SI

Schwartz Investment Counsel INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.27
Portfolio Stability
29.64
Momentum/Contrarian
100
Sector conviction
53.94
Diversification
100
Sizing Uniformity
87.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TPLTexas Pacific Land CORPStock-Energy6.93%+2.16%-13.51%
2NVDANvidia CORPStock-Tech3.41%-0.17%—
3TXNTexas Instruments INCStock-Tech3.37%+0.41%—
4HEI-AHeico Corp-class AStock-Other3.33%-0.69%-2.66%
5MAMastercard INC - AStock-Financials3.26%-1.28%-19.36%
6SPGIS&p Global INCStock-Financials2.68%-0.29%+9.23%
7ROPRoper Technologies INCStock-Tech2.67%-0.31%+10.69%
8APGApi Group CORPStock-Industrials2.66%-1.14%-35.15%
9MCOMoody's CORPStock-Financials2.37%+0.26%+29.44%
10LOWLowe's Cos INCStock-Consumer Disc2.25%—-0.11%
11ORLYO'reilly Automotive INCStock-Consumer Disc2.18%——
12VRSNVerisign INCStock-Tech2.16%+1.82%+503.21%
13ACNAccenture plcStock-Tech2.11%-0.11%+26.64%
14CVXChevron CORPStock-Energy1.85%+0.42%-5.97%
15BRBroadridge Financial SolutioStock-Tech1.82%-0.11%+27.55%
16ATRAptargroup INCStock-Healthcare1.73%—+0.91%
17TSMTaiwan Semiconductor-sp AdrStock-Tech1.73%+0.20%—
18FANGDiamondback Energy INCStock-Energy1.66%+0.37%-3.51%
19TSEMTower Semiconductor Ltd.Stock-Tech1.62%+0.55%—
20EXEExpand Energy CORPStock-Energy1.60%+0.17%+10.88%
21KOThe Coca-Cola CompanyStock-Consumer Staples1.55%—-2.53%
22WBIWaterbridge Infrastruc-cl AStock-Other1.53%+0.56%+15.74%
23INTCIntel CORPStock-Tech1.50%+1.50%NEW
24FASTFastenal CoStock-Industrials1.49%+0.23%—
25LHXL3harris Technologies INCStock-Industrials1.48%—-7.94%
26LBLandbridge Co Llc-aStock-Other1.45%+0.43%—
27TFCTruist Financial CORPStock-Financials1.38%——
28TJXTjx Companies INCStock-Consumer Disc1.38%—-7.90%
29ZTSZoetis INCStock-Healthcare1.36%+0.19%+21.16%
30GPCGenuine Parts CoStock-Consumer Disc1.35%-0.34%-9.00%
31LMTLockheed Martin CORPStock-Industrials1.33%+0.28%—
32XPELXpel INCStock-Other1.30%-0.21%-4.97%
33BROBrown & Brown INCStock-Financials1.29%-0.26%—
34RMBSRambus INCStock-Tech1.28%+0.70%+133.08%
35WPMWheaton Precious Metals CORPStock-Materials1.23%—-2.21%
36AOSSmith (a.o.) CORPStock-Industrials1.21%—+0.47%
37SIMOSilicon Motion Technol-adrStock-Other1.20%+0.49%+36.36%
38ALCAlcon Inc.Stock-Healthcare1.08%-0.15%-9.50%
39FNVFranco-nevada CORPStock-Materials1.08%+0.17%-2.39%
40CSLCarlisle Cos INCStock-Industrials1.07%——
41POOLPool CORPStock-Industrials1.02%+0.86%+607.50%
42FNFFidelity National FinancialStock-Financials1.01%-0.16%—
43ENTGEntegris INCStock-Tech0.83%+0.24%—
44HIFSHingham Institution For SvgsStock-Other0.82%——
45SNSharkNinja, Inc.Stock-Consumer Disc0.76%—+14.23%
46SNXTD Synnex CORPStock-Tech0.72%-0.17%-29.50%
47PBTPermian Basin Royalty TrustStock-Other0.71%+0.14%-3.46%
48DPZDomino's Pizza INCStock-Consumer Disc0.70%+0.70%NEW
49FOURShift4 Payments Inc-class AStock-Tech0.69%—+55.46%
50BNBrookfield CORPStock-Financials0.69%—+0.43%
1–50 of 129

Holding changes this quarter

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).

