SCHWARTZ INVESTMENT COUNSEL INC

CIK 909151 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 129
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	TRIM	+$58.5M	−64,178	$136M	$195M	475,104	410,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	TRIM	−$21.4M	−12,120	$115M	$93.6M	455,710	443,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$38.2M	−44,050	$130M	$91.7M	227,524	183,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	ADD	−$9.4M	+15,000	$84.9M	$75.5M	162,550	177,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	ADD	−$10.2M	+20,500	$85.3M	$75.1M	191,700	212,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	TRIM	−$34.1M	−1,000,000	$109M	$74.7M	2,844,652	1,844,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	ADD	+$6.4M	+34,800	$60.4M	$66.7M	118,200	153,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$1.4M	−300	$64.8M	$63.5M	268,850	268,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	ADD	+$50.8M	+203,800	$9.8M	$60.7M	40,500	244,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	ADD	−$4.1M	+63,130	$63.6M	$59.5M	236,950	300,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$11.3M	−16,000	$40.9M	$52.2M	268,067	252,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	ADD	−$3.9M	+68,140	$55.2M	$51.3M	247,350	315,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	ADD	+$2.0M	+3,500	$46.8M	$48.8M	383,660	387,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	TRIM	+$9.9M	−8,600	$36.9M	$46.8M	245,300	236,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	ADD	+$4.2M	+40,300	$40.9M	$45.1M	370,420	410,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15358` · issuer key `iss:2083`	TRIM	−$1.1M	−12,450	$44.7M	$43.5M	492,450	480,000
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	ADD	+$15.2M	+218,000	$27.7M	$42.9M	1,385,029	1,603,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NEW	+$42.3M	+958,200	$0	$42.3M	—	958,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	TRIM	+$3.2M	−10,400	$38.5M	$41.6M	130,975	120,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$1.7M	−20,800	$40.4M	$38.7M	263,250	242,450

Flags: no row carries a flag.

1–20 of the 92 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	NO CHANGE	−$6.7M	$103M	$95.9M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$10.1M	$84.8M	$94.9M	488,900	488,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$732K	$60.7M	$61.4M	665,000	665,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$4.9M	$43.9M	$48.8M	144,350	144,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$15.1M	$30.5M	$45.6M	260,000	260,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$5.7M	$36.2M	$41.8M	901,600	901,600
—	share class as filed: CL A · position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952`	NO CHANGE	+$11.9M	$29.0M	$40.9M	592,891	592,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$2.7M	$41.5M	$38.7M	842,695	842,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$7.5M	$30.0M	$37.5M	62,000	62,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$8.0M	$44.3M	$36.2M	555,400	555,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$1.2M	$28.8M	$30.0M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$5.0M	$33.6M	$28.5M	615,000	615,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$6.6M	$16.9M	$23.4M	200,000	200,000
—	share class as filed: COM · position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	NO CHANGE	+$152K	$23.0M	$23.2M	81,087	81,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$2.2M	$16.6M	$18.8M	95,900	95,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$4.6M	$21.4M	$16.8M	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$2.1M	$14.9M	$12.9M	78,000	78,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17294` · issuer key `iss:1977`	NO CHANGE	+$601K	$10.8M	$11.4M	26,600	26,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$1.1M	$12.1M	$11.0M	76,000	76,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$3.5M	$14.4M	$10.9M	64,000	64,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$827K	$9.6M	$10.5M	24,344	24,344
—	share class as filed: COM · position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776`	NO CHANGE	−$359K	$8.6M	$8.2M	312,532	312,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NO CHANGE	−$241K	$8.4M	$8.2M	196,093	196,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$857K	$7.6M	$6.8M	26,000	26,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002`	NO CHANGE	−$1.1M	$6.2M	$5.1M	140,550	140,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$618K	$4.6M	$4.0M	25,300	25,300
—	share class as filed: ORD SHS · position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W`	NO CHANGE	+$340K	$3.6M	$3.9M	78,365	78,365
—	share class as filed: COM CL A · position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	NO CHANGE	−$172K	$3.8M	$3.6M	256,400	256,400
—	share class as filed: CL A EXCHANGEAB · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$398K	$4.0M	$3.6M	87,398	87,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$516K	$3.6M	$3.1M	217,600	217,600
—	share class as filed: CLASS A COM · position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018`	NO CHANGE	−$242K	$2.9M	$2.7M	207,200	207,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$293K	$2.4M	$2.7M	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$1.2M	$3.7M	$2.5M	100,100	100,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:12224` · issuer key `iss:2303`	NO CHANGE	−$804K	$2.5M	$1.7M	126,281	126,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$80.0K	$1.7M	$1.6M	3,410	3,410
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$6.0K	$1.2M	$1.2M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$847	$849K	$850K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$260K	$990K	$730K	6,150	6,150
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$3.7K	$688K	$691K	12,792	12,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13858` · issuer key `iss:1450`	NO CHANGE	−$672K	$1.3M	$660K	78,700	78,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$1.5K	$516K	$517K	4,398	4,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$6.8K	$453K	$447K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	NO CHANGE	−$71.3K	$516K	$444K	1,470	1,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$2.3K	$392K	$390K	1,359	1,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$53.8K	$256K	$310K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$36.6K	$231K	$268K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$25.3K	$272K	$247K	1,700	1,700

