Filed: 10/29/2025ACC: 0001398344-25-019951
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$2.98B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$2.06B69.0%
CL A$362.83M12.2%
COM STK$117.27M3.9%
SHS CLASS A$58.43M2.0%
SHS$54.31M1.8%
COM SHS$46.56M1.6%
SPONSORED ADS$44.77M1.5%
Portfolio Concentration
Top 3$388.48M13.0%
4–10$616.52M20.7%
11–25$742.87M24.9%
Rest$1.23B41.4%
Top 3 weight
13.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
30.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares153.42K
TypeSH
Market value$143.24M
4.81%
Sole
153.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares227.57K
TypeSH
Market value$129.45M
4.34%
Sole
227.57K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$115.79M
3.89%
Sole
455.71K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.09M
TypeSH
Market value$106.36M
3.57%
Sole
3.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares570K
TypeSH
Market value$106.35M
3.57%
Sole
570K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares191.70K
TypeSH
Market value$95.60M
3.21%
Sole
191.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares488.90K
TypeSH
Market value$89.83M
3.01%
Sole
488.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$79.11M
2.65%
Sole
162.55K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares665K
TypeSH
Market value$71.69M
2.41%
Sole
665K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.90K
TypeSH
Market value$67.58M
2.27%
Sole
268.90K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$58.91M
1.98%
Sole
247.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares236.95K
TypeSH
Market value$58.43M
1.96%
Sole
236.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares200.05K
TypeSH
Market value$56.46M
1.89%
Sole
200.05K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$56.32M
1.89%
Sole
118.20K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares404.25K
TypeSH
Market value$56.03M
1.88%
Sole
404.25K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares532.40K
TypeSH
Market value$49.93M
1.68%
Sole
532.40K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares111.03K
TypeSH
Market value$49.71M
1.67%
Sole
111.03K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares370K
TypeSH
Market value$49.45M
1.66%
Sole
370K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares120K
TypeSH
Market value$48.52M
1.63%
Sole
120K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares511.15K
TypeSH
Market value$46.21M
1.55%
Sole
511.15K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares901.60K
TypeSH
Market value$44.21M
1.48%
Sole
901.60K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares590.33K
TypeSH
Market value$43.34M
1.45%
Sole
590.33K
Shared
0.00
None
0.00
COPART INC
SOLEShares962.80K
TypeSH
Market value$43.30M
1.45%
Sole
962.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares268.07K
TypeSH
Market value$41.63M
1.40%
Sole
268.07K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares209K
TypeSH
Market value$40.41M
1.36%
Sole
209K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 153.42K | SH | $143.24M 4.81% | 153.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 227.57K | SH | $129.45M 4.34% | 227.57K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $115.79M 3.89% | 455.71K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.09M | SH | $106.36M 3.57% | 3.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 570K | SH | $106.35M 3.57% | 570K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 191.70K | SH | $95.60M 3.21% | 191.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.90K | SH | $89.83M 3.01% | 488.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $79.11M 2.65% | 162.55K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 665K | SH | $71.69M 2.41% | 665K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.90K | SH | $67.58M 2.27% | 268.90K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $58.91M 1.98% | 247.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 236.95K | SH | $58.43M 1.96% | 236.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 200.05K | SH | $56.46M 1.89% | 200.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $56.32M 1.89% | 118.20K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 404.25K | SH | $56.03M 1.88% | 404.25K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 532.40K | SH | $49.93M 1.68% | 532.40K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 111.03K | SH | $49.71M 1.67% | 111.03K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 370K | SH | $49.45M 1.66% | 370K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 120K | SH | $48.52M 1.63% | 120K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 511.15K | SH | $46.21M 1.55% | 511.15K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 901.60K | SH | $44.21M 1.48% | 901.60K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 590.33K | SH | $43.34M 1.45% | 590.33K | 0.00 | 0.00 |
COPART INCSOLE | COM | 962.80K | SH | $43.30M 1.45% | 962.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 268.07K | SH | $41.63M 1.40% | 268.07K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 209K | SH | $40.41M 1.36% | 209K | 0.00 | 0.00 |
Page 1 of 6
…