Holdings of SCHWARTZ INVESTMENT COUNSEL INC

Name: Holdings of SCHWARTZ INVESTMENT COUNSEL INC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	99	2.4B $	96.26 %
2	TW	1	48.8M $	1.99 %
3	KY	1	33.7M $	1.38 %
4	BR	1	3.8M $	0.16 %
5	MX	1	2.9M $	0.12 %
6	IN	1	2.5M $	0.10 %

Positions

Rank	Company	Shares	Value
1	Texas Pacific Land Corp	410,926	195M $
2	NVIDIA Corp	550,000	95.9M $
3	Texas Instruments Inc	488,900	94.9M $
4	HEICO Corp	443,590	93.6M $
5	Mastercard Inc	183,474	91.7M $
6	S&P Global Inc	177,550	75.5M $
7	Roper Technologies Inc	212,200	75.1M $
8	API Group Corp	1,844,652	74.7M $
9	Moody's Corp	153,000	66.7M $
10	Lowe's Cos Inc	268,550	63.5M $
11	O'Reilly Automotive Inc	665,000	61.4M $
12	VeriSign Inc	244,300	60.7M $
13	Chevron Corp	252,067	52.2M $
14	Broadridge Financial Solutions Inc	315,490	51.3M $
15	AptarGroup Inc	387,160	48.8M $
16	Taiwan Semiconductor Manufacturing Co Ltd	144,350	48.8M $
17	Diamondback Energy Inc	236,700	46.8M $
18	Expand Energy Corp	410,720	45.1M $
19	WaterBridge Infrastructure LLC	1,603,029	42.9M $
20	Intel Corp	958,200	42.3M $
21	Fastenal Co	901,600	41.8M $
22	L3Harris Technologies Inc	120,575	41.6M $
23	Landbridge Co LLC	592,891	40.9M $
24	Truist Financial Corp	842,695	38.7M $
25	TJX Cos Inc/The	242,450	38.7M $
26	Zoetis Inc	323,500	38.2M $
27	Genuine Parts Co	358,750	37.9M $
28	Lockheed Martin Corp	62,000	37.5M $
29	XPEL Inc	824,839	36.5M $
30	Brown & Brown Inc	555,400	36.2M $
31	Rambus Inc	420,337	36.2M $
32	A O Smith Corp	517,733	34.1M $
33	Silicon Motion Technology Corp	300,000	33.7M $
34	Carlisle Cos Inc	90,000	30M $
35	Pool Corp	141,500	28.6M $
36	Fidelity National Financial Inc	615,000	28.5M $
37	Entegris Inc	200,000	23.4M $
38	Hingham Institution For Savings The	81,087	23.2M $
39	TD SYNNEX Corp	119,500	20.2M $
40	Permian Basin Royalty Trust	933,719	20.1M $
41	Domino's Pizza Inc	55,000	19.7M $
42	Shift4 Payments Inc	445,691	19.5M $
43	Quest Diagnostics Inc	95,900	18.8M $
44	Copart Inc	555,800	18.5M $
45	Booking Holdings Inc	4,000	16.8M $
46	St Joe Co/The	266,400	16.7M $
47	Intercontinental Exchange Inc	104,700	16.5M $
48	Esab Corp	170,000	16.4M $
49	Mirion Technologies Inc	854,300	15.9M $
50	Exxon Mobil Corp	88,278	15M $
51	Armstrong World Industries Inc	78,000	12.9M $
52	Builders FirstSource Inc	143,600	11.8M $
53	Winmark Corp	26,600	11.4M $
54	Western Union Co/The	1,300,000	11.3M $
55	IQVIA Holdings Inc	64,000	10.9M $
56	SPDR Gold Shares	24,344	10.5M $
57	Watsco Inc	25,185	9.2M $
58	Distribution Solutions Group Inc	312,532	8.2M $
59	Comfort Systems USA Inc	5,300	7.3M $
60	SBA Communications Corp	40,000	6.9M $
61	CSW Industrials Inc	26,000	6.8M $
62	BlackLine Inc	175,000	6.5M $
63	Chemed Corp	17,020	6.4M $
64	Synopsys Inc	13,724	5.4M $
65	YETI Holdings Inc	140,550	5.1M $
66	Jack Henry & Associates Inc	25,300	4M $
67	TIC Solutions Inc	607,476	4M $
68	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	125,925	3.8M $
69	Apollo Global Management Inc	32,593	3.6M $
70	Vista Energy SAB de CV	38,400	2.9M $
71	Howmet Aerospace Inc	11,500	2.7M $
72	Permian Resources Corp	120,500	2.6M $
73	HDFC Bank Ltd	100,100	2.5M $
74	F&G Annuities & Life Inc	96,384	2.4M $
75	Occidental Petroleum Corp	36,250	2.4M $
76	Hinge Health Inc	59,000	2.3M $
77	VanEck Gold Miners ETF/USA	23,075	2.1M $
78	Apple Inc	6,500	1.6M $
79	Berkshire Hathaway Inc	3,410	1.6M $
80	Vanguard Short-term Bond Etf	15,000	1.2M $
81	Ross Stores Inc	4,300	931.5K $
82	Microsoft Corp	2,445	905.1K $
83	Regeneron Pharmaceuticals, Inc.	1,100	849.9K $
84	Masco Corp	12,500	754.6K $
85	United States Lime & Minerals Inc	5,593	730.5K $
86	Vanguard International Equity Index Funds	12,792	691.4K $
87	Phreesia Inc	78,700	659.5K $
88	Ulta Beauty Inc	1,124	587.5K $
89	Stryker Corp	1,700	558.6K $
90	PulteGroup Inc	4,398	517.2K $
91	Johnson & Johnson	1,963	479.8K $
92	Vertex Pharmaceuticals Inc	1,000	446.5K $
93	Visa Inc	1,470	444.3K $
94	VanEck ETF Trust	3,360	403.3K $
95	Norfolk Southern Corp	1,359	390K $
96	Walmart Inc	2,950	366.6K $
97	Deere & Co	550	309.8K $
98	Equinix Inc	305	299K $
99	Kroger Co/The	3,700	267.7K $
100	3M Co	1,700	246.9K $