SCHWARTZ INVESTMENT COUNSEL INC

CIK

909151

Location

PLYMOUTH, MI

Portfolio Value

Mid $2,693,802,855

Diversification

Diversified

Filing Date

Global Rank

#1,002 / 8,586 ▲ 11

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.2%

SPY

+78.1%

Annualised alpha

-10.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+2.2 pts

Top 5

20.5%

−0.3 pts

Top 10

33.2%

−1.0 pts

HHI

213

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$739,174,359	24
Energy	17.8%	$479,207,342	12
Industrials	16.0%	$430,300,606	29
Financial Services	15.5%	$418,448,746	19
Consumer Cyclical	11.7%	$314,384,291	13
Healthcare	6.0%	$160,690,274	13
Basic Materials	2.5%	$67,126,936	4
Consumer Defensive	1.6%	$44,155,958	3
Real Estate	1.0%	$25,997,393	4
Unclassified	0.4%	$10,474,979	1
Utilities	0.1%	$3,841,971	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+300,000	1,300,000	$11,349,000
RMBS	Rambus Inc	+240,000	420,337	$36,161,592
WBI	WaterBridge Infrastructure LLC	+218,000	1,603,029	$42,945,146
VRSN	Verisign Inc/Ca	+203,800	244,300	$60,674,348
FOUR	Shift4 Payments, Inc.	+159,000	445,691	$19,490,067
POOL	Pool Corp	+121,500	141,500	$28,629,695
ESAB	ESAB Corp	+90,000	170,000	$16,432,200
SIMO	Silicon Motion Technology CORP	+80,000	300,000	$33,687,000
BR	Broadridge Financial Solutions, Inc.	+68,140	315,490	$51,260,815
ACN	Accenture plc	+63,130	300,080	$59,502,863
MIR	Mirion Technologies, Inc.	+60,000	854,300	$15,881,437
ZTS	Zoetis Inc.	+56,500	323,500	$38,240,935
BLDR	Builders FirstSource, Inc.	+47,800	143,600	$11,822,588
EXE	EXPAND ENERGY Corp	+40,300	410,720	$45,088,841
MCO	Moodys Corp /De/	+34,800	153,000	$66,746,250
ACGL	Arch Capital Group Ltd.	+30,000	130,000	$12,478,700
SN	SharkNinja, Inc.	+25,000	200,700	$21,254,130
ROP	Roper Technologies Inc	+20,500	212,200	$75,089,092
SPGI	S&P Global Inc.	+15,000	177,550	$75,519,117
HNGE	Hinge Health, Inc.	+13,000	59,000	$2,275,040
ICE	Intercontinental Exchange, Inc.	+9,700	104,700	$16,467,216
VIST	Vista Energy, S.A.B. de C.V.	+8,400	38,400	$2,898,048
FSV	FirstService Corp	+7,500	15,000	$2,084,100
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+3,625	125,925	$3,841,971
ATR	Aptargroup, Inc.	+3,500	387,160	$48,789,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−1,000,000	1,844,652	$74,745,299
BL	Blackline, Inc.	−515,000	175,000	$6,475,000
TIC	TIC Solutions, Inc.	−205,301	607,476	$3,997,192
WSO	Watsco Inc	−142,000	25,185	$9,162,051
SBAC	Sba Communications Corp	−124,000	40,000	$6,884,400
OXY	Occidental Petroleum Corp /De/	−70,000	36,250	$2,356,250
SLB	Slb Limited/Nv	−67,300	260,000	$13,361,400
TPL	Texas Pacific Land Corp	−64,178	410,926	$195,009,042
SNX	Td Synnex Corp	−50,000	119,500	$20,160,845
CHE	Chemed Corp	−47,714	17,020	$6,429,134
MA	Mastercard Inc	−44,050	183,474	$91,674,618
JOE	ST JOE Co	−44,000	266,400	$16,729,920
XPEL	XPEL, Inc.	−43,160	824,839	$36,507,374
ALC	Alcon Inc	−42,500	404,983	$30,515,469
FG	F&G Annuities & Life, Inc.	−36,900	96,384	$2,440,442
GPC	Genuine Parts Co	−35,500	358,750	$37,937,812
PBT	Permian Basin Royalty Trust	−33,478	933,719	$20,093,632
PAAS	Pan American Silver Corp	−25,000	25,000	$1,365,750
TJX	Tjx Companies Inc /De/	−20,800	242,450	$38,719,265
CVX	Chevron Corp	−16,000	252,067	$52,152,662
MAS	Masco Corp /De/	−12,500	12,500	$754,625
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−12,450	480,000	$43,521,600
LHX	L3harris Technologies, Inc. /De/	−10,400	120,575	$41,616,461
FANG	Diamondback Energy, Inc.	−8,600	236,700	$46,816,893
WPM	Wheaton Precious Metals Corp.	−6,000	265,000	$34,717,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	958,200	$42,285,366
DPZ	Dominos Pizza Inc	55,000	$19,733,450
PR	Permian Resources Corp	120,500	$2,569,060
USLM	United States Lime & Minerals Inc	5,593	$730,501
NOC	Northrop Grumman Corp /De/	300	$204,672
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	192,790	$25,197,653
TSCO	Tractor Supply Co /De/	397,500	$19,878,975
CDW	CDW Corp	130,000	$17,706,000
DBRG	DigitalBridge Group, Inc.	577,805	$8,863,528
HAE	Haemonetics Corp	65,000	$5,209,750
COP	Conocophillips	7,800	$730,158
