CIK: 0000909151
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 129
SCHWARTZ INVESTMENT COUNSEL INC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 29.6%.
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Schwartz Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TPL
-13.5% $58.5M
Add VRSN
+503.2% $50.8M
Trim WSO
-84.9% -$47.2M
Trim MA
-19.4% -$38.2M
Trim APG
-35.2% -$34.1M
Trim BL
-74.6% -$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.93% | +2.16% | -13.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.17% | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.37% | +0.41% | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 3.33% | -0.69% | -2.66% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.26% | -1.28% | -19.36% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.68% | -0.29% | +9.23% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 2.67% | -0.31% | +10.69% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.66% | -1.14% | -35.15% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.37% | +0.26% | +29.44% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.25% | — | -0.11% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.18% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 2.16% | +1.82% | +503.21% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.11% | +26.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.42% | -5.97% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.11% | +27.55% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 1.73% | — | +0.91% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.20% | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.66% | +0.37% | -3.51% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.62% | +0.55% | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.60% | +0.17% | +10.88% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.55% | — | -2.53% | |
| 22 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.53% | +0.56% | +15.74% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.50% | +1.50% | NEW | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.49% | +0.23% | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.48% | — | -7.94% | |
| 26 | LB | Landbridge Co Llc-a | Stock-Other | 1.45% | +0.43% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | -7.90% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | +0.19% | +21.16% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.35% | -0.34% | -9.00% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.28% | — | |
| 32 | XPEL | Xpel INC | Stock-Other | 1.30% | -0.21% | -4.97% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 1.29% | -0.26% | — | |
| 34 | RMBS | Rambus INC | Stock-Tech | 1.28% | +0.70% | +133.08% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.23% | — | -2.21% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.21% | — | +0.47% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.20% | +0.49% | +36.36% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 1.08% | -0.15% | -9.50% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 1.08% | +0.17% | -2.39% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 1.07% | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.02% | +0.86% | +607.50% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | -0.16% | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.83% | +0.24% | — | |
| 44 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.82% | — | — | |
| 45 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | — | +14.23% | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.72% | -0.17% | -29.50% | |
| 47 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.71% | +0.14% | -3.46% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.69% | — | +55.46% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.69% | — | +0.43% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+2.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $2.8B | 30 | |
| 2025-12-31 | 133 | $2.9B | 16 | |
| 2025-09-30 | 130 | $3.0B | 27 | |
| 2025-06-30 | 124 | $3.0B | 0 | |
| 2025-03-31 | 126 | $2.9B | 100 | |
| 2024-12-31 | 128 | $2.8B | 0 | |
| 2024-09-30 | 131 | $2.8B | 0 | |
| 2024-06-30 | 134 | $2.7B | 0 | |
| 2024-03-31 | 140 | $2.7B | 0 | |
| 2023-12-31 | 138 | $2.6B | 0 | |
| 2023-09-30 | 138 | $2.3B | 0 | |
| 2023-06-30 | 137 | $2.4B | 0 | |
