Filed: 10/26/2026ACC: 0001398344-26-018799
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.87B
Total AUM (reported)
29.33M
Total Shares
Allocation by class
COM$1.84B64.1%
CL A$286.75M10.0%
SPONSORED ADR$115.71M4.0%
SPONSORED ADS$112.05M3.9%
COM SHS$95.66M3.3%
COM STK$82.01M2.9%
ORD SHS$59.41M2.1%
Portfolio Concentration
Top 3$427.69M14.9%
4–10$683.59M23.8%
11–25$771.78M26.9%
Rest$987.73M34.4%
Top 3 weight
14.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 29.33M
Sole
Full voting authority
29.33M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORPORATION
SOLEShares695.75K
TypeSH
Market value$158.90M
5.53%
Sole
695.75K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares477.10K
TypeSH
Market value$155.45M
5.41%
Sole
477.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares404.65K
TypeSH
Market value$113.34M
3.95%
Sole
404.65K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares401.30K
TypeSH
Market value$112.36M
3.91%
Sole
401.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares234.35K
TypeSH
Market value$106.91M
3.72%
Sole
234.35K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares359.50K
TypeSH
Market value$101.38M
3.53%
Sole
359.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares443.59K
TypeSH
Market value$101.28M
3.53%
Sole
443.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares165.88K
TypeSH
Market value$91.48M
3.19%
Sole
165.88K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares495.70K
TypeSH
Market value$89.29M
3.11%
Sole
495.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares205.05K
TypeSH
Market value$80.89M
2.82%
Sole
205.05K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares153K
TypeSH
Market value$69.48M
2.42%
Sole
153K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares844.26K
TypeSH
Market value$68.53M
2.39%
Sole
844.26K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares192.10K
TypeSH
Market value$67.12M
2.34%
Sole
192.10K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.66M
TypeSH
Market value$63.99M
2.23%
Sole
1.66M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares469.14K
TypeSH
Market value$56.40M
1.96%
Sole
469.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares630K
TypeSH
Market value$53.81M
1.87%
Sole
630K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares261.88K
TypeSH
Market value$53.48M
1.86%
Sole
261.88K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares315.63K
TypeSH
Market value$50.85M
1.77%
Sole
315.63K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1.65M
TypeSH
Market value$46.53M
1.62%
Sole
1.65M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares851.60K
TypeSH
Market value$42.18M
1.47%
Sole
851.60K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares976.06K
TypeSH
Market value$40.83M
1.42%
Sole
976.06K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares658.65K
TypeSH
Market value$40.11M
1.40%
Sole
658.65K
Shared
0.00
None
0.00
XPEL INC
SOLEShares905.15K
TypeSH
Market value$39.98M
1.39%
Sole
905.15K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares470.72K
TypeSH
Market value$39.58M
1.38%
Sole
470.72K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares211.70K
TypeSH
Market value$38.91M
1.36%
Sole
211.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 695.75K | SH | $158.90M 5.53% | 695.75K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 477.10K | SH | $155.45M 5.41% | 477.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 404.65K | SH | $113.34M 3.95% | 404.65K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 401.30K | SH | $112.36M 3.91% | 401.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 234.35K | SH | $106.91M 3.72% | 234.35K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 359.50K | SH | $101.38M 3.53% | 359.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $101.28M 3.53% | 443.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 165.88K | SH | $91.48M 3.19% | 165.88K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.70K | SH | $89.29M 3.11% | 495.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 205.05K | SH | $80.89M 2.82% | 205.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $69.48M 2.42% | 153K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 844.26K | SH | $68.53M 2.39% | 844.26K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 192.10K | SH | $67.12M 2.34% | 192.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.66M | SH | $63.99M 2.23% | 1.66M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 469.14K | SH | $56.40M 1.96% | 469.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 630K | SH | $53.81M 1.87% | 630K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 261.88K | SH | $53.48M 1.86% | 261.88K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.63K | SH | $50.85M 1.77% | 315.63K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.65M | SH | $46.53M 1.62% | 1.65M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 851.60K | SH | $42.18M 1.47% | 851.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 976.06K | SH | $40.83M 1.42% | 976.06K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 658.65K | SH | $40.11M 1.40% | 658.65K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 905.15K | SH | $39.98M 1.39% | 905.15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 470.72K | SH | $39.58M 1.38% | 470.72K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 211.70K | SH | $38.91M 1.36% | 211.70K | 0.00 | 0.00 |
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