Position changes disclosed by Schwartz Investment Counsel INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+2.2%-13.51%Trim
2VRSNVerisign INC+1.8%+503.21%Add
3POOLPool CORP+0.9%+607.50%Add
4RMBSRambus INC+0.7%+133.08%Add
5WBIWaterbridge Infrastruc-cl A+0.6%+15.74%Add
6TSEMTower Semiconductor Ltd.+0.6%—Unchanged
7SIMOSilicon Motion Technol-adr+0.5%+36.36%Add
8LBLandbridge Co Llc-a+0.4%—Unchanged
9CVXChevron CORP+0.4%-5.97%Trim
10TXNTexas Instruments INC+0.4%—Unchanged
11FANGDiamondback Energy INC+0.4%-3.51%Trim
12LMTLockheed Martin CORP+0.3%—Unchanged
13ESABEsab CORP+0.3%+112.50%Add
14MCOMoody's CORP+0.3%+29.44%Add
15ENTGEntegris INC+0.2%—Unchanged
16FASTFastenal Co+0.2%—Unchanged
17TSMTaiwan Semiconductor-sp Adr+0.2%—Unchanged
18ZTSZoetis INC+0.2%+21.16%Add
19FNVFranco-nevada CORP+0.2%-2.39%Trim
20EXEExpand Energy CORP+0.2%+10.88%Add
21XOMExxon Mobil CORP+0.2%-0.68%Trim
22PBTPermian Basin Royalty Trust+0.1%-3.46%Trim
23ACNAccenture plc-0.1%+26.64%Add
24BRBroadridge Financial Solutio-0.1%+27.55%Add
25ALCAlcon Inc.-0.2%-9.50%Trim
26BKNGBooking Holdings INC-0.2%—Unchanged
27TICTic Solutions INC-0.2%-25.26%Trim
28FNFFidelity National Financial-0.2%—Unchanged
29NVDANvidia CORP-0.2%—Unchanged
30SNXTD Synnex CORP-0.2%-29.50%Trim
31XPELXpel INC-0.2%-4.97%Trim
32BROBrown & Brown INC-0.3%—Unchanged
33SPGIS&p Global INC-0.3%+9.23%Add
34ROPRoper Technologies INC-0.3%+10.69%Add
35GPCGenuine Parts Co-0.3%-9.00%Trim
36HEI-AHeico Corp-class A-0.7%-2.66%Trim
37CHEChemed CORP-0.7%-73.71%Trim
38SBACSba Communications CORP-0.9%-75.61%Trim
39BLBlackline INC-1.1%-74.64%Trim
40APGApi Group CORP-1.1%-35.15%Trim
41MAMastercard INC - A-1.3%-19.36%Trim
42WSOWatsco INC-1.6%-84.94%Trim
43INTCIntel CORP—NEWNew buy
44SLABSilicon Laboratories INC—EXITSold out
45BATRKAtlanta Braves Holdings In-c—EXITSold out
46TSCOTractor Supply Company—EXITSold out
47DPZDomino's Pizza INC—NEWNew buy
48CDWCdw Corp/de—EXITSold out
49DBRGDigitalbridge Group INC—EXITSold out
50HAEHaemonetics Corp/mass—EXITSold out

FAQ

What is Schwartz Investment Counsel INC and what type of investor is it?
Schwartz Investment Counsel INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 129 disclosed positions.
What are Schwartz Investment Counsel INC's largest equity positions?
Based on the latest 13F filing, Schwartz Investment Counsel INC's top holdings by market value are: 1. Texas Pacific Land CORP (TPL) — $195.0M (6.9%) 2. Nvidia CORP (NVDA) — $95.9M (3.4%) 3. Texas Instruments INC (TXN) — $94.9M (3.4%) 4. Heico Corp-class A (HEI-A) — $93.6M (3.3%) 5. Mastercard INC - A (MA) — $91.7M (3.3%)
What changes did Schwartz Investment Counsel INC make in its most recent portfolio filing?
In the latest reported quarter, Schwartz Investment Counsel INC made 39 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Schwartz Investment Counsel INC focus on?
Schwartz Investment Counsel INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.6% • Financials: 17.1% • Industrials: 16.9% • Energy: 15.3% • Consumer Discretionary: 11.0% • Health Care: 6.4%