SCHWARTZ INVESTMENT COUNSEL INC
Filing Date
Global Rank
#158
/ 2,968
▲ 846
Top Industry
Semiconductors
20.3%
3Y Alpha vs SPY
-6.7%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.2%
SPY
+67.9%
Annualised alpha
-6.7%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.9 pts
Top 5
23.3%
+2.7 pts
Top 10
37.8%
+4.6 pts
HHI
234
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $920,209,553 |
| Energy | 17.0% | $486,313,558 |
| Industrials | 16.3% | $467,903,193 |
| Financial Services | 13.3% | $379,991,675 |
| Consumer Cyclical | 13.1% | $375,139,595 |
| Healthcare | 3.7% | $106,800,770 |
| Consumer Defensive | 1.7% | $48,573,178 |
| Basic Materials | 1.5% | $44,010,712 |
| Real Estate | 0.8% | $23,682,232 |
| Unclassified | 0.3% | $8,967,842 |
| Utilities | 0.1% | $3,645,070 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GFL | GFL Environmental Inc. | +549,770 | 745,863 | $27,440,299 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +504,710 | 630,635 | $3,645,070 | |
| STVN | Stevanato Group S.p.A. | +448,470 | 574,751 | $10,385,750 | |
| SN | SharkNinja, Inc. | +295,000 | 495,700 | $75,480,239 | |
| NVDA | Nvidia Corp | +146,604 | 696,604 | $139,383,494 | |
| VRSN | Verisign Inc/Ca | +123,000 | 367,300 | $92,397,988 | |
| BRO | Brown & Brown, Inc. | +103,250 | 658,650 | $42,252,397 | |
| BKNG | Booking Holdings Inc. | +96,000 | 100,000 | $17,824,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +91,532 | 235,882 | $112,650,166 | |
| WBI | WaterBridge Infrastructure LLC | +78,760 | 1,681,789 | $57,634,909 | |
| EXE | EXPAND ENERGY Corp | +70,000 | 480,720 | $43,836,856 | |
| NU | Nu Holdings Ltd. | +59,400 | 277,000 | $3,700,720 | |
| LB | LandBridge Co LLC | +51,825 | 644,716 | $51,087,295 | |
| WU | Western Union CO | +50,000 | 1,350,000 | $10,395,000 | |
| DPZ | Dominos Pizza Inc | +44,000 | 99,000 | $29,307,960 | |
| OXY | Occidental Petroleum Corp /De/ | +34,500 | 70,750 | $3,436,327 | |
| SPGI | S&P Global Inc. | +33,000 | 210,550 | $81,124,493 | |
| CVX | Chevron Corp | +21,000 | 273,067 | $45,263,585 | |
| FOUR | Shift4 Payments, Inc. | +15,250 | 460,941 | $22,420,170 | |
| USLM | United States Lime & Minerals Inc | +14,530 | 20,123 | $2,106,274 | |
| AOS | Smith A O Corp | +8,150 | 525,883 | $32,983,381 | |
| VIST | Vista Energy, S.A.B. de C.V. | +6,100 | 44,500 | $2,839,100 | |
| ATR | Aptargroup, Inc. | +5,950 | 393,110 | $49,217,372 | |
| ICE | Intercontinental Exchange, Inc. | +4,600 | 109,300 | $13,455,923 | |
| DSGR | Distribution Solutions Group, Inc. | +4,515 | 317,047 | $8,671,235 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | −600,000 | 242,695 | $12,091,064 | |
| INTC | Intel Corp | −550,078 | 408,122 | $56,986,074 | |
| CPRT | Copart Inc | −487,300 | 68,500 | $1,931,015 | |
| FNF | Fidelity National Financial, Inc. | −450,000 | 165,000 | $7,781,400 | |
| BN | BROOKFIELD Corp /ON/ | −371,984 | 107,719 | $4,587,752 | |
| ALC | Alcon Inc | −328,300 | 76,683 | $5,145,429 | |
| RMBS | Rambus Inc | −320,337 | 100,000 | $13,274,000 | |
| ZTS | Zoetis Inc. | −309,000 | 14,500 | $1,041,970 | |
| MIR | Mirion Technologies, Inc. | −280,390 | 573,910 | $10,290,206 | |
| ACN | Accenture plc | −238,470 | 61,610 | $7,666,748 | |
| TIC | TIC Solutions, Inc. | −169,009 | 438,467 | $3,547,198 | |
| TSEM | Tower Semiconductor Ltd | −150,000 | 110,000 | $28,670,400 | |
| BAM | Brookfield Asset Management Ltd. | −74,277 | 6,900 | $309,465 | |
| WPM | Wheaton Precious Metals Corp. | −60,000 | 205,000 | $23,025,600 | |
| BLDR | Builders FirstSource, Inc. | −45,465 | 98,135 | $8,781,119 | |
| JOE | ST JOE Co | −42,000 | 224,400 | $14,054,172 | |
| TJX | Tjx Companies Inc /De/ | −40,000 | 202,450 | $30,671,175 | |
| FNV | FRANCO NEVADA Corp | −37,500 | 85,200 | $17,759,088 | |
| POOL | Pool Corp | −37,390 | 104,110 | $22,373,239 | |
| SIMO | Silicon Motion Technology CORP | −30,000 | 270,000 | $89,999,100 | |
| ROP | Roper Technologies Inc | −20,100 | 192,100 | $65,004,719 | |
| ENTG | Entegris Inc | −20,000 | 180,000 | $32,374,800 | |
| TXN | Texas Instruments Inc | −20,000 | 468,900 | $139,765,023 | |
| GPC | Genuine Parts Co | −19,000 | 339,750 | $40,083,705 | |
| CHE | Chemed Corp | −16,480 | 540 | $251,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBA | Rb Global Inc. | 445,000 | $51,820,250 | |
| ADP | Automatic Data Processing Inc | 75,214 | $16,844,175 | |
| SARO | StandardAero, Inc. | 390,390 | $11,676,564 | |
| MSCI | MSCI Inc. | 20,054 | $11,231,042 | |
| EROK | EagleRock Land, LLC | 488,115 | $10,372,443 | |
