Filed: 5/4/2026ACC: 0001398344-26-008174
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$2.82B
Total AUM (reported)
28.98M
Total Shares
Allocation by class
COM$1.93B68.5%
CL A$293.14M10.4%
COM STK$88.11M3.1%
SHS CLASS A$59.50M2.1%
SPONSORED ADS$54.17M1.9%
SHS$50.05M1.8%
ORD SHS$49.96M1.8%
Portfolio Concentration
Top 3$385.84M13.7%
4–10$540.86M19.2%
11–25$732.28M26.0%
Rest$1.16B41.1%
Top 3 weight
13.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Sole
Full voting authority
28.98M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares410.93K
TypeSH
Market value$195.01M
6.93%
Sole
410.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550K
TypeSH
Market value$95.92M
3.41%
Sole
550K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares488.90K
TypeSH
Market value$94.92M
3.37%
Sole
488.90K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares443.59K
TypeSH
Market value$93.64M
3.33%
Sole
443.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares183.47K
TypeSH
Market value$91.67M
3.26%
Sole
183.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares177.55K
TypeSH
Market value$75.52M
2.68%
Sole
177.55K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares212.20K
TypeSH
Market value$75.09M
2.67%
Sole
212.20K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.84M
TypeSH
Market value$74.75M
2.66%
Sole
1.84M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares153K
TypeSH
Market value$66.75M
2.37%
Sole
153K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.55K
TypeSH
Market value$63.45M
2.25%
Sole
268.55K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares665K
TypeSH
Market value$61.39M
2.18%
Sole
665K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares244.30K
TypeSH
Market value$60.67M
2.16%
Sole
244.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares300.08K
TypeSH
Market value$59.50M
2.11%
Sole
300.08K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares252.07K
TypeSH
Market value$52.15M
1.85%
Sole
252.07K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares315.49K
TypeSH
Market value$51.26M
1.82%
Sole
315.49K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares387.16K
TypeSH
Market value$48.79M
1.73%
Sole
387.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares144.35K
TypeSH
Market value$48.78M
1.73%
Sole
144.35K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares236.70K
TypeSH
Market value$46.82M
1.66%
Sole
236.70K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares260K
TypeSH
Market value$45.62M
1.62%
Sole
260K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares410.72K
TypeSH
Market value$45.09M
1.60%
Sole
410.72K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares480K
TypeSH
Market value$43.52M
1.55%
Sole
480K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1.60M
TypeSH
Market value$42.95M
1.53%
Sole
1.60M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares958.20K
TypeSH
Market value$42.29M
1.50%
Sole
958.20K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares901.60K
TypeSH
Market value$41.83M
1.49%
Sole
901.60K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares120.58K
TypeSH
Market value$41.62M
1.48%
Sole
120.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 410.93K | SH | $195.01M 6.93% | 410.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550K | SH | $95.92M 3.41% | 550K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.90K | SH | $94.92M 3.37% | 488.90K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $93.64M 3.33% | 443.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.47K | SH | $91.67M 3.26% | 183.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 177.55K | SH | $75.52M 2.68% | 177.55K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 212.20K | SH | $75.09M 2.67% | 212.20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.84M | SH | $74.75M 2.66% | 1.84M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $66.75M 2.37% | 153K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.55K | SH | $63.45M 2.25% | 268.55K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 665K | SH | $61.39M 2.18% | 665K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 244.30K | SH | $60.67M 2.16% | 244.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 300.08K | SH | $59.50M 2.11% | 300.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 252.07K | SH | $52.15M 1.85% | 252.07K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.49K | SH | $51.26M 1.82% | 315.49K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 387.16K | SH | $48.79M 1.73% | 387.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 144.35K | SH | $48.78M 1.73% | 144.35K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 236.70K | SH | $46.82M 1.66% | 236.70K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 260K | SH | $45.62M 1.62% | 260K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 410.72K | SH | $45.09M 1.60% | 410.72K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 480K | SH | $43.52M 1.55% | 480K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.60M | SH | $42.95M 1.53% | 1.60M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 958.20K | SH | $42.29M 1.50% | 958.20K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 901.60K | SH | $41.83M 1.49% | 901.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 120.58K | SH | $41.62M 1.48% | 120.58K | 0.00 | 0.00 |
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