Titelia

Holdings of SCHWARTZ INVESTMENT COUNSEL INC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Industrials 13.8 %
  • Financials 12.1 %
  • Consumer discretionary 8.2 %
  • Energy 4.6 %
  • Health care 2.9 %
  • Real estate 0.3 %
  • Unattributed 42.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 2.0 %
  • KY 1.4 %
  • BR 0.2 %
  • MX 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US992.4B $96.26 %
TW148.8M $1.99 %
KY133.7M $1.38 %
BR13.8M $0.16 %
MX12.9M $0.12 %
IN12.5M $0.10 %

Positions

CompanySharesValueWeight
Texas Pacific Land Corp 410,926195M $
NVIDIA Corp 550,00095.9M $
Texas Instruments Inc 488,90094.9M $
HEICO Corp 443,59093.6M $
Mastercard Inc 183,47491.7M $
S&P Global Inc 177,55075.5M $
Roper Technologies Inc 212,20075.1M $
API Group Corp 1,844,65274.7M $
Moody's Corp 153,00066.7M $
Lowe's Cos Inc 268,55063.5M $
O'Reilly Automotive Inc 665,00061.4M $
VeriSign Inc 244,30060.7M $
Chevron Corp 252,06752.2M $
Broadridge Financial Solutions Inc 315,49051.3M $
AptarGroup Inc 387,16048.8M $
Taiwan Semiconductor Manufacturing Co Ltd 144,35048.8M $
Diamondback Energy Inc 236,70046.8M $
Expand Energy Corp 410,72045.1M $
WaterBridge Infrastructure LLC 1,603,02942.9M $
Intel Corp 958,20042.3M $
Fastenal Co 901,60041.8M $
L3Harris Technologies Inc 120,57541.6M $
Landbridge Co LLC 592,89140.9M $
Truist Financial Corp 842,69538.7M $
TJX Cos Inc/The 242,45038.7M $
Zoetis Inc 323,50038.2M $
Genuine Parts Co 358,75037.9M $
Lockheed Martin Corp 62,00037.5M $
XPEL Inc 824,83936.5M $
Brown & Brown Inc 555,40036.2M $
Rambus Inc 420,33736.2M $
A O Smith Corp 517,73334.1M $
Silicon Motion Technology Corp 300,00033.7M $
Carlisle Cos Inc 90,00030M $
Pool Corp 141,50028.6M $
Fidelity National Financial Inc 615,00028.5M $
Entegris Inc 200,00023.4M $
Hingham Institution For Savings The 81,08723.2M $
TD SYNNEX Corp 119,50020.2M $
Permian Basin Royalty Trust 933,71920.1M $
Domino's Pizza Inc 55,00019.7M $
Shift4 Payments Inc 445,69119.5M $
Quest Diagnostics Inc 95,90018.8M $
Copart Inc 555,80018.5M $
Booking Holdings Inc 4,00016.8M $
St Joe Co/The 266,40016.7M $
Intercontinental Exchange Inc 104,70016.5M $
Esab Corp 170,00016.4M $
Mirion Technologies Inc 854,30015.9M $
Exxon Mobil Corp 88,27815M $
Armstrong World Industries Inc 78,00012.9M $
Builders FirstSource Inc 143,60011.8M $
Winmark Corp 26,60011.4M $
Western Union Co/The 1,300,00011.3M $
IQVIA Holdings Inc 64,00010.9M $
SPDR Gold Shares 24,34410.5M $
Watsco Inc 25,1859.2M $
Distribution Solutions Group Inc 312,5328.2M $
Comfort Systems USA Inc 5,3007.3M $
SBA Communications Corp 40,0006.9M $
CSW Industrials Inc 26,0006.8M $
BlackLine Inc 175,0006.5M $
Chemed Corp 17,0206.4M $
Synopsys Inc 13,7245.4M $
YETI Holdings Inc 140,5505.1M $
Jack Henry & Associates Inc 25,3004M $
TIC Solutions Inc 607,4764M $
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 125,9253.8M $
Apollo Global Management Inc 32,5933.6M $
Vista Energy SAB de CV 38,4002.9M $
Howmet Aerospace Inc 11,5002.7M $
Permian Resources Corp 120,5002.6M $
HDFC Bank Ltd 100,1002.5M $
F&G Annuities & Life Inc 96,3842.4M $
Occidental Petroleum Corp 36,2502.4M $
Hinge Health Inc 59,0002.3M $
VanEck Gold Miners ETF/USA 23,0752.1M $
Apple Inc 6,5001.6M $
Berkshire Hathaway Inc 3,4101.6M $
Vanguard Short-term Bond Etf 15,0001.2M $
Ross Stores Inc 4,300931.5K $
Microsoft Corp 2,445905.1K $
Regeneron Pharmaceuticals, Inc. 1,100849.9K $
Masco Corp 12,500754.6K $
United States Lime & Minerals Inc 5,593730.5K $
Vanguard International Equity Index Funds 12,792691.4K $
Phreesia Inc 78,700659.5K $
Ulta Beauty Inc 1,124587.5K $
Stryker Corp 1,700558.6K $
PulteGroup Inc 4,398517.2K $
Johnson & Johnson 1,963479.8K $
Vertex Pharmaceuticals Inc 1,000446.5K $
Visa Inc 1,470444.3K $
VanEck ETF Trust 3,360403.3K $
Norfolk Southern Corp 1,359390K $
Walmart Inc 2,950366.6K $
Deere & Co 550309.8K $
Equinix Inc 305299K $
Kroger Co/The 3,700267.7K $
3M Co 1,700246.9K $