| CME | Cme Group Inc. | 7,300 | $1,612,059 | |
| MIDD | MIDDLEBY Corp | 1,820 | $313,058 | |
| QCOM | Qualcomm Inc/De | 1,332 | $246,140 | |
| BNY | Bank of New York Mellon Corp | 1,600 | $231,376 | |
| FWRG | First Watch Restaurant Group, Inc. | 12,775 | $164,669 | |
| BVS | Bioventus Inc. | 12,580 | $118,755 | |
| No positions match the current search. | ||||
130 tracked positions ·
$2,865,237,378 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 413,457 | $180,945,321 | 6.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 468,900 | $139,765,023 | 4.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 696,604 | $139,383,494 | 4.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 235,882 | $112,650,166 | 3.93% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 183,474 | $94,232,246 | 3.29% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 367,300 | $92,397,988 | 3.22% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 270,000 | $89,999,100 | 3.14% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 210,550 | $81,124,493 | 2.83% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 1,836,893 | $77,792,418 | 2.72% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 495,700 | $75,480,239 | 2.63% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 153,000 | $69,296,760 | 2.42% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 192,100 | $65,004,719 | 2.27% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 665,000 | $61,239,850 | 2.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 268,550 | $59,212,589 | 2.07% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Added | 1,681,789 | $57,634,909 | 2.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 408,122 | $56,986,074 | 1.99% | |
| RBA |
Rb Global Inc.
Industrials
|
NEW | 445,000 | $51,820,250 | 1.81% | |
| LB |
LandBridge Co LLC
Energy
|
Added | 644,716 | $51,087,295 | 1.78% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 393,110 | $49,217,372 | 1.72% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 480,000 | $48,033,600 | 1.68% | |
| CVX |
Chevron Corp
Energy
|
Added | 273,067 | $45,263,585 | 1.58% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 480,720 | $43,836,856 | 1.53% | |
| FAST |
Fastenal Co
Industrials
|
Held | 901,600 | $43,303,848 | 1.51% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 315,630 | $43,225,528 | 1.51% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 658,650 | $42,252,397 | 1.47% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 236,700 | $41,607,126 | 1.45% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Reduced | 822,824 | $40,812,070 | 1.42% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 339,750 | $40,083,705 | 1.40% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 120,575 | $35,037,889 | 1.22% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 65,000 | $33,114,900 | 1.16% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 525,883 | $32,983,381 | 1.15% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 180,000 | $32,374,800 | 1.13% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 119,500 | $31,947,130 | 1.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 202,450 | $30,671,175 | 1.07% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 99,000 | $29,307,960 | 1.02% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 80,000 | $29,020,000 | 1.01% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 110,000 | $28,670,400 | 1.00% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 745,863 | $27,440,299 | 0.96% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Held | 933,719 | $23,380,323 | 0.82% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 205,000 | $23,025,600 | 0.80% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 460,941 | $22,420,170 | 0.78% | |
| POOL |
Pool Corp
Industrials
|
Reduced | 104,110 | $22,373,239 | 0.78% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 95,900 | $20,326,005 | 0.71% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 100,000 | $17,824,000 | 0.62% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 85,200 | $17,759,088 | 0.62% | |
| ESAB |
ESAB Corp
Industrials
|
Added | 171,530 | $16,918,003 | 0.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 75,214 | $16,844,175 | 0.59% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 224,400 | $14,054,172 | 0.49% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 109,300 | $13,455,923 | 0.47% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 100,000 | $13,274,000 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.