SCHWARTZ INVESTMENT COUNSEL INC

CIK

909151

Location

PLYMOUTH, MI

Portfolio Value

Mid $2,865,237,378

Diversification

Diversified

Filing Date

Global Rank

#1,078 / 8,700 ▲ 115

Top Industry

Semiconductors 20.3%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.7 pts

Top 5

23.3%

+2.8 pts

Top 10

37.8%

+4.6 pts

HHI

234

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$920,209,553	25
Energy	17.0%	$486,313,558	13
Industrials	16.3%	$467,903,193	29
Financial Services	13.3%	$379,991,675	22
Consumer Cyclical	13.1%	$375,139,595	14
Healthcare	3.7%	$106,800,770	14
Consumer Defensive	1.7%	$48,573,178	3
Basic Materials	1.5%	$44,010,712	4
Real Estate	0.8%	$23,682,232	4
Unclassified	0.3%	$8,967,842	1
Utilities	0.1%	$3,645,070	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	443,590	$93,637,413
WSO	Watsco Inc	25,185	$9,162,051
STNE	StoneCo Ltd.	256,400	$3,620,368
AFK	VanEck Africa Index ETF	26,435	$2,520,926
BIV	Vanguard Intermediate-Term Bond ETF	15,000	$1,176,150
VEU	Vanguard FTSE All-World Ex-US ETF	12,792	$691,407
GGG	Graco Inc	2,524	$213,656
NOC	Northrop Grumman Corp /De/	300	$204,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	413,457	+2,531	$180,945,321	−7.2%	6.32%
TXN	Texas Instruments Inc Technology	Reduced	468,900	-20,000	$139,765,023	+47.3%	4.88%
NVDA	Nvidia Corp Technology	Added	696,604	+146,604	$139,383,494	+45.3%	4.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	235,882	+91,532	$112,650,166	+130.9%	3.93%
MA	Mastercard Inc Financial Services	Held	183,474	0	$94,232,246	+2.8%	3.29%
VRSN	Verisign Inc/Ca Technology	Added	367,300	+123,000	$92,397,988	+52.3%	3.22%
SIMO	Silicon Motion Technology CORP Technology	Reduced	270,000	-30,000	$89,999,100	+167.2%	3.14%
SPGI	S&P Global Inc. Financial Services	Added	210,550	+33,000	$81,124,493	+7.4%	2.83%
APG	APi Group Corp Industrials	Reduced	1,836,893	-7,759	$77,792,418	+4.1%	2.72%
SN	SharkNinja, Inc. Consumer Cyclical	Added	495,700	+295,000	$75,480,239	+255.1%	2.63%
MCO	Moodys Corp /De/ Financial Services	Held	153,000	0	$69,296,760	+3.8%	2.42%
ROP	Roper Technologies Inc Technology	Reduced	192,100	-20,100	$65,004,719	−13.4%	2.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	665,000	0	$61,239,850	−0.2%	2.14%
LOW	Lowes Companies Inc Consumer Cyclical	Held	268,550	0	$59,212,589	−6.7%	2.07%
WBI	WaterBridge Infrastructure LLC Energy	Added	1,681,789	+78,760	$57,634,909	+34.2%	2.01%
INTC	Intel Corp Technology	Reduced	408,122	-550,078	$56,986,074	+34.8%	1.99%
RBA	Rb Global Inc. Industrials	NEW	445,000	NEW	$51,820,250	NEW	1.81%
LB	LandBridge Co LLC Energy	Added	644,716	+51,825	$51,087,295	+24.8%	1.78%
ATR	Aptargroup, Inc. Healthcare	Added	393,110	+5,950	$49,217,372	+0.9%	1.72%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	480,000	0	$48,033,600	+10.4%	1.68%
CVX	Chevron Corp Energy	Added	273,067	+21,000	$45,263,585	−13.2%	1.58%
EXE	EXPAND ENERGY Corp Energy	Added	480,720	+70,000	$43,836,856	−2.8%	1.53%
FAST	Fastenal Co Industrials	Held	901,600	0	$43,303,848	+3.5%	1.51%
BR	Broadridge Financial Solutions, Inc. Technology	Added	315,630	+140	$43,225,528	−15.7%	1.51%
BRO	Brown & Brown, Inc. Financial Services	Added	658,650	+103,250	$42,252,397	+16.7%	1.47%
FANG	Diamondback Energy, Inc. Energy	Held	236,700	0	$41,607,126	−11.1%	1.45%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	822,824	-2,015	$40,812,070	+11.8%	1.42%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	339,750	-19,000	$40,083,705	+5.7%	1.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	120,575	0	$35,037,889	−15.8%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	65,000	+3,000	$33,114,900	−11.6%	1.16%
AOS	Smith A O Corp Industrials	Added	525,883	+8,150	$32,983,381	−3.4%	1.15%
ENTG	Entegris Inc Technology	Reduced	180,000	-20,000	$32,374,800	+38.1%	1.13%
SNX	Td Synnex Corp Technology	Held	119,500	0	$31,947,130	+58.5%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	202,450	-40,000	$30,671,175	−20.8%	1.07%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	99,000	+44,000	$29,307,960	+48.5%	1.02%
CSL	Carlisle Companies Inc Industrials	Reduced	80,000	-10,000	$29,020,000	−3.3%	1.01%
TSEM	Tower Semiconductor Ltd Technology	Reduced	110,000	-150,000	$28,670,400	−37.2%	1.00%
GFL	GFL Environmental Inc. Industrials	Added	745,863	+549,770	$27,440,299	+235.4%	0.96%
PBT	Permian Basin Royalty Trust Energy	Held	933,719	0	$23,380,323	+16.4%	0.82%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	205,000	-60,000	$23,025,600	−33.7%	0.80%
FOUR	Shift4 Payments, Inc. Technology	Added	460,941	+15,250	$22,420,170	+15.0%	0.78%
POOL	Pool Corp Industrials	Reduced	104,110	-37,390	$22,373,239	−21.9%	0.78%
DGX	Quest Diagnostics Inc Healthcare	Held	95,900	0	$20,326,005	+8.1%	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	100,000	+96,000	$17,824,000	+5.8%	0.62%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	85,200	-37,500	$17,759,088	−41.4%	0.62%
ESAB	ESAB Corp Industrials	Added	171,530	+1,530	$16,918,003	+3.0%	0.59%
ADP	Automatic Data Processing Inc Technology	NEW	75,214	NEW	$16,844,175	NEW	0.59%
JOE	ST JOE Co Real Estate	Reduced	224,400	-42,000	$14,054,172	−16.0%	0.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	109,300	+4,600	$13,455,923	−18.3%	0.47%
RMBS	Rambus Inc Technology	Reduced	100,000	-320,337	$13,274,000	−63.3%	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.