnergyWINAWinmark$11,372,390$118,462 â–²1.1%26,8800.4%Consumer DiscretionaryMSCIMSCI$11,231,042$11,231,042 â–²New Holding20,0540.4%FinanceALLEAllegion$10,677,2400.0%76,0000.4%IndustrialsWUWestern Union$10,395,000$385,000 â–²3.8%1,350,0000.3%FinanceSTVNStevanato Group$10,385,751$8,103,853 â–²355.1%574,7510.3%HealthcareEAGLEROCK LD LLC$10,372,444$10,372,444 â–²New Holding488,1150.3%CL A SHS REP LTDMIRMirion Technologies$10,290,206$5,027,393 â–¼-32.8%573,9100.3%TechnologyGLDSPDR Gold Shares$8,967,8430.0%24,3440.3%ETFFIXComfort Systems USA$8,918,775$1,585,560 â–¼-15.1%4,5000.3%IndustrialsBLDRBuilders FirstSource$8,781,120$4,068,208 â–¼-31.7%98,1350.3%IndustrialsDSGRDistribution Solutions Group$8,671,235$123,485 â–²1.4%317,0470.3%IndustrialsFNFFidelity National Financial$7,781,400$21,222,000 â–¼-73.2%165,0000.3%FinanceETNEaton$7,779,2470.0%18,2560.3%IndustrialsACNAccenture$7,666,748$29,675,205 â–¼-79.5%61,6100.3%TechnologyCSW INDUSTRIALS INC$7,384,186$148,880 â–²2.1%26,5350.2%COMYETIYETI$7,080,637$114,979 â–²1.7%142,8700.2%Consumer DiscretionarySBACSBA Communications$7,058,4000.0%40,0000.2%Real EstateSNPSSynopsys$6,121,8650.0%13,7240.2%TechnologyALCAlcon$5,145,429$22,028,929 â–¼-81.1%76,6830.2%HealthcareHINGE HEALTH INC$5,046,400$149,400 â–²3.1%60,8000.2%CL ABLBlackLine$4,912,2500.0%175,0000.2%TechnologyBNBrookfield$4,587,752$15,842,798 â–¼-77.5%107,7190.2%FinanceKAROKarooooo$3,986,067$117,970 â–²3.0%80,7550.1%TechnologyBROOKFIELD WEALTH SOL LTD$3,880,098$151,699 â–²4.1%90,9540.1%CL A EXCHANGEABNUNU$3,700,720$793,584 â–²27.3%277,0000.1%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$3,645,070$2,917,224 â–²400.8%630,6350.1%UtilitiesTIC SOLUTIONS INC$3,547,198$1,367,283 â–¼-27.8%438,4670.1%COMJKHYJack Henry & Associates$3,484,8220.0%25,3000.1%FinanceOXYOccidental Petroleum$3,436,328$1,675,665 â–²95.2%70,7500.1%EnergyAPOApollo Global Management$3,192,004$664,074 â–¼-17.2%26,9800.1%FinanceHWMHowmet Aerospace$3,091,8900.0%11,5000.1%IndustrialsVISTVista Energy$2,839,100$389,180 â–²15.9%44,5000.1%EnergyDLODLocal$2,693,6000.0%207,2000.1%FinanceTE CONNECTIVITY PLC$2,661,2520.0%13,2000.1%ORD SHSHDBHDFC Bank$2,585,5830.0%100,1000.1%FinanceFGF&G Annuities & Life$2,562,8510.0%96,3840.1%FinanceFSVFirstService$2,251,733$120,083 â–²5.6%15,8450.1%Real EstatePERMIAN RESOURCES CORP$2,218,4050.0%120,5000.1%CLASS A COMUSLMUnited States Lime & Minerals$2,106,274$1,520,855 â–²259.8%20,1230.1%MaterialsBRK.BBerkshire Hathaway$2,006,564$300,234 â–²17.6%4,0100.1%FinanceCPRTCopart$1,931,015$13,736,987 â–¼-87.7%68,5000.1%IndustrialsShowing largest 100 holdings. 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