Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $2.82 billion in total holdings as of March 31, 2026.Schwartz Investment Counsel Inc owns shares of 129 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 12.66% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 133 new stocks and bought additional shares in 31 stocks.Schwartz Investment Counsel Inc sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings Texas Pacific Land $195,009,043NVIDIA $95,920,000Texas Instruments $94,915,046Heico $93,637,413Mastercard $91,674,619 Largest New Holdings this Quarter 458140100 - Intel $42,285,366 Holding25754A201 - DOMINOS PIZZA INC $19,733,450 Holding71424F105 - PERMIAN RESOURCES CORP $2,569,060 Holding911922102 - United States Lime & Minerals $730,502 Holding92189F791 - VanEck Junior Gold Miners ETF $403,334 Holding Largest Purchases this Quarter VeriSign 203,800 shares (about $50.62M)Intel 958,200 shares (about $42.29M)Pool 121,500 shares (about $24.58M)Rambus 240,000 shares (about $20.65M)DOMINOS PIZZA INC 55,000 shares (about $19.73M) Largest Sales this Quarter Watsco 142,000 shares (about $51.66M)APi Group 1,000,000 shares (about $40.52M)Texas Pacific Land 64,178 shares (about $30.46M)Mastercard 44,050 shares (about $22.01M)SBA Communications 124,000 shares (about $21.34M) 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$195,009,043$30,456,312 ▼-13.5%410,9266.9%EnergyNVDANVIDIA$95,920,0000.0%550,0003.4%Computer and TechnologyTXNTexas Instruments$94,915,0460.0%488,9003.4%Computer and TechnologyHEI.AHeico$93,637,413$2,558,411 ▼-2.7%443,5903.3%AerospaceMAMastercard$91,674,619$22,010,023 ▼-19.4%183,4743.3%Business ServicesSPGIS&P Global$75,519,117$6,380,100 ▲9.2%177,5502.7%FinanceROPER TECHNOLOGIES INC$75,089,092$7,254,130 ▲10.7%212,2002.7%COMAPGAPi Group$74,745,299$40,520,000 ▼-35.2%1,844,6522.7%Business ServicesMCOMoody's$66,746,250$15,181,500 ▲29.4%153,0002.4%FinanceLOWLowe's Companies$63,452,994$70,884 ▼-0.1%268,5502.3%Retail/WholesaleORLYO'Reilly Automotive$61,386,1500.0%665,0002.2%Retail/WholesaleVRSNVeriSign$60,674,348$50,615,768 ▲503.2%244,3002.2%Computer and TechnologyACNAccenture$59,502,863$12,518,048 ▲26.6%300,0802.1%Computer and TechnologyCVXChevron$52,152,662$3,310,400 ▼-6.0%252,0671.9%EnergyBRBroadridge Financial Solutions$51,260,815$11,071,387 ▲27.5%315,4901.8%Computer and TechnologyATRAptarGroup$48,789,903$441,070 ▲0.9%387,1601.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$48,783,0830.0%144,3501.7%Computer and TechnologyFANGDiamondback Energy$46,816,893$1,700,994 ▼-3.5%236,7001.7%EnergyTSEMTower Semiconductor$45,624,8000.0%260,0001.6%Computer and TechnologyEXPAND ENERGY CORPORATION$45,088,842$4,424,134 ▲10.9%410,7201.6%COMCOCA-COLA EUROPACIFIC PARTNE$43,521,600$1,128,842 ▼-2.5%480,0001.5%SHSWATERBRIDGE INFRASTRUCTURE L$42,945,147$5,840,220 ▲15.7%1,603,0291.5%CL A SHS REPSTGINTCIntel$42,285,366$42,285,366 ▲New Holding958,2001.5%Computer and TechnologyFASTFastenal$41,834,2400.0%901,6001.5%Retail/WholesaleLHXL3Harris Technologies$41,616,461$3,589,560 ▼-7.9%120,5751.5%AerospaceLANDBRIDGE COMPANY LLC$40,939,1240.0%592,8911.5%CL ATFCTruist Financial$38,738,6890.0%842,6951.4%FinanceTJXTJX Companies$38,719,265$3,321,760 ▼-7.9%242,4501.4%Retail/WholesaleZTSZoetis$38,240,935$6,678,865 ▲21.2%323,5001.4%MedicalGPCGenuine Parts$37,937,813$3,754,125 ▼-9.0%358,7501.3%Retail/WholesaleLMTLockheed Martin$37,472,1800.0%62,0001.3%AerospaceXPELXPEL$36,507,374$1,910,262 ▼-5.0%824,8391.3%Auto/Tires/TrucksBROBrown & Brown$36,217,6340.0%555,4001.3%FinanceRMBSRambus$36,161,592$20,647,200 ▲133.1%420,3371.3%Computer and TechnologyWPMWheaton Precious Metals$34,717,650$786,060 ▼-2.2%265,0001.2%Basic MaterialsAOSA. O. Smith$34,139,314$158,256 ▲0.5%517,7331.2%IndustrialsSIMOSilicon Motion Technology$33,687,000$8,983,200 ▲36.4%300,0001.2%Computer and TechnologyALCAlcon$30,515,469$3,202,375 ▼-9.5%404,9831.1%MedicalFNVFranco-Nevada$30,313,035$741,150 ▼-2.4%122,7001.1%Basic MaterialsCSLCarlisle Companies$30,025,8000.0%90,0001.1%Multi-Sector ConglomeratesPOOLPool$28,629,695$24,583,095 ▲607.5%141,5001.0%Consumer DiscretionaryFNFFidelity National Financial$28,523,7000.0%615,0001.0%FinanceENTGEntegris$23,448,0000.0%200,0000.8%Computer and TechnologyHIFSHingham Institution for Savings$23,177,9080.0%81,0870.8%FinanceSNSharkNinja$21,254,130$2,647,500 ▲14.2%200,7000.8%Retail/WholesaleSNXTD SYNNEX$20,160,845$8,435,500 ▼-29.5%119,5000.7%Computer and TechnologyPBTPermian Basin Royalty Trust$20,093,633$720,447 ▼-3.5%933,7190.7%EnergyDOMINOS PIZZA INC$19,733,450$19,733,450 ▲New Holding55,0000.7%COMFOURShift4 Payments$19,490,067$6,953,070 ▲55.5%445,6910.7%Business ServicesBNBrookfield$19,413,580$82,680 ▲0.4%479,7030.7%FinanceDGXQuest Diagnostics$18,794,4820.0%95,9000.7%MedicalCPRTCopart$18,452,560$66,400 ▼-0.4%555,8000.7%Business ServicesBKNGBooking$16,841,2800.0%4,0000.6%Retail/WholesaleJOESt. Joe$16,729,920$2,763,200 ▼-14.2%266,4000.6%FinanceICEIntercontinental Exchange$16,467,216$1,525,616 ▲10.2%104,7000.6%FinanceESABESAB$16,432,200$8,699,400 ▲112.5%170,0000.6%IndustrialsMIRMirion Technologies$15,881,437$1,115,400 ▲7.6%854,3000.6%Business ServicesXOMExxonMobil$14,977,245$101,796 ▼-0.7%88,2780.5%EnergySLBSLB$13,361,400$3,458,547 ▼-20.6%260,0000.5%EnergyAWIArmstrong World Industries$12,854,4000.0%78,0000.5%ConstructionACGLArch Capital Group$12,478,700$2,879,700 ▲30.0%130,0000.4%FinanceBLDRBuilders FirstSource$11,822,588$3,935,374 ▲49.9%143,6000.4%Retail/WholesaleWINAWinmark$11,372,8300.0%26,6000.4%Retail/WholesaleWUWestern Union$11,349,000$2,619,000 ▲30.0%1,300,0000.4%Business ServicesALLEAllegion$11,042,0400.0%76,0000.4%IndustrialsIQVIQVIA$10,914,5600.0%64,0000.4%MedicalGLDSPDR Gold Shares$10,474,9800.0%24,3440.4%FinanceWSOWatsco$9,162,051$51,658,179 ▼-84.9%25,1850.3%ConstructionDSGRDistribution Solutions Group$8,200,8400.0%312,5320.3%Business ServicesGFLGFL Environmental$8,181,0000.0%196,0930.3%Business ServicesFIXComfort Systems USA$7,308,647$1,792,687 ▼-19.7%5,3000.3%ConstructionSBACSBA Communications$6,884,400$21,341,640 ▼-75.6%40,0000.2%FinanceCSW INDUSTRIALS INC$6,774,6380.0%26,0000.2%COMETNEaton$6,529,624$125,185 ▼-1.9%18,2560.2%IndustrialsBLBlackLine$6,475,000$19,055,000 ▼-74.6%175,0000.2%Computer and TechnologyCHEChemed$6,429,135$18,023,487 ▼-73.7%17,0200.2%MedicalSNPSSynopsys$5,441,292$66,609 ▼-1.2%13,7240.2%Computer and TechnologyYETIYETI$5,142,7250.0%140,5500.2%Consumer DiscretionaryJKHYJack Henry & Associates$3,998,4120.0%25,3000.1%Computer and TechnologyTIC SOLUTIONS INC$3,997,192$1,350,881 ▼-25.3%607,4760.1%COMKAROKarooooo$3,905,7120.0%78,3650.1%Computer and TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$3,841,972$110,599 ▲3.0%125,9250.1%UtilitiesAPOApollo Global Management$3,631,512$127,910 ▲3.7%32,5930.1%FinanceSTNEStoneCo$3,620,3680.0%256,4000.1%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$3,618,2770.0%87,3980.1%CL A EXCHANGEABBAMBrookfield Asset Management$3,608,318$45,472 ▲1.3%81,1770.1%FinanceNUNU$3,126,9120.0%217,6000.1%FinanceVISTVista Energy$2,898,048$633,948 ▲28.0%38,4000.1%EnergyTE CONNECTIVITY PLC$2,759,064$146,314 ▲5.6%13,2000.1%ORD SHSDLODLocal$2,687,3840.0%207,2000.1%Business ServicesHWMHowmet Aerospace$2,650,2900.0%11,5000.1%AerospacePERMIAN RESOURCES CORP$2,569,060$2,569,060 ▲New Holding120,5000.1%CLASS A COMHDBHDFC Bank$2,490,4880.0%100,1000.1%FinanceFGF&G Annuities & Life$2,440,443$934,308 ▼-27.7%96,3840.1%FinanceOXYOccidental Petroleum$2,356,250$4,550,000 ▼-65.9%36,2500.1%EnergyHINGE HEALTH INC$2,275,040$501,280 ▲28.3%59,0000.1%CL AGDXVanEck Gold Miners ETF$2,117,593$406,082 ▲23.7%23,0750.1%ETFFSVFirstService$2,084,100$1,042,050 ▲100.0%15,0000.1%FinanceSTVNStevanato Group$1,736,3640.0%126,2810.1%MedicalAAPLApple$1,649,635$126,895 ▼-7.1%6,5000.1%Computer and TechnologyShowing largest 100 holdings. 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