Holders — by stockHoldings — by fund
SCHWARTZ INVESTMENT COUNSEL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000909151
$3.01B
disclosed book value
138
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 413,457 | $180.9M | 6% |
| 2 | TXNTEXAS INSTRS INC | 468,900 | $139.8M | 4.6% |
| 3 | NVDANVIDIA CORPORATION | 696,604 | $139.4M | 4.6% |
| 4 | HEI/AHEICO CORP NEW | 443,590 | $114.4M | 3.8% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 235,882 | $112.7M | 3.7% |
| 6 | MAMASTERCARD INCORPORATED | 183,474 | $94.2M | 3.1% |
| 7 | VRSNVERISIGN INC | 367,300 | $92.4M | 3.1% |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 270,000 | $90.0M | 3% |
| 9 | SPGIS&P GLOBAL INC | 210,550 | $85.7M | 2.8% |
| 10 | APGAPI GROUP CORP | 1.8M | $77.8M | 2.6% |
| 11 | SHARKNINJA INC | 495,700 | $75.5M | 2.5% |
| 12 | MCOMOODYS CORP | 153,000 | $69.3M | 2.3% |
| 13 | ROPROPER TECHNOLOGIES INC | 192,100 | $65.0M | 2.2% |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 665,000 | $61.2M | 2% |
| 15 | LOWLOWES COS INC | 268,550 | $59.2M | 2% |
| 16 | WBIWATERBRIDGE INFRASTRUCTURE L | 1.7M | $57.6M | 1.9% |
| 17 | INTCINTEL CORP | 408,122 | $57.0M | 1.9% |
| 18 | RBARB GLOBAL INC | 445,000 | $51.8M | 1.7% |
| 19 | LBLANDBRIDGE COMPANY LLC | 644,716 | $51.1M | 1.7% |
| 20 | ATRAPTARGROUP INC | 393,110 | $49.2M | 1.6% |
| 21 | COCA-COLA EUROPACIFIC PARTNE | 480,000 | $48.0M | 1.6% |
| 22 | CVXCHEVRON CORPORATION | 273,067 | $45.3M | 1.5% |
| 23 | EXEEXPAND ENERGY CORPORATION | 480,720 | $43.8M | 1.5% |
| 24 | FASTFASTENAL CO | 901,600 | $43.3M | 1.4% |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 315,630 | $43.2M | 1.4% |
| 26 | BROBROWN & BROWN INC | 658,650 | $42.3M | 1.4% |
| 27 | FANGDIAMONDBACK ENERGY INC | 236,700 | $41.6M | 1.4% |
| 28 | XPELXPEL INC | 822,824 | $40.8M | 1.4% |
| 29 | GPCGENUINE PARTS CO | 339,750 | $40.1M | 1.3% |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 120,575 | $35.0M | 1.2% |
| 31 | LMTLOCKHEED MARTIN CORP | 65,000 | $33.1M | 1.1% |
| 32 | AOSSMITH A O CORP | 525,883 | $33.0M | 1.1% |
| 33 | ENTGENTEGRIS INC | 180,000 | $32.4M | 1.1% |
| 34 | SNXTD SYNNEX CORPORATION | 119,500 | $31.9M | 1.1% |
| 35 | TJXTJX COS INC NEW | 202,450 | $30.7M | 1% |
| 36 | DPZDOMINOS PIZZA INC | 99,000 | $29.3M | 1% |
| 37 | CSLCARLISLE COS INC | 80,000 | $29.0M | 1% |
| 38 | TOWER SEMICONDUCTOR LTD | 110,000 | $28.7M | 1% |
| 39 | GFLGFL ENVIRONMENTAL INC | 745,863 | $27.4M | 0.9% |
| 40 | HIFSHINGHAM INSTN SVGS MASS | 81,582 | $25.1M | 0.8% |
| 41 | PBTPERMIAN BASIN RTY TR | 933,719 | $23.4M | 0.8% |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 205,000 | $23.0M | 0.8% |
| 43 | FOURSHIFT4 PMTS INC | 460,941 | $22.4M | 0.7% |
| 44 | POOLPOOL CORP | 104,110 | $22.4M | 0.7% |
| 45 | DGXQUEST DIAGNOSTICS INC | 95,900 | $20.3M | 0.7% |
| 46 | BKNGBOOKING HOLDINGS INC | 100,000 | $17.8M | 0.6% |
| 47 | FNVFRANCO NEV CORP | 85,200 | $17.8M | 0.6% |
