Schwartz Investment Counsel
PLYMOUTH, MIfiles as SCHWARTZ INVESTMENT COUNSEL INC
$3.0bn in 138 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$3.0bn
Stocks
138
Top 10 share
37.4%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- RB GlobalRBA1.7% of the fund
- Automatic Data ProcessingADP0.6% of the fund
- StandardAeroSARO0.4% of the fund
- MsciMSCI0.4% of the fund
- EagleRock LandEROK0.3% of the fund
- CME GroupCME<0.1% of the fund
- MiddlebyMIDD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Vanguard Admiral FDSVIOO<0.1% of the fund
- First Watch Restaurant GroupFWRG<0.1% of the fund
- BioventusBVS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+27%
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund+63%
- VerisignVRSN3.1% of the fund+50%
- S&P GlobalSPGI2.8% of the fund+19%
- SharkNinjaSN2.5% of the fund+147%
- WaterBridge InfrastructureWBI1.9% of the fund+5%
- LandBridgeLB1.7% of the fund+9%
- ChevronCVX1.5% of the fund+8%
- Expand EnergyEXE1.5% of the fund+17%
- Brown & BrownBRO1.4% of the fund+19%
- Lockheed MartinLMT1.1% of the fund+5%
- Dominos PizzaDPZ1.0% of the fund+80%
- GFL EnvironmentalGFL0.9% of the fund+280%
- Shift4 PaymentsFOUR0.7% of the fund+3%
- Intercontinental ExchangeICE0.4% of the fund+4%
- Western UnionWU0.3% of the fund+4%
- Stevanato Group S.p.A.STVN0.3% of the fund+355%
- CSW IndustrialsCSW0.2% of the fund+2%
- Hinge HealthHNGE0.2% of the fund+3%
- KaroooooKARO0.1% of the fund+3%
- Brookfield Wealth SolutionsBNT0.1% of the fund+4%
- Nu HoldingsNU0.1% of the fund+27%
- Occidental PetroleumOXY0.1% of the fund+95%
- Vista Energy S.A.B. de C.V.VIST<0.1% of the fund+16%
- FirstServiceFSV<0.1% of the fund+6%
Cut
Sold some of their stake.
- Texas InstrumentsTXN4.6% of the fund-4%
- Silicon Motion TechnologySIMO3.0% of the fund-10%
- Roper TechnologiesROP2.2% of the fund-9%
- IntelINTC1.9% of the fund-57%
- Genuine PartsGPC1.3% of the fund-5%
- EntegrisENTG1.1% of the fund-10%
- TJX CompaniesTJX1.0% of the fund-17%
- Carlisle CompaniesCSL1.0% of the fund-11%
- Tower SemiconductorTSEM1.0% of the fund-58%
- Wheaton Precious MetalsWPM0.8% of the fund-23%
- PoolPOOL0.7% of the fund-26%
- Franco NevadaFNV0.6% of the fund-31%
- ST JOEJOE0.5% of the fund-16%
- RambusRMBS0.4% of the fund-76%
- Truist FinancialTFC0.4% of the fund-71%
- SLB LimitedSLB0.4% of the fund-4%
- Mirion TechnologiesMIR0.3% of the fund-33%
- Comfort Systems USAFIX0.3% of the fund-15%
- Builders FirstSourceBLDR0.3% of the fund-32%
- Fidelity National FinancialFNF0.3% of the fund-73%
- AccentureACN0.3% of the fund-79%
- AlconALC0.2% of the fund-81%
- BrookfieldBN0.2% of the fund-78%
- TIC SolutionsTIC0.1% of the fund-28%
- Apollo Global ManagementAPO0.1% of the fund-17%
Sold out
Sold their entire stake.
