SCHWARTZ INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, SCHWARTZ INVESTMENT COUNSEL INC held in its portfolio 133 assets valued at $2,861,228,970 (i.e. $2.86B).
The most valuable assets in the portfolio included: TEXAS PACIFIC LAND CORPORATI ($136.46M), MASTERCARD INC ($129.89M), and HEICO CORP NEW ($115.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHWARTZ INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 475104 | 136459371 | COM |
| MASTERCARD INC | 227524 | 129888901 | CL A |
| HEICO CORP NEW | 455710 | 115034875 | CL A |
| API GROUP CORP | 2844652 | 108836386 | COM STK |
| NVIDIA CORP | 550000 | 102575000 | COM |
| ROPER TECHNOLOGIES INC | 191700 | 85331421 | COM |
| S&P GLOBAL INC | 162550 | 84947005 | COM |
| TEXAS INSTRS INC | 488900 | 84819261 | COM |
| LOWES COS INC | 268850 | 64835866 | COM |
| ACCENTURE PLC IRELAND | 236950 | 63573685 | SHS CL A |
| O REILLY AUTOMOTIVE INC NEW | 665000 | 60654650 | COM |
| MOODYS CORP | 118200 | 60382470 | COM |
| WATSCO INC | 167185 | 56332986 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 247350 | 55201100 | COM |
| GENUINE PARTS CO | 394250 | 48476980 | COM |
| APTARGROUP INC | 383660 | 46791174 | COM |
| COCA COLA EUROPEAN PARTNERS | 492450 | 44665215 | SHS |
| BROWN & BROWN INC | 555400 | 44265380 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 144350 | 43866522 | SPONSORED ADR |
| XPEL INC | 867999 | 43321830 | COM |
| TRUIST FINL CORP | 842695 | 41469021 | COM |
| EXPAND ENERGY CORPORATION | 370420 | 40879551 | COM |
| CHEVRON CORP NEW | 268067 | 40856091 | COM |
| TJX COS INC NEW | 263250 | 40437833 | COM |
| L3HARRIS TECHNOLOGIES INC | 130975 | 38450331 | COM |
| BLACKLINE INC | 690000 | 38150100 | COM |
| DIAMONDBACK ENERGY INC | 245300 | 36875949 | COM |
| FASTENAL CO | 901600 | 36181208 | COM |
| ALCON INC | 447483 | 35266135 | ORD SHS |
| SMITH A O CORP | 515333 | 34465471 | COM |
| ZOETIS INC | 267000 | 33593940 | CL A |
| FIDELITY NATIONAL FINANCIAL | 615000 | 33572850 | FNF GROUP COM |
| WHEATON PRECIOUS METALS CORP | 271000 | 31847920 | COM |
| SBA COMMUNICATIONS CORP NEW | 164000 | 31722520 | CL A |
| TOWER SEMICONDUCTOR LTD | 260000 | 30529200 | SHS NEW |
| LOCKHEED MARTIN CORP | 62000 | 29987540 | COM |
| LANDBRIDGE COMPANY LLC | 592891 | 29045730 | CL A |
| CARLISLE COS INC | 90000 | 28787400 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 1385029 | 27714430 | CL A SHS REPSTG |
| CHEMED CORP NEW | 64734 | 27697089 | COM |
| FRANCO NEVADA CORP | 125700 | 26055096 | COM |
| TD SYNNEX CORPORATION | 169500 | 25463985 | COM |
| SILICON LABORATORIES INC | 192790 | 25197653 | COM |
| HINGHAM INSTN SVGS MASS | 81087 | 23025465 | COM |
| BROOKFIELD CORP | 477660 | 21919817 | CL A LTD VT SH |
| COPART INC | 557800 | 21837870 | COM |
| BOOKING HLDGS INC | 4000 | 21421320 | COM |
| ATLANTA BRAVES HLDGS INC | 542264 | 21392315 | COM SER C |
| SILICON MOTION TECHNOLOGY CO | 220000 | 20394000 | SPONSORED ADR |
| TRACTOR SUPPLY CO | 397500 | 19878975 | COM |
| SHARKNINJA INC | 175700 | 19660830 | COM SHS |
| MIRION TECHNOLOGIES INC | 794300 | 18602506 | COM CL A |
| ST JOE CO | 310400 | 18428448 | COM |
| SHIFT4 PMTS INC | 286691 | 18052932 | CL A |
| CDW CORP | 130000 | 17706000 | COM |
| ENTEGRIS INC | 200000 | 16850000 | COM |
| QUEST DIAGNOSTICS INC | 95900 | 16641527 | COM |
| RAMBUS INC DEL | 180337 | 16571167 | COM |
| PERMIAN BASIN RTY TR | 967197 | 16403661 | UNIT BEN INT |
| INTERCONTINENTAL EXCHANGE IN | 95000 | 15386200 | COM |
| ARMSTRONG WORLD INDS INC NEW | 78000 | 14905800 | COM |
