SCHWARTZ INVESTMENT COUNSEL INC
Top Portfolio Positions
122 positions ·
$2,692,168,783 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
410,926 | $195,009,042 | 7.24% |
| NVDA |
Nvidia Corp
Technology
|
550,000 | $95,920,000 | 3.56% |
| TXN |
Texas Instruments Inc
Technology
|
488,900 | $94,915,046 | 3.53% |
| MA |
Mastercard Inc
Financial Services
|
183,474 | $91,674,618 | 3.41% |
| SPGI |
S&P Global Inc.
Financial Services
|
177,550 | $75,519,117 | 2.81% |
| ROP |
Roper Technologies Inc
Technology
|
212,200 | $75,089,092 | 2.79% |
| APG |
APi Group Corp
Industrials
|
1,844,652 | $74,745,299 | 2.78% |
| MCO |
Moodys Corp /De/
Financial Services
|
153,000 | $66,746,250 | 2.48% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
268,550 | $63,452,994 | 2.36% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
665,000 | $61,386,150 | 2.28% |
Portfolio Trend
Holdings in DSGR
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,200,839 | 312,532 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,560,251 | 312,532 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,691,153 | 355,424 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,076,747 | 330,424 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,996,976 | 249,892 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,429,084 | 186,892 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,853,520 | 152,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,780,000 | 126,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,470,480 | 126,000 | Shares | Sole | 2024-05-07 | |
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