Schwartz Investment Counsel Inc holds a diversified book of 129 stocks worth $2.8B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Texas Pacific Land Corp. Their largest long position is Texas Pacific Land Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/909151/holdings"
Use Arkolith to show SCHWARTZ INVESTMENT COUNSEL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati COM | $195.0M | 410.9K | 6.9% | ▼−14% Reduced · −64K sh | |
| 2 | Nvidia Corporation COM | $95.9M | 550.0K | 3.4% | —Held | |
| 3 | Texas Instrs Inc COM | $94.9M | 488.9K | 3.4% | —Held | |
| 4 | Heico Corp New CL A | $93.6M | 443.6K | 3.3% | ▼−2.6% Reduced · −12K sh | |
| 5 | Mastercard Incorporated CL A | $91.7M | 183.5K | 3.3% | ▼−19% Reduced · −44K sh | |
| 6 | S&P Global Inc COM | $75.5M | 177.6K | 2.7% | ▲+9.2% Added · +15K sh | |
| 7 | Roper Technologies Inc COM | $75.1M | 212.2K | 2.7% | ▲+11% Added · +21K sh | |
| 8 | Api Group Corp COM STK | $74.7M | 1.84M | 2.7% | ▼−35% Reduced · −1.0M sh | |
| 9 | Moodys Corp COM | $66.7M | 153.0K | 2.4% | ▲+29% Added · +35K sh | |
| 10 | Lowes Cos Inc COM | $63.5M | 268.6K | 2.3% | ▼−0.1% Reduced · −300 sh | |
| 11 | Oreilly Automotive Inc COM | $61.4M | 665.0K | 2.2% | —Held | |
| 12 | Verisign Inc COM | $60.7M | 244.3K | 2.2% | ▲+503% Added · +204K sh | |
| 13 | Accenture PLC Ireland SHS CLASS A | $59.5M | 300.1K | 2.1% | ▲+27% Added · +63K sh | |
| 14 | Chevron Corporation COM | $52.2M | 252.1K | 1.9% | ▼−6.0% Reduced · −16K sh | |
| 15 | Broadridge Finl Solutions In COM | $51.3M | 315.5K | 1.8% | ▲+28% Added · +68K sh | |
| 16 | Aptargroup Inc COM | $48.8M | 387.2K | 1.7% | ▲+0.9% Added · +4K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $48.8M | 144.3K | 1.7% | —Held | |
| 18 | Diamondback Energy Inc COM | $46.8M | 236.7K | 1.7% | ▼−3.5% Reduced · −9K sh | |
| 19 | Tower Semiconductor Ltd SHS NEW | $45.6M | 260.0K | 1.6% | —Held | |
| 20 | Expand Energy Corporation COM | $45.1M | 410.7K | 1.6% | ▲+11% Added · +40K sh | |
| 21 | Coca-Cola Europacific Partne SHS | $43.5M | 480.0K | 1.5% | ▼−2.5% Reduced · −12K sh | |
| 22 | Waterbridge Infrastructure L CL A SHS REPSTG | $42.9M | 1.60M | 1.5% | ▲+16% Added · +218K sh | |
| 23 | Intel Corp COM | $42.3M | 958.2K | 1.5% | ▲New New position | |
| 24 | Fastenal Co COM | $41.8M | 901.6K | 1.5% | —Held | |
| 25 | L3harris Technologies Inc COM | $41.6M | 120.6K | 1.5% | ▼−7.9% Reduced · −10K sh | |
| 26 | Landbridge Company LLC CL A | $40.9M | 592.9K | 1.5% | —Held | |
| 27 | Truist Finl Corp COM | $38.7M | 842.7K | 1.4% | —Held | |
| 28 | TJX Cos Inc New COM | $38.7M | 242.4K | 1.4% | ▼−7.9% Reduced · −21K sh | |
| 29 | Zoetis Inc CL A | $38.2M | 323.5K | 1.4% | ▲+21% Added · +57K sh | |
| 30 | Genuine Parts Co COM | $37.9M | 358.8K | 1.3% | ▼−9.0% Reduced · −36K sh | |
| 31 | Lockheed Martin Corp COM | $37.5M | 62.0K | 1.3% | —Held | |
| 32 | Xpel Inc COM | $36.5M | 824.8K | 1.3% | ▼−5.0% Reduced · −43K sh | |
| 33 | Brown & Brown Inc COM | $36.2M | 555.4K | 1.3% | —Held | |
| 34 | Rambus Inc Del COM | $36.2M | 420.3K | 1.3% | ▲+133% Added · +240K sh | |
| 35 | Wheaton Precious Metals Corp COM | $34.7M | 265.0K | 1.2% | ▼−2.2% Reduced · −6K sh | |
| 36 | Smith A O Corp COM | $34.1M | 517.7K | 1.2% | ▲+0.5% Added · +2K sh | |
| 37 | Silicon Motion Technology Co SPONSORED ADR | $33.7M | 300.0K | 1.2% | ▲+36% Added · +80K sh | |
| 38 | Alcon AG ORD SHS | $30.5M | 405.0K | 1.1% | ▼−9.5% Reduced · −43K sh | |
| 39 | Franco Nev Corp COM | $30.3M | 122.7K | 1.1% | ▼−2.4% Reduced · −3K sh | |
| 40 | Carlisle Cos Inc COM | $30.0M | 90.0K | 1.1% | —Held | |
| 41 | Pool Corp COM | $28.6M | 141.5K | 1.0% | ▲+608% Added · +122K sh | |
| 42 | Fidelity Natl Finl Inc COM SHS | $28.5M | 615.0K | 1.0% | —Held | |
| 43 | Entegris Inc COM | $23.4M | 200.0K | 0.8% | —Held | |
| 44 | Hingham Instn SVGS Mass COM | $23.2M | 81.1K | 0.8% | —Held | |
| 45 | Sharkninja Inc COM SHS | $21.3M | 200.7K | 0.8% | ▲+14% Added · +25K sh | |
| 46 | TD Synnex Corporation COM | $20.2M | 119.5K | 0.7% | ▼−29% Reduced · −50K sh | |
| 47 | Permian Basin Rty TR UNIT BEN INT | $20.1M | 933.7K | 0.7% | ▼−3.5% Reduced · −33K sh | |
| 48 | Dominos Pizza Inc COM | $19.7M | 55.0K | 0.7% | ▲New New position | |
| 49 | Shift4 PMTS Inc CL A | $19.5M | 445.7K | 0.7% | ▲+55% Added · +159K sh | |
| 50 | Brookfield Corp CL A LTD VT SH | $19.4M | 479.7K | 0.7% | ▲+0.4% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 129 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 133 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 130 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 124 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 126 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 128 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 131 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 134 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 140 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 138 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 138 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 137 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 139 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 137 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 132 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 131 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 134 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 137 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 134 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 135 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 130 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 127 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 128 | $2.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.