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Schwartz Investment Counsel Inc

Portfolio Manager
Schwartz Investment Counsel Inc
Performance
-1.30% (2026 Q1)
AUM (13F)
$2.82B
# of Holdings
129
Performance Rank
Allocation (Top 20)
51.39%

Schwartz Investment Counsel Inc Holdings Map

Top 50 Schwartz Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TPL
TEXAS PACIFIC LAND CORPORATI
6.93%410.9K$195.0M
-13.51%(-64.18K)
2025-Q1: 150.8K shares2025-Q2: 154.0K shares2025-Q3: 153.4K shares2025-Q4: 475.1K shares2026-Q1: 410.9K shares
$4121.31(-90.12%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.41%550.0K$95.9M
+0.00%(+0)
2025-Q1: 620.0K shares2025-Q2: 634.9K shares2025-Q3: 570.0K shares2025-Q4: 550.0K shares2026-Q1: 550.0K shares
$16.68(+1067.81%)
2026-03-31
TXN
TEXAS INSTRS INC
3.37%488.9K$94.9M
+0.00%(+0)
2025-Q1: 488.8K shares2025-Q2: 488.9K shares2025-Q3: 488.9K shares2025-Q4: 488.9K shares2026-Q1: 488.9K shares
$77.95(+275.99%)
2026-03-31
HEI-A
HEICO CORP NEW
3.33%443.6K$93.6M
-2.66%(-12.12K)
2025-Q1: 455.7K shares2025-Q2: 455.7K shares2025-Q3: 455.7K shares2025-Q4: 455.7K shares2026-Q1: 443.6K shares
$62.11(+321.37%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.26%183.5K$91.7M
-19.36%(-44.05K)
2025-Q1: 242.6K shares2025-Q2: 232.6K shares2025-Q3: 227.6K shares2025-Q4: 227.5K shares2026-Q1: 183.5K shares
$168.65(+219.84%)
2026-03-31
SPGI
S&P GLOBAL INC
2.68%177.6K$75.5M
+9.23%(+15.00K)
2025-Q1: 162.6K shares2025-Q2: 162.6K shares2025-Q3: 162.6K shares2025-Q4: 162.6K shares2026-Q1: 177.6K shares
$274.75(+60.11%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
2.67%212.2K$75.1M
+10.69%(+20.50K)
2025-Q1: 151.7K shares2025-Q2: 169.7K shares2025-Q3: 191.7K shares2025-Q4: 191.7K shares2026-Q1: 212.2K shares
$405.08(-10.09%)
2026-03-31
APG
API GROUP CORP
2.66%1.84M$74.7M
-35.15%(-1.00M)
2025-Q1: 2.08M shares2025-Q2: 2.08M shares2025-Q3: 3.09M shares2025-Q4: 2.84M shares2026-Q1: 1.84M shares
$13.83(+203.45%)
2026-03-31
MCO
MOODYS CORP
2.37%153.0K$66.7M
+29.44%(+34.80K)
2025-Q1: 118.2K shares2025-Q2: 118.2K shares2025-Q3: 118.2K shares2025-Q4: 118.2K shares2026-Q1: 153.0K shares
$201.56(+143.36%)
2026-03-31
LOW
LOWES COS INC
2.25%268.6K$63.5M
-0.11%(-300)
2025-Q1: 268.6K shares2025-Q2: 268.9K shares2025-Q3: 268.9K shares2025-Q4: 268.9K shares2026-Q1: 268.6K shares
$71.83(+216.71%)
2026-03-31

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