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

128 issuers · 129 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$195M

410,926

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$95.9M

550,000

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$94.9M

488,900

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.6M

443,590

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$91.7M

183,474

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$75.5M

177,550

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$75.1M

212,200

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP · COM STK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$74.7M

1,844,652

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$66.7M

153,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$63.5M

268,550

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$61.4M

665,000

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$60.7M

244,300

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.5M

300,080

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$52.2M

252,067

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$51.3M

315,490

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.8M

387,160

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.8M

144,350

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.8M

236,700

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.6M

260,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.1M

410,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$43.5M

480,000

1.5%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$42.9M

1,603,029

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.3M

958,200

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.8M

901,600

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.6M

120,575

1.5%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$40.9M

592,891

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.7M

842,695

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.7M

242,450

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.2M

323,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.9M

358,750

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.5M

62,000

1.3%

—

XPEL INC · COM CUSIP 98379L100
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$36.5M

824,839

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.2M

555,400

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.2M

420,337

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.7M

265,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH A O CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.1M

517,733

1.2%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$33.7M

300,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.5M

404,983

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.3M

122,700

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

90,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.6M

141,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.5M

615,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.4M

200,000

0.8%

—

HINGHAM INSTN SVGS MASS · COM CUSIP 433323102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$23.2M

81,087

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.3M

200,700

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.2M

119,500

0.7%

—

PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$20.1M

933,719

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.7M

55,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.5M

445,691

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.4M

479,703

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.8M

95,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

555,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

4,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ST JOE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

266,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.5M

104,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESAB CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.4M

170,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.9M

854,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.0M

88,278

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.4M

260,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMSTRONG WORLD INDS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

78,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.5M

130,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.8M

143,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINMARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.4M

26,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN UN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.3M

1,300,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

76,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.9M

64,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.5M

24,344

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

25,185

0.3%

—

DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.2M

312,532

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

196,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

5,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.9M

40,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSW INDUSTRIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.8M

26,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

18,256

0.2%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.5M

175,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

17,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

13,724

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YETI HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.1M

140,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

25,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIC SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

607,476

0.1%

—

KAROOOOO LTD · ORD SHS CUSIP Y4600W108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.9M

78,365

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

125,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

32,593

0.1%

—

STONECO LTD · COM CL A CUSIP G85158106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

256,400

0.1%

—

BROOKFIELD WEALTH SOL LTD · CL A EXCHANGEAB CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

87,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

81,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

217,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

38,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.8M

13,200

0.1%

—

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.7M

207,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.7M

11,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

120,500

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SCHWARTZ INVESTMENT COUNSEL INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.1M	23,075
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$403K	3,360

ticker not yet mapped

$2.5M

26,435

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

100,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F&G ANNUITIES & LIFE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

96,384

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

36,250

0.1%

—

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.3M

59,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.1M

15,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEVANATO GROUP S P A · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

126,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

6,500

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 206 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 129 / 129median book 97.5 positions

139 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SCHWARTZ INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.