| 2023-03-31 | 139 | $2.3B | 0 | |
| 2022-12-31 | 137 | $2.2B | 0 | |
| 2022-09-30 | 132 | $1.9B | 0 | |
| 2022-06-30 | 131 | $2.1B | 0 | |
| 2022-03-31 | 134 | $2.4B | 0 | |
| 2021-12-31 | 137 | $2.6B | 0 | |
| 2021-09-30 | 134 | $2.4B | 0 | |
| 2021-06-30 | 135 | $2.5B | 100 | |
| 2021-03-31 | 130 | $2.3B | 30 | |
| 2020-12-31 | 127 | $2.2B | 22 | |
| 2020-09-30 | 128 | $2.0B | 18 | |
| 2020-06-30 | 125 | $1.8B | 34 | |
| 2020-03-31 | 113 | $1.5B | 51 | |
| 2019-12-31 | 122 | $2.1B | 21 | |
| 2019-09-30 | 126 | $2.0B | 13 | |
| 2019-06-30 | 126 | $2.0B | 21 | |
| 2019-03-31 | 121 | $1.9B | 31 | |
| 2018-12-31 | 126 | $1.6B | 38 | |
| 2018-09-30 | 132 | $1.9B | 31 | |
| 2018-06-30 | 129 | $1.8B | 41 | |
| 2018-03-31 | 129 | $1.7B | 26 | |
| 2017-12-31 | 123 | $1.7B | 30 | |
| 2017-09-30 | 119 | $1.6B | 34 | |
| 2017-06-30 | 121 | $1.6B | 20 | |
| 2017-03-31 | 123 | $1.5B | 30 | |
| 2016-12-31 | 127 | $1.4B | 24 | |
| 2016-09-30 | 127 | $1.4B | 33 | |
| 2016-06-30 | 129 | $1.4B | 27 | |
| 2016-03-31 | 134 | $1.3B | 28 | |
| 2015-12-31 | 144 | $1.3B | 33 | |
| 2015-09-30 | 145 | $1.3B | 36 | |
| 2015-06-30 | 165 | $1.5B | 34 | |
| 2015-03-31 | 170 | $1.5B | 25 | |
| 2014-12-31 | 172 | $1.5B | 21 | |
| 2014-09-30 | 175 | $1.4B | 24 | |
| 2014-06-30 | 178 | $1.4B | 20 | |
| 2014-03-31 | 181 | $1.3B | 25 | |
| 2013-12-31 | 200 | $1.3B | 27 | |
| 2013-09-30 | 203 | $1.2B | 23 | |
| 2013-06-30 | 210 | $1.0B | — |
Schwartz Investment Counsel INC's most significant position changes for 2026-03-31: New buy: Intel CORP (INTC); Sold out: Silicon Laboratories INC (SLAB); Sold out: Atlanta Braves Holdings In-c (BATRK); Sold out: Tractor Supply Company (TSCO); New buy: Domino's Pizza INC (DPZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +2.2% | -13.51% | Trim |
| 2 | VRSN | Verisign INC | +1.8% | +503.21% | Add |
| 3 | POOL | Pool CORP | +0.9% | +607.50% | Add |
| 4 | RMBS | Rambus INC | +0.7% | +133.08% | Add |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.6% | +15.74% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Unchanged |
| 7 | SIMO | Silicon Motion Technol-adr | +0.5% | +36.36% | Add |
| 8 | LB | Landbridge Co Llc-a | +0.4% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.4% | -5.97% | Trim |
| 10 | TXN | Texas Instruments INC | +0.4% | — | Unchanged |
| 11 | FANG | Diamondback Energy INC | +0.4% | -3.51% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 13 | ESAB | Esab CORP | +0.3% | +112.50% | Add |
| 14 | MCO | Moody's CORP | +0.3% | +29.44% | Add |
| 15 | ENTG | Entegris INC | +0.2% | — | Unchanged |
| 16 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 18 | ZTS | Zoetis INC | +0.2% | +21.16% | Add |
| 19 | FNV | Franco-nevada CORP | +0.2% | -2.39% | Trim |
| 20 | EXE | Expand Energy CORP | +0.2% | +10.88% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -0.68% | Trim |
| 22 | PBT | Permian Basin Royalty Trust | +0.1% | -3.46% | Trim |
| 23 | ACN | Accenture plc | -0.1% | +26.64% | Add |
| 24 | BR | Broadridge Financial Solutio | -0.1% | +27.55% | Add |
| 25 | ALC | Alcon Inc. | -0.2% | -9.50% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 27 | TIC | Tic Solutions INC | -0.2% | -25.26% | Trim |
| 28 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 30 | SNX | TD Synnex CORP | -0.2% | -29.50% | Trim |
| 31 | XPEL | Xpel INC | -0.2% | -4.97% | Trim |
| 32 | BRO | Brown & Brown INC | -0.3% | — | Unchanged |
| 33 | SPGI | S&p Global INC | -0.3% | +9.23% | Add |
| 34 | ROP | Roper Technologies INC | -0.3% | +10.69% | Add |
| 35 | GPC | Genuine Parts Co | -0.3% | -9.00% | Trim |
| 36 | HEI-A | Heico Corp-class A | -0.7% | -2.66% | Trim |
| 37 | CHE | Chemed CORP | -0.7% | -73.71% | Trim |
| 38 | SBAC | Sba Communications CORP | -0.9% | -75.61% | Trim |
| 39 | BL | Blackline INC | -1.1% | -74.64% | Trim |
| 40 | APG | Api Group CORP | -1.1% | -35.15% | Trim |
| 41 | MA | Mastercard INC - A | -1.3% | -19.36% | Trim |
| 42 | WSO | Watsco INC | -1.6% | -84.94% | Trim |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 45 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 47 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 48 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 49 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 50 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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