SCHWARTZ INVESTMENT COUNSEL INC
Top Portfolio Positions
115 positions ·
$2,451,071,835 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
|
475,104 | $136,459,370 | 5.57% |
| MA |
Mastercard Inc
|
227,524 | $129,888,901 | 5.30% |
| APG |
APi Group Corp
|
2,844,652 | $108,836,385 | 4.44% |
| NVDA |
Nvidia Corp
|
550,000 | $102,575,000 | 4.18% |
| ROP |
Roper Technologies Inc
|
191,700 | $85,331,421 | 3.48% |
| SPGI |
S&P Global Inc.
|
162,550 | $84,947,004 | 3.47% |
| TXN |
Texas Instruments Inc
|
488,900 | $84,819,261 | 3.46% |
| ACN |
Accenture plc
|
236,950 | $63,573,685 | 2.59% |
| ORLY |
O Reilly Automotive Inc
|
665,000 | $60,654,650 | 2.47% |
| MCO |
Moodys Corp /De/
|
118,200 | $60,382,470 | 2.46% |
Portfolio Trend
Holdings in ALC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,266,135 | 447,483 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,596,808 | 182,483 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,226,799 | 172,483 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,051,261 | 137,483 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,670,931 | 137,483 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,757,923 | 137,483 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,246,985 | 137,483 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,450,959 | 137,483 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,740,171 | 137,483 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,594,439 | 137,483 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $11,288,729 | 137,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,698,050 | 137,483 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,424,459 | 137,483 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,998,760 | 137,483 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,379,210 | 162,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,916,193 | 162,816 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,184,529 | 162,816 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,101,803 | 162,816 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,678,336 | 166,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,665,038 | 166,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,966,931 | 166,216 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,466,001 | 166,216 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,954,301 | 156,216 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,590,433 | 70,650 | Shares | Sole | 2020-05-13 | |
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