- WatscoWSO-100%
- StoneCoSTNE-100%
- GracoGGG-100%
- Northrop GrummanNOC-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 3.0%
- Value
- $90m
- Shares
- 270,000
-10%
- GFL EnvironmentalGFL
- Share
- 0.9%
- Value
- $27m
- Shares
- 745,863
+280%
- Hingham Instn Svgs MassHIFS
- Share
- 0.8%
- Value
- $25m
- Shares
- 81,582
Held
- Wheaton Precious MetalsWPM
- Share
- 0.8%
- Value
- $23m
- Shares
- 205,000
-23%
- Franco NevadaFNV
- Share
- 0.6%
- Value
- $18m
- Shares
- 85,200
-31%
- EagleRock LandEROK
- Share
- 0.3%
- Value
- $10m
- Shares
- 488,115
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $9m
- Shares
- 24,344
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $5m
- Shares
- 107,719
-78%
- Companhia de Saneamento BasiSBS
- Share
- 0.1%
- Value
- $4m
- Shares
- 630,635
Held
- Vista Energy S.A.B. de C.V.VIST
- Share
- <0.1%
- Value
- $3m
- Shares
- 44,500
+16%
- FirstServiceFSV
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,845
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas Pacific LandTPL | 6.0% | $181m | 413,457 | Held |
| Texas InstrumentsTXN | 4.6% | $140m | 468,900 | -4% |
| NvidiaNVDA | 4.6% | $139m | 696,604 | +27% |
| HeicoHEI-A | 3.8% | $114m | 443,590 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $113m | 235,882 | +63% |
| MastercardMA | 3.1% | $94m | 183,474 | Held |
| VerisignVRSN | 3.1% | $92m | 367,300 | +50% |
| Silicon Motion TechnologySIMO | 3.0% | $90m | 270,000 | -10% |
| S&P GlobalSPGI | 2.8% | $86m | 210,550 | +19% |
| APi GroupAPG | 2.6% | $78m | 1,836,893 | Held |
| SharkNinjaSN | 2.5% | $75m | 495,700 | +147% |
| Moody'sMCO | 2.3% | $69m | 153,000 | Held |
| Roper TechnologiesROP | 2.2% | $65m | 192,100 | -9% |
| O'Reilly AutomotiveORLY | 2.0% | $61m | 665,000 | Held |
| Lowe's CompaniesLOW | 2.0% | $59m | 268,550 | Held |
| WaterBridge InfrastructureWBI | 1.9% | $58m | 1,681,789 | +5% |
| IntelINTC | 1.9% | $57m | 408,122 | -57% |
| RB GlobalRBA | 1.7% | $52m | 445,000 | New |
| LandBridgeLB | 1.7% | $51m | 644,716 | +9% |
| AptargroupATR | 1.6% | $49m | 393,110 | Held |
| Coca-Cola Europacific PartnersCCEP | 1.6% | $48m | 480,000 | Held |
| ChevronCVX | 1.5% | $45m | 273,067 | +8% |
| Expand EnergyEXE | 1.5% | $44m | 480,720 | +17% |
| FastenalFAST | 1.4% | $43m | 901,600 | Held |
| Broadridge Financial SolutionsBR | 1.4% | $43m | 315,630 | Held |
| Brown & BrownBRO | 1.4% | $42m | 658,650 | +19% |
| Diamondback EnergyFANG | 1.4% | $42m | 236,700 | Held |
| XpelXPEL | 1.4% | $41m | 822,824 | Held |
| Genuine PartsGPC | 1.3% | $40m | 339,750 | -5% |
| L3harris TechnologiesLHX | 1.2% | $35m | 120,575 | Held |
| Lockheed MartinLMT | 1.1% | $33m | 65,000 | +5% |
| Smith A OAOS | 1.1% | $33m | 525,883 | Held |
| EntegrisENTG | 1.1% | $32m | 180,000 | -10% |
| TD SynnexSNX | 1.1% | $32m | 119,500 | Held |
| TJX CompaniesTJX | 1.0% | $31m | 202,450 | -17% |
| Dominos PizzaDPZ | 1.0% | $29m | 99,000 | +80% |
| Carlisle CompaniesCSL | 1.0% | $29m | 80,000 | -11% |
| Tower SemiconductorTSEM | 1.0% | $29m | 110,000 | -58% |
| GFL EnvironmentalGFL | 0.9% | $27m | 745,863 | +280% |
| Hingham Instn Svgs MassHIFS | 0.8% | $25m | 81,582 | Held |
| Permian Basin Royalty TrustPBT | 0.8% | $23m | 933,719 | Held |
| Wheaton Precious MetalsWPM | 0.8% | $23m | 205,000 | -23% |
| Shift4 PaymentsFOUR | 0.7% | $22m | 460,941 | +3% |
