StockDriftsStockDriftsTop 50 Schwartz Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 6% | 413.5K | $180.9M | +0.62%(+2.53K) | $74.01(+383.55%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.64% | 468.9K | $139.8M | -4.09%(-20.00K) | $77.95(+263.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.63% | 696.6K | $139.4M | +26.66%(+146.60K) | $51.61(+338.05%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 3.8% | 443.6K | $114.4M | +0.00%(+0) | $62.11(+338.75%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.74% | 235.9K | $112.7M | +63.41%(+91.53K) | $257.30(+65.91%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.13% | 183.5K | $94.2M | +0.00%(+0) | $168.65(+236.12%) | 2026-06-30 | |
| VRSN | VERISIGN INC | 3.07% | 367.3K | $92.4M | +50.35%(+123.00K) | $241.80(+17.55%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.99% | 270.0K | $90.0M | -10.00%(-30.00K) | $77.63(+246.39%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 2.85% | 210.6K | $85.7M | +18.59%(+33.00K) | $294.60(+41.09%) | 2026-06-30 | |
| APG | API GROUP CORP | 2.58% | 1.84M | $77.8M | -0.42%(-7.76K) | $13.83(+217.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.16% | +30.06% | +4.97% | +27.42% |
| Top 20 Holdings Unweighted | +7.38% | +23.83% | +3.78% | +20.40% |
Schwartz Investment Counsel INC reports $3.01B in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are TPL (6.0%), TXN (4.6%) and NVDA (4.6%). The top 20 holdings account for 57.23% of reported assets. Its disclosed equity book has returned +30.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schwartz Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 909151). View Schwartz Investment Counsel INC’s 13F filings on SEC