Filed: 7/27/2026ACC: 0001398344-26-012735
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$3.01B
Total AUM (reported)
28.28M
Total Shares
Allocation by class
COM$2.03B67.4%
CL A$295.29M9.8%
SPONSORED ADS$118.07M3.9%
SPONSORED ADR$93.64M3.1%
COM STK$89.41M3.0%
COM SHS$83.26M2.8%
CL A SHS REPSTG$57.63M1.9%
Portfolio Concentration
Top 3$460.09M15.3%
4–10$667.23M22.1%
11–25$820.64M27.2%
Rest$1.07B35.4%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 28.28M
Sole
Full voting authority
28.28M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares413.46K
TypeSH
Market value$180.95M
6.00%
Sole
413.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares468.90K
TypeSH
Market value$139.77M
4.64%
Sole
468.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares696.60K
TypeSH
Market value$139.38M
4.63%
Sole
696.60K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares443.59K
TypeSH
Market value$114.41M
3.80%
Sole
443.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares235.88K
TypeSH
Market value$112.65M
3.74%
Sole
235.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares183.47K
TypeSH
Market value$94.23M
3.13%
Sole
183.47K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares367.30K
TypeSH
Market value$92.40M
3.07%
Sole
367.30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares270K
TypeSH
Market value$90.00M
2.99%
Sole
270K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares210.55K
TypeSH
Market value$85.75M
2.85%
Sole
210.55K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.84M
TypeSH
Market value$77.79M
2.58%
Sole
1.84M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares495.70K
TypeSH
Market value$75.48M
2.50%
Sole
495.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares153K
TypeSH
Market value$69.30M
2.30%
Sole
153K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares192.10K
TypeSH
Market value$65.00M
2.16%
Sole
192.10K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares665K
TypeSH
Market value$61.24M
2.03%
Sole
665K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.55K
TypeSH
Market value$59.21M
1.96%
Sole
268.55K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1.68M
TypeSH
Market value$57.63M
1.91%
Sole
1.68M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares408.12K
TypeSH
Market value$56.99M
1.89%
Sole
408.12K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares445K
TypeSH
Market value$51.82M
1.72%
Sole
445K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares644.72K
TypeSH
Market value$51.09M
1.70%
Sole
644.72K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares393.11K
TypeSH
Market value$49.22M
1.63%
Sole
393.11K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares480K
TypeSH
Market value$48.03M
1.59%
Sole
480K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares273.07K
TypeSH
Market value$45.26M
1.50%
Sole
273.07K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares480.72K
TypeSH
Market value$43.84M
1.45%
Sole
480.72K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares901.60K
TypeSH
Market value$43.30M
1.44%
Sole
901.60K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares315.63K
TypeSH
Market value$43.23M
1.43%
Sole
315.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 413.46K | SH | $180.95M 6.00% | 413.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 468.90K | SH | $139.77M 4.64% | 468.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 696.60K | SH | $139.38M 4.63% | 696.60K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $114.41M 3.80% | 443.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 235.88K | SH | $112.65M 3.74% | 235.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.47K | SH | $94.23M 3.13% | 183.47K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 367.30K | SH | $92.40M 3.07% | 367.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 270K | SH | $90.00M 2.99% | 270K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 210.55K | SH | $85.75M 2.85% | 210.55K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.84M | SH | $77.79M 2.58% | 1.84M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.70K | SH | $75.48M 2.50% | 495.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $69.30M 2.30% | 153K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 192.10K | SH | $65.00M 2.16% | 192.10K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 665K | SH | $61.24M 2.03% | 665K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.55K | SH | $59.21M 1.96% | 268.55K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.68M | SH | $57.63M 1.91% | 1.68M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 408.12K | SH | $56.99M 1.89% | 408.12K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 445K | SH | $51.82M 1.72% | 445K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 644.72K | SH | $51.09M 1.70% | 644.72K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 393.11K | SH | $49.22M 1.63% | 393.11K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 480K | SH | $48.03M 1.59% | 480K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 273.07K | SH | $45.26M 1.50% | 273.07K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 480.72K | SH | $43.84M 1.45% | 480.72K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 901.60K | SH | $43.30M 1.44% | 901.60K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.63K | SH | $43.23M 1.43% | 315.63K | 0.00 | 0.00 |
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