Filed: 2/4/2026ACC: 0001398344-26-002184
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$2.86B
Total AUM (reported)
30.53M
Total Shares
Allocation by class
COM$1.88B65.8%
CL A$360.47M12.6%
COM STK$121.40M4.2%
SPONSORED ADR$70.84M2.5%
SHS CL A$63.57M2.2%
ORD SHS$56.32M2.0%
SHS$50.59M1.8%
Portfolio Concentration
Top 3$381.38M13.3%
4–10$594.92M20.8%
11–25$706.05M24.7%
Rest$1.18B41.2%
Top 3 weight
13.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 30.53M
Sole
Full voting authority
30.53M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares475.10K
TypeSH
Market value$136.46M
4.77%
Sole
475.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares227.52K
TypeSH
Market value$129.89M
4.54%
Sole
227.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$115.03M
4.02%
Sole
455.71K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.84M
TypeSH
Market value$108.84M
3.80%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares550K
TypeSH
Market value$102.58M
3.58%
Sole
550K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares191.70K
TypeSH
Market value$85.33M
2.98%
Sole
191.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$84.95M
2.97%
Sole
162.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares488.90K
TypeSH
Market value$84.82M
2.96%
Sole
488.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.85K
TypeSH
Market value$64.84M
2.27%
Sole
268.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares236.95K
TypeSH
Market value$63.57M
2.22%
Sole
236.95K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares665K
TypeSH
Market value$60.65M
2.12%
Sole
665K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$60.38M
2.11%
Sole
118.20K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares167.19K
TypeSH
Market value$56.33M
1.97%
Sole
167.19K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$55.20M
1.93%
Sole
247.35K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares394.25K
TypeSH
Market value$48.48M
1.69%
Sole
394.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares383.66K
TypeSH
Market value$46.79M
1.64%
Sole
383.66K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares492.45K
TypeSH
Market value$44.67M
1.56%
Sole
492.45K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares555.40K
TypeSH
Market value$44.27M
1.55%
Sole
555.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares144.35K
TypeSH
Market value$43.87M
1.53%
Sole
144.35K
Shared
0.00
None
0.00
XPEL INC
SOLEShares868K
TypeSH
Market value$43.32M
1.51%
Sole
868K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares842.70K
TypeSH
Market value$41.47M
1.45%
Sole
842.70K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares370.42K
TypeSH
Market value$40.88M
1.43%
Sole
370.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares268.07K
TypeSH
Market value$40.86M
1.43%
Sole
268.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares263.25K
TypeSH
Market value$40.44M
1.41%
Sole
263.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares130.97K
TypeSH
Market value$38.45M
1.34%
Sole
130.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 475.10K | SH | $136.46M 4.77% | 475.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 227.52K | SH | $129.89M 4.54% | 227.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $115.03M 4.02% | 455.71K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.84M | SH | $108.84M 3.80% | 2.84M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 550K | SH | $102.58M 3.58% | 550K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 191.70K | SH | $85.33M 2.98% | 191.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $84.95M 2.97% | 162.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.90K | SH | $84.82M 2.96% | 488.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.85K | SH | $64.84M 2.27% | 268.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 236.95K | SH | $63.57M 2.22% | 236.95K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 665K | SH | $60.65M 2.12% | 665K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $60.38M 2.11% | 118.20K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 167.19K | SH | $56.33M 1.97% | 167.19K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $55.20M 1.93% | 247.35K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 394.25K | SH | $48.48M 1.69% | 394.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 383.66K | SH | $46.79M 1.64% | 383.66K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 492.45K | SH | $44.67M 1.56% | 492.45K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 555.40K | SH | $44.27M 1.55% | 555.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 144.35K | SH | $43.87M 1.53% | 144.35K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 868K | SH | $43.32M 1.51% | 868K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 842.70K | SH | $41.47M 1.45% | 842.70K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 370.42K | SH | $40.88M 1.43% | 370.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 268.07K | SH | $40.86M 1.43% | 268.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 263.25K | SH | $40.44M 1.41% | 263.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 130.97K | SH | $38.45M 1.34% | 130.97K | 0.00 | 0.00 |
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