SCHWARTZ INVESTMENT COUNSEL INC
Top Portfolio Positions
123 positions ·
$2,693,802,855 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 3.52% | |
| MA |
Mastercard Inc
Financial Services
|
183,474 | $91,674,618 | 3.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
177,550 | $75,519,117 | 2.80% | |
| ROP |
Roper Technologies Inc
Technology
|
212,200 | $75,089,092 | 2.79% | |
| APG |
APi Group Corp
Industrials
|
1,844,652 | $74,745,299 | 2.77% | |
| 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
25 quarters · across all stocks
Holdings in STVN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,363 | 126,281 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,540,773 | 126,281 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,251,735 | 126,281 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,085,044 | 126,281 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,578,658 | 126,281 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,751,662 | 126,281 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,525,620 | 126,281 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,315,993 | 126,281 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,610,640 | 112,481 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,069,606 | 112,481 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,342,935 | 112,481 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,642,134 | 112,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,913,257 | 112,481 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,021,283 | 112,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,566,628 | 92,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,255,013 | 79,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,486,485 | 73,881 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||