| 48 | ESABESAB CORPORATION | 171,530 | $16.9M | 0.6% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 75,214 | $16.8M | 0.6% |
| 50 | JOEST JOE CO | 224,400 | $14.1M | 0.5% |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 109,300 | $13.5M | 0.4% |
| 52 | RMBSRAMBUS INC DEL | 100,000 | $13.3M | 0.4% |
| 53 | ARCH CAP GROUP LTD | 130,000 | $12.6M | 0.4% |
| 54 | AWIARMSTRONG WORLD INDS INC NEW | 78,000 | $12.5M | 0.4% |
| 55 | IQVIQVIA HLDGS INC | 64,000 | $12.4M | 0.4% |
| 56 | TFCTRUIST FINL CORP | 242,695 | $12.1M | 0.4% |
| 57 | EXMOCEXXON MOBIL CORP | 88,278 | $12.1M | 0.4% |
| 58 | SAROSTANDARDAERO INC | 390,390 | $11.7M | 0.4% |
| 59 | SLBSLB LIMITED | 250,000 | $11.6M | 0.4% |
| 60 | WINAWINMARK CORP | 26,880 | $11.4M | 0.4% |
| 61 | MSCIMSCI INC | 20,054 | $11.2M | 0.4% |
| 62 | ALLEGION PLC | 76,000 | $10.7M | 0.4% |
| 63 | WUWESTERN UN CO | 1.4M | $10.4M | 0.3% |
| 64 | STEVANATO GROUP S P A | 574,751 | $10.4M | 0.3% |
| 65 | EROKEAGLEROCK LD LLC | 488,115 | $10.4M | 0.3% |
| 66 | MIRMIRION TECHNOLOGIES INC | 573,910 | $10.3M | 0.3% |
| 67 | GLDSPDR GOLD TR | 24,344 | $9.0M | 0.3% |
| 68 | FIXCOMFORT SYS USA INC | 4,500 | $8.9M | 0.3% |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 98,135 | $8.8M | 0.3% |
| 70 | DSGRDISTRIBUTION SOLUTIONS GRP I | 317,047 | $8.7M | 0.3% |
| 71 | FNFFIDELITY NATL FINL INC | 165,000 | $7.8M | 0.3% |
| 72 | EATON CORP PLC | 18,256 | $7.8M | 0.3% |
| 73 | ACCENTURE PLC IRELAND | 61,610 | $7.7M | 0.3% |
| 74 | CSWCSW INDUSTRIALS INC | 26,535 | $7.4M | 0.2% |
| 75 | YETIYETI HLDGS INC | 142,870 | $7.1M | 0.2% |
| 76 | SBACSBA COMMUNICATIONS CORP | 40,000 | $7.1M | 0.2% |
| 77 | SNPSSYNOPSYS INC | 13,724 | $6.1M | 0.2% |
| 78 | ALCON AG | 76,683 | $5.1M | 0.2% |
| 79 | HNGEHINGE HEALTH INC | 60,800 | $5.0M | 0.2% |
| 80 | BLBLACKLINE INC | 175,000 | $4.9M | 0.2% |
| 81 | BNBROOKFIELD CORP | 107,719 | $4.6M | 0.2% |
| 82 | KAROOOOO LTD | 80,755 | $4.0M | 0.1% |
| 83 | BROOKFIELD WEALTH SOL LTD | 90,954 | $3.9M | 0.1% |
| 84 | NU HLDGS LTD | 277,000 | $3.7M | 0.1% |
| 85 | SBSCOMPANHIA DE SANEAMENTO BASI | 630,635 | $3.6M | 0.1% |
| 86 | TICTIC SOLUTIONS INC | 438,467 | $3.5M | 0.1% |
| 87 | JKHYHENRY JACK & ASSOC INC | 25,300 | $3.5M | 0.1% |
| 88 | OXYOCCIDENTAL PETE CORP | 70,750 | $3.4M | 0.1% |
| 89 | APOAPOLLO GLOBAL MGMT INC | 26,980 | $3.2M | 0.1% |
| 90 | HWMHOWMET AEROSPACE INC | 11,500 | $3.1M | 0.1% |
| 91 | VISTVISTA ENERGY S.A.B. DE C.V. | 44,500 | $2.8M | 0.1% |
| 92 | DLOCAL LTD | 207,200 | $2.7M | 0.1% |
| 93 | TE CONNECTIVITY PLC | 13,200 | $2.7M | 0.1% |
| 94 | HDBHDFC BANK LTD | 100,100 | $2.6M | 0.1% |
| 95 | FGF&G ANNUITIES & LIFE INC | 96,384 | $2.6M | 0.1% |
| 96 | FSVFIRSTSERVICE CORP NEW | 15,845 | $2.3M | 0.1% |
| 97 | PRPERMIAN RESOURCES CORP | 120,500 | $2.2M | 0.1% |
| 98 | USLMUNITED STS LIME & MINERALS I | 20,123 | $2.1M | 0.1% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,010 | $2.0M | 0.1% |
| 100 | CPRTCOPART INC | 68,500 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.