| IQVIA HLDGS INC | 64000 | 14426240 | COM |
| SCHLUMBERGER LTD | 327300 | 12561774 | COM STK |
| ALLEGION PLC | 76000 | 12100720 | ORD SHS |
| WINMARK CORP | 26600 | 10771404 | COM |
| EXXON MOBIL CORP | 88878 | 10695579 | COM |
| BUILDERS FIRSTSOURCE INC | 95800 | 9856862 | COM |
| VERISIGN INC | 40500 | 9839475 | COM |
| SPDR GOLD TRUST | 24344 | 9647771 | GOLD SHS |
| ARCH CAP GROUP LTD | 100000 | 9592000 | ORD |
| WESTERN UN CO | 1000000 | 9310000 | COM |
| ESAB CORPORATION | 80000 | 8937600 | COM |
| DIGITALBRIDGE GROUP INC | 577805 | 8863529 | CL A COM |
| DISTRIBUTION SOLUTIONS GRP I | 312532 | 8560251 | COM |
| GFL ENVIRONMENTAL INC | 196093 | 8422194 | SUB VTG SHS |
| TIC SOLUTIONS INC | 812777 | 8217175 | COM |
| CSW INDUSTRIALS INC | 26000 | 7631780 | COM |
| SYNOPSYS INC | 13892 | 6525350 | COM |
| YETI HLDGS INC | 140550 | 6208094 | COM |
| COMFORT SYS USA INC | 6600 | 6159714 | COM |
| EATON CORP PLC | 18606 | 5926197 | SHS |
| HAEMONETICS CORP | 65000 | 5209750 | COM |
| HENRY JACK & ASSOC INC | 25300 | 4616744 | COM |
| POOL CORP | 20000 | 4575000 | COM |
| APOLLO GLOBAL MGMT INC | 31445 | 4551978 | COM |
| OCCIDENTAL PETE CORP | 106250 | 4369000 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 80154 | 4199268 | CL A LMT VTG SHS |
| F&G ANNUITIES & LIFE INC | 133284 | 4111811 | COMMON STOCK |
| BROOKFIELD WEALTH SOL LTD | 87398 | 4015938 | CL A EXCHANGEAB |
| STONECO LTD | 256400 | 3792156 | COM CL A |
| HDFC BANK LTD | 100100 | 3657654 | SPONSORED ADR |
| NU HLDGS LTD | 217600 | 3642624 | ORD SHS CL A |
| KAROOOOO LTD | 78365 | 3565608 | ORD SHS |
| DLOCAL LTD | 207200 | 2929808 | CLASS A COM |
| COMPANHIA DE SANEAMENTO BASI | 122300 | 2916855 | SPONSORED ADR |
| TE CONNECTIVITY PLC | 12500 | 2843875 | ORD SHS |
| PAN AMERN SILVER CORP | 50000 | 2590500 | COM |
| STEVANATO GROUP S P A | 126281 | 2540774 | ORD SHS |
| HOWMET AEROSPACE INC | 11500 | 2357730 | COM |
| HINGE HEALTH INC | 46000 | 2136700 | CL A |
| APPLE INC | 7000 | 1903020 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3410 | 1714037 | CL B NEW |
| VANECK VECTORS ETF TR | 18650 | 1599611 | GOLD MINERS ETF |
| MASCO CORP | 25000 | 1586500 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 30000 | 1459800 | SPONSORED ADS |
| MICROSOFT CORP | 2945 | 1424261 | COM |
| PHREESIA INC | 78700 | 1331604 | COM |
| VANGUARD BD INDEX FDS | 15000 | 1182150 | SHORT TRM BOND |
| FIRSTSERVICE CORP NEW | 7500 | 1166475 | COM |
| SHOPIFY INC | 6150 | 989966 | CL A |
| ULTA BEAUTY INC | 1624 | 982536 | COM |
| REGENERON PHARMACEUTICALS | 1100 | 849057 | COM |
| ROSS STORES INC | 4700 | 846658 | COM |
| CONOCOPHILLIPS | 7800 | 730158 | COM |
| VANGUARD INTL EQUITY INDEX F | 12792 | 687708 | FTSE EMR MKT ETF |
| STRYKER CORP | 1900 | 667793 | COM |
| PULTE GROUP INC | 4398 | 515709 | COM |
| VISA INC | 1470 | 515544 | COM CL A |
| JOHNSON & JOHNSON | 2263 | 468328 | COM |
| VERTEX PHARMACEUTICALS INC | 1000 | 453360 | COM |
| CHUBB LIMITED | 1300 | 405756 | COM |
| NORFOLK SOUTHERN CORP | 1359 | 392370 | COM |
| WALMART INC | 3050 | 339801 | COM |
| EQUINIX INC | 405 | 310295 | COM |
| GRACO INC | 3424 | 280665 | COM |
| 3M CO | 1700 | 272170 | COM |
| GENERAL DYNAMICS CORP | 798 | 268655 | COM |
| EMERSON ELEC CO | 2000 | 265440 | COM |
| DEERE & CO | 550 | 256064 | COM |
| KROGER CO | 3700 | 231176 | COM |
| CAPITAL ONE FINL CORP | 950 | 230242 | COM |
| QUALCOMM INC | 1332 | 227839 | COM |
| PAYCHEX INC | 1879 | 210786 | COM |
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