SCHWARTZ INVESTMENT COUNSEL INC

CIK

909151

Location

PLYMOUTH, MI

Portfolio Value

Micro $3,841,971

Diversification

Diversified

Filing Date

Global Rank

#1,002 / 8,588 ▲ 11

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-10.5%

Period ended 3 months ago

Filed May 4, 2026 · 45d

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

+34.5%

SPY

+76.8%

Annualised alpha

-10.5%

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

1 positions · $3,841,971 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	125,925	+3,625	$3,841,971	+31.7%	100.00%