| PoolPOOL | 0.7% | $22m | 104,110 | -26% |
| Quest DiagnosticsDGX | 0.7% | $20m | 95,900 | Held |
| Booking HoldingsBKNG | 0.6% | $18m | 100,000 | Held |
| Franco NevadaFNV | 0.6% | $18m | 85,200 | -31% |
| EsabESAB | 0.6% | $17m | 171,530 | Held |
| Automatic Data ProcessingADP | 0.6% | $17m | 75,214 | New |
| ST JOEJOE | 0.5% | $14m | 224,400 | -16% |
| Intercontinental ExchangeICE | 0.4% | $13m | 109,300 | +4% |
| RambusRMBS | 0.4% | $13m | 100,000 | -76% |
| Arch Capital GroupACGL | 0.4% | $13m | 130,000 | Held |
| Armstrong World IndustriesAWI | 0.4% | $13m | 78,000 | Held |
| Iqvia HoldingsIQV | 0.4% | $12m | 64,000 | Held |
| Truist FinancialTFC | 0.4% | $12m | 242,695 | -71% |
| ExxonMobil HoldingsXOM | 0.4% | $12m | 88,278 | Held |
| StandardAeroSARO | 0.4% | $12m | 390,390 | New |
| SLB LimitedSLB | 0.4% | $12m | 250,000 | -4% |
| WinmarkWINA | 0.4% | $11m | 26,880 | Held |
| MsciMSCI | 0.4% | $11m | 20,054 | New |
| AllegionALLE | 0.4% | $11m | 76,000 | Held |
| Western UnionWU | 0.3% | $10m | 1,350,000 | +4% |
| Stevanato Group S.p.A.STVN | 0.3% | $10m | 574,751 | +355% |
| EagleRock LandEROK | 0.3% | $10m | 488,115 | New |
| Mirion TechnologiesMIR | 0.3% | $10m | 573,910 | -33% |
| Spdr Gold TRGLD | 0.3% | $9m | 24,344 | Held |
| Comfort Systems USAFIX | 0.3% | $9m | 4,500 | -15% |
| Builders FirstSourceBLDR | 0.3% | $9m | 98,135 | -32% |
| Distribution Solutions GroupDSGR | 0.3% | $9m | 317,047 | Held |
| Fidelity National FinancialFNF | 0.3% | $8m | 165,000 | -73% |
| EatonETN | 0.3% | $8m | 18,256 | Held |
| AccentureACN | 0.3% | $8m | 61,610 | -79% |
| CSW IndustrialsCSW | 0.2% | $7m | 26,535 | +2% |
| YETI HoldingsYETI | 0.2% | $7m | 142,870 | Held |
| SBA CommunicationsSBAC | 0.2% | $7m | 40,000 | Held |
| SynopsysSNPS | 0.2% | $6m | 13,724 | Held |
| AlconALC | 0.2% | $5m | 76,683 | -81% |
| Hinge HealthHNGE | 0.2% | $5m | 60,800 | +3% |
| BlacklineBL | 0.2% | $5m | 175,000 | Held |
| BrookfieldBN | 0.2% | $5m | 107,719 | -78% |
| KaroooooKARO | 0.1% | $4m | 80,755 | +3% |
| Brookfield Wealth SolutionsBNT | 0.1% | $4m | 90,954 | +4% |
| Nu HoldingsNU | 0.1% | $4m | 277,000 | +27% |
| Companhia de Saneamento BasiSBS | 0.1% | $4m | 630,635 | Held |
| TIC SolutionsTIC | 0.1% | $4m | 438,467 | -28% |
| Jack Henry & AssociatesJKHY | 0.1% | $3m | 25,300 | Held |
| Occidental PetroleumOXY | 0.1% | $3m | 70,750 | +95% |
| Apollo Global ManagementAPO | 0.1% | $3m | 26,980 | -17% |
| Howmet AerospaceHWM | 0.1% | $3m | 11,500 | Held |
| Vista Energy S.A.B. de C.V.VIST | <0.1% | $3m | 44,500 | +16% |
| dLocalDLO | <0.1% | $3m | 207,200 | Held |
| TE ConnectivityTEL | <0.1% | $3m | 13,200 | Held |
| HDFC BankHDB | <0.1% | $3m | 100,100 | Held |
| F&G Annuities & LifeFG | <0.1% | $3m | 96,384 | Held |
| FirstServiceFSV | <0.1% | $2m | 15,845 | +6% |
| Permian ResourcesPR | <0.1% | $2m | 120,500 | Held |
| United States Lime & MineralsUSLM | <0.1% | $2m | 20,123 | +260% |
| Berkshire HathawayBRK-B | <0.1% | $2m | 4,010 | +18% |
| CopartCPRT | <0.1% | $2m | 68,500 | -88% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.7% since 30 June 2025.
Where the money is
Technology25.4%
Industrials20.7%
Financial services15.9%
Energy13.2%
Retail & consumer11.4%
Materials3.8%
Health care1.7%
Everyday goods1.6%
Real estate0.9%
Utilities0.9%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.