COF	Capital One Financial Corp	950	$230,242
QCOM	Qualcomm Inc/De	1,332	$227,838
PAYX	Paychex Inc	1,879	$210,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $2,693,802,855 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOC	Northrop Grumman Corp /De/ Industrials	NEW	300	NEW	$204,672	NEW	0.01%
GD	General Dynamics Corp Industrials	Reduced	598	-200	$205,245	−23.6%	0.01%
GGG	Graco Inc Industrials	Reduced	2,524	-900	$213,656	−23.9%	0.01%
EMR	Emerson Electric Co Industrials	Reduced	1,700	-300	$222,734	−16.1%	0.01%
MMM	3M Co Industrials	Held	1,700	0	$246,891	−9.3%	0.01%
KR	Kroger Co Consumer Defensive	Held	3,700	0	$267,732	+15.8%	0.01%
EQIX	Equinix Inc Real Estate	Reduced	305	-100	$298,973	−3.6%	0.01%
DE	Deere & Co Industrials	Held	550	0	$309,815	+21.0%	0.01%
CB	Chubb Ltd Financial Services	Reduced	1,000	-300	$325,930	−19.7%	0.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,950	-100	$366,626	+7.9%	0.01%
NSC	Norfolk Southern Corp Industrials	Held	1,359	0	$390,033	−0.6%	0.01%
V	Visa Inc. Financial Services	Held	1,470	0	$444,292	−13.8%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,000	0	$446,540	−1.5%	0.02%
JNJ	Johnson & Johnson Healthcare	Reduced	1,963	-300	$479,835	+2.5%	0.02%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	4,398	0	$517,248	+0.3%	0.02%
SYK	Stryker Corp Healthcare	Reduced	1,700	-200	$558,603	−16.4%	0.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,124	-500	$587,526	−40.2%	0.02%
PHR	Phreesia, Inc. Healthcare	Held	78,700	0	$659,506	−50.5%	0.02%
SHOP	Shopify Inc. Technology	Held	6,150	0	$729,513	−26.3%	0.03%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	5,593	NEW	$730,501	NEW	0.03%
MAS	Masco Corp /De/ Industrials	Reduced	12,500	-12,500	$754,625	−52.4%	0.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1,100	0	$849,904	+0.1%	0.03%
MSFT	Microsoft Corp Technology	Reduced	2,445	-500	$905,065	−36.5%	0.03%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,300	-400	$931,509	+10.0%	0.03%
PAAS	Pan American Silver Corp Basic Materials	Reduced	25,000	-25,000	$1,365,750	−47.3%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,410	0	$1,634,072	−4.7%	0.06%
AAPL	Apple Inc. Technology	Reduced	6,500	-500	$1,649,635	−13.3%	0.06%
STVN	Stevanato Group S.p.A. Healthcare	Held	126,281	0	$1,736,363	−31.7%	0.06%
FSV	FirstService Corp Real Estate	Added	15,000	+7,500	$2,084,100	+78.7%	0.08%
HNGE	Hinge Health, Inc. Healthcare	Added	59,000	+13,000	$2,275,040	+6.5%	0.08%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	36,250	-70,000	$2,356,250	−46.1%	0.09%
FG	F&G Annuities & Life, Inc. Financial Services	Reduced	96,384	-36,900	$2,440,442	−40.6%	0.09%
HDB	Hdfc Bank Ltd Financial Services	Held	100,100	0	$2,490,488	−31.9%	0.09%
PR	Permian Resources Corp Energy	NEW	120,500	NEW	$2,569,060	NEW	0.10%
HWM	Howmet Aerospace Inc. Industrials	Held	11,500	0	$2,650,290	+12.4%	0.10%
DLO	dLocal Ltd Technology	Held	207,200	0	$2,687,384	−8.3%	0.10%
TEL	TE Connectivity plc Technology	Added	13,200	+700	$2,759,064	−3.0%	0.10%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	38,400	+8,400	$2,898,048	+98.5%	0.11%
NU	Nu Holdings Ltd. Financial Services	Held	217,600	0	$3,126,912	−14.2%	0.12%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	81,177	+1,023	$3,608,317	−14.1%	0.13%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Held	87,398	0	$3,618,277	−9.9%	0.13%
STNE	StoneCo Ltd. Technology	Held	256,400	0	$3,620,368	−4.5%	0.13%
APO	Apollo Global Management, Inc. Financial Services	Added	32,593	+1,148	$3,631,512	−20.2%	0.13%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	125,925	+3,625	$3,841,971	+31.7%	0.14%
KARO	Karooooo Ltd. Technology	Held	78,365	0	$3,905,711	+9.5%	0.14%
TIC	TIC Solutions, Inc. Industrials	Reduced	607,476	-205,301	$3,997,192	−51.4%	0.15%
JKHY	Jack Henry & Associates Inc Technology	Held	25,300	0	$3,998,412	−13.4%	0.15%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	140,550	0	$5,142,724	−17.2%	0.19%
SNPS	Synopsys Inc Technology	Reduced	13,724	-168	$5,441,291	−16.6%	0.20%
CHE	Chemed Corp Healthcare	Reduced	17,020	-47,714	$6,429,134	−76.8%	0.24%