EdgeMarket › What Schwartz Investment Counsel Inc reported owning
What Schwartz Investment Counsel Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
129Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TPL Texas Pacific Land Corp | 195.0M | 6.9% | 410.9K | 383.64 | +28.6% |
| NVDA NVIDIA CORP | 95.9M | 3.4% | 550.0K | 214.72 | +22.4% |
| TXN TEXAS INSTRUMENTS INC | 94.9M | 3.4% | 488.9K | 264.36 | +31.7% |
| unmapped CUSIP 422806208 | 93.6M | 3.3% | 443.6K | — | — |
| MA Mastercard Inc | 91.7M | 3.3% | 183.5K | 580.63 | -2.0% |
| SPGI S&P Global Inc. | 75.5M | 2.7% | 177.6K | 431.29 | -22.6% |
| ROP ROPER TECHNOLOGIES INC | 75.1M | 2.7% | 212.2K | 411.79 | -23.8% |
| APG APi Group Corp | 74.7M | 2.7% | 1.8M | 41.16 | +16.2% |
| MCO MOODYS CORP /DE/ | 66.7M | 2.4% | 153.0K | 503.32 | -2.3% |
| LOW LOWES COMPANIES INC | 63.5M | 2.3% | 268.6K | 216.09 | -16.0% |
| ORLY O REILLY AUTOMOTIVE INC | 61.4M | 2.2% | 665.0K | 89.11 | -14.3% |
| VRSN VERISIGN INC/CA | 60.7M | 2.2% | 244.3K | 281.80 | +3.8% |
| ACN Accenture plc | 59.5M | 2.1% | 300.1K | 185.28 | -27.4% |
| CVX CHEVRON CORP | 52.2M | 1.9% | 252.1K | 205.27 | +34.0% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 51.3M | 1.8% | 315.5K | 182.18 | -30.4% |
| ATR APTARGROUP, INC. | 48.8M | 1.7% | 387.2K | 134.80 | -4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 48.8M | 1.7% | 144.3K | 418.95 | +83.3% |
| FANG Diamondback Energy, Inc. | 46.8M | 1.7% | 236.7K | 210.72 | +52.8% |
| TSEM TOWER SEMICONDUCTOR LTD | 45.6M | 1.6% | 260.0K | 222.59 | +344.7% |
| EXE EXPAND ENERGY Corp | 45.1M | 1.6% | 410.7K | 96.09 | +2.2% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 43.5M | 1.5% | 480.0K | 108.00 | +16.8% |
| WBI WaterBridge Infrastructure LLC | 42.9M | 1.5% | 1.6M | 31.70 | — |
| INTC INTEL CORP | 42.3M | 1.5% | 958.2K | 90.07 | +282.6% |
| FAST FASTENAL CO | 41.8M | 1.5% | 901.6K | 51.26 | +3.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 41.6M | 1.5% | 120.6K | 266.73 | -3.4% |
| LB LandBridge Co LLC | 40.9M | 1.5% | 592.9K | 89.71 | +67.2% |
| TFC TRUIST FINANCIAL CORP | 38.7M | 1.4% | 842.7K | 50.42 | +13.6% |
| TJX TJX COMPANIES INC /DE/ | 38.7M | 1.4% | 242.4K | 140.53 | +1.6% |
| ZTS Zoetis Inc. | 38.2M | 1.4% | 323.5K | 77.73 | -50.4% |
| GPC GENUINE PARTS CO | 37.9M | 1.3% | 358.8K | 133.96 | -2.2% |
| LMT LOCKHEED MARTIN CORP | 37.5M | 1.3% | 62.0K | 563.57 | +26.4% |
| XPEL XPEL, Inc. | 36.5M | 1.3% | 824.8K | 51.34 | +39.0% |
| BRO BROWN & BROWN, INC. | 36.2M | 1.3% | 555.4K | 72.92 | -24.7% |
| RMBS RAMBUS INC | 36.2M | 1.3% | 420.3K | 91.24 | +30.9% |
| WPM Wheaton Precious Metals Corp. | 34.7M | 1.2% | 265.0K | 157.78 | +69.2% |
| AOS SMITH A O CORP | 34.1M | 1.2% | 517.7K | 63.08 | -12.2% |
| SIMO Silicon Motion Technology CORP | 33.7M | 1.2% | 300.0K | 258.36 | +248.5% |
| ALC ALCON INC | 30.5M | 1.1% | 405.0K | 73.63 | -9.1% |
| FNV FRANCO NEVADA Corp | 30.3M | 1.1% | 122.7K | 265.74 | +49.0% |
| CSL CARLISLE COMPANIES INC | 30.0M | 1.1% | 90.0K | 367.68 | -4.2% |
| POOL POOL CORP | 28.6M | 1.0% | 141.5K | 187.98 | -40.3% |
| FNF Fidelity National Financial, Inc. | 28.5M | 1.0% | 615.0K | 47.30 | -20.2% |
| ENTG ENTEGRIS INC | 23.4M | 0.8% | 200.0K | 143.66 | +80.9% |
| unmapped CUSIP 433323102 | 23.2M | 0.8% | 81.1K | — | — |
| SN SharkNinja, Inc. | 21.3M | 0.8% | 200.7K | 180.76 | +51.1% |
| SNX TD SYNNEX CORP | 20.2M | 0.7% | 119.5K | 250.14 | +72.2% |
| PBT PERMIAN BASIN ROYALTY TRUST | 20.1M | 0.7% | 933.7K | 34.27 | +112.6% |
| DPZ DOMINOS PIZZA INC | 19.7M | 0.7% | 55.0K | 341.85 | -22.8% |
| FOUR Shift4 Payments, Inc. | 19.5M | 0.7% | 445.7K | 47.93 | -47.0% |
| BN BROOKFIELD Corp /ON/ | 19.4M | 0.7% | 479.7K | 41.69 | -2.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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