Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SCHWARTZ INVESTMENT COUNSEL INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
129
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | trim | +$58.5M | −64,178 | $136M | $195M | 475,104 | 410,926 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$21.4M | −12,120 | $115M | $93.6M | 455,710 | 443,590 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$38.2M | −44,050 | $130M | $91.7M | 227,524 | 183,474 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$9.4M | +15,000 | $84.9M | $75.5M | 162,550 | 177,550 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | −$10.2M | +20,500 | $85.3M | $75.1M | 191,700 | 212,200 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | −$34.1M | −1,000,000 | $109M | $74.7M | 2,844,652 | 1,844,652 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | +$6.4M | +34,800 | $60.4M | $66.7M | 118,200 | 153,000 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.4M | −300 | $64.8M | $63.5M | 268,850 | 268,550 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | add | +$50.8M | +203,800 | $9.8M | $60.7M | 40,500 | 244,300 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$4.1M | +63,130 | $63.6M | $59.5M | 236,950 | 300,080 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$11.3M | −16,000 | $40.9M | $52.2M | 268,067 | 252,067 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | −$3.9M | +68,140 | $55.2M | $51.3M | 247,350 | 315,490 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | add | +$2.0M | +3,500 | $46.8M | $48.8M | 383,660 | 387,160 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$9.9M | −8,600 | $36.9M | $46.8M | 245,300 | 236,700 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | add | +$4.2M | +40,300 | $40.9M | $45.1M | 370,420 | 410,720 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | trim | −$1.1M | −12,450 | $44.7M | $43.5M | 492,450 | 480,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | add | +$15.2M | +218,000 | $27.7M | $42.9M | 1,385,029 | 1,603,029 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$42.3M | +958,200 | $0 | $42.3M | — | 958,200 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$3.2M | −10,400 | $38.5M | $41.6M | 130,975 | 120,575 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.7M | −20,800 | $40.4M | $38.7M | 263,250 | 242,450 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$4.6M | +56,500 | $33.6M | $38.2M | 267,000 | 323,500 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | trim | −$10.5M | −35,500 | $48.5M | $37.9M | 394,250 | 358,750 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | trim | −$6.8M | −43,160 | $43.3M | $36.5M | 867,999 | 824,839 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | add | +$19.6M | +240,000 | $16.6M | $36.2M | 180,337 | 420,337 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$2.9M | −6,000 | $31.8M | $34.7M | 271,000 | 265,000 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | add | −$326K | +2,400 | $34.5M | $34.1M | 515,333 | 517,733 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | add | +$13.3M | +80,000 | $20.4M | $33.7M | 220,000 | 300,000 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$4.8M | −42,500 | $35.3M | $30.5M | 447,483 | 404,983 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$4.3M | −3,000 | $26.1M | $30.3M | 125,700 | 122,700 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | add | +$24.1M | +121,500 | $4.6M | $28.6M | 20,000 | 141,500 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$1.6M | +25,000 | $19.7M | $21.3M | 175,700 | 200,700 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | trim | −$5.3M | −50,000 | $25.5M | $20.2M | 169,500 | 119,500 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | trim | +$3.7M | −33,478 | $16.4M | $20.1M | 967,197 | 933,719 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | new | +$19.7M | +55,000 | $0 | $19.7M | — | 55,000 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | add | +$1.4M | +159,000 | $18.1M | $19.5M | 286,691 | 445,691 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$2.5M | +2,043 | $21.9M | $19.4M | 477,660 | 479,703 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$3.4M | −2,000 | $21.8M | $18.5M | 557,800 | 555,800 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | trim | −$1.7M | −44,000 | $18.4M | $16.7M | 310,400 | 266,400 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$1.1M | +9,700 | $15.4M | $16.5M | 95,000 | 104,700 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | add | +$7.5M | +90,000 | $8.9M | $16.4M | 80,000 | 170,000 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | add | −$2.7M | +60,000 | $18.6M | $15.9M | 794,300 | 854,300 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.3M | −600 | $10.7M | $15.0M | 88,878 | 88,278 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$800K | −67,300 | $12.6M | $13.4M | 327,300 | 260,000 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | add | +$2.9M | +30,000 | $9.6M | $12.5M | 100,000 | 130,000 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$2.0M | +47,800 | $9.9M | $11.8M | 95,800 | 143,600 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | add | +$2.0M | +300,000 | $9.3M | $11.3M | 1,000,000 | 1,300,000 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | −$47.2M | −142,000 | $56.3M | $9.2M | 167,185 | 25,185 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$1.1M | −1,300 | $6.2M | $7.3M | 6,600 | 5,300 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | trim | −$24.8M | −124,000 | $31.7M | $6.9M | 164,000 | 40,000 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$603K | −350 | $5.9M | $6.5M | 18,606 | 18,256 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | trim | −$31.7M | −515,000 | $38.2M | $6.5M | 690,000 | 175,000 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | trim | −$21.3M | −47,714 | $27.7M | $6.4M | 64,734 | 17,020 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$1.1M | −168 | $6.5M | $5.4M | 13,892 | 13,724 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | trim | −$4.2M | −205,301 | $8.2M | $4.0M | 812,777 | 607,476 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key pos:11812 · issuer key iss:631 | add | +$925K | +3,625 | $2.9M | $3.8M | 122,300 | 125,925 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$920K | +1,148 | $4.6M | $3.6M | 31,445 | 32,593 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | −$591K | +1,023 | $4.2M | $3.6M | 80,154 | 81,177 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | add | +$1.4M | +8,400 | $1.5M | $2.9M | 30,000 | 38,400 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | −$84.8K | +700 | $2.8M | $2.8M | 12,500 | 13,200 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | new | +$2.6M | +120,500 | $0 | $2.6M | — | 120,500 | |
F&G ANNUITIES & LIFE INC COMMON STOCKposition key pos:15020 · issuer key iss:871 | trim | −$1.7M | −36,900 | $4.1M | $2.4M | 133,284 | 96,384 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | trim | −$2.0M | −70,000 | $4.4M | $2.4M | 106,250 | 36,250 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | add | +$138K | +13,000 | $2.1M | $2.3M | 46,000 | 59,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$518K | +4,425 | $1.6M | $2.1M | 18,650 | 23,075 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | +$918K | +7,500 | $1.2M | $2.1M | 7,500 | 15,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$253K | −500 | $1.9M | $1.6M | 7,000 | 6,500 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | trim | −$1.2M | −25,000 | $2.6M | $1.4M | 50,000 | 25,000 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$84.9K | −400 | $847K | $932K | 4,700 | 4,300 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$519K | −500 | $1.4M | $905K | 2,945 | 2,445 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$832K | −12,500 | $1.6M | $755K | 25,000 | 12,500 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | new | +$731K | +5,593 | $0 | $731K | — | 5,593 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$395K | −500 | $983K | $588K | 1,624 | 1,124 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$109K | −200 | $668K | $559K | 1,900 | 1,700 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$11.5K | −300 | $468K | $480K | 2,263 | 1,963 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | new | +$403K | +3,360 | $0 | $403K | — | 3,360 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$26.8K | −100 | $340K | $367K | 3,050 | 2,950 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$79.8K | −300 | $406K | $326K | 1,300 | 1,000 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$11.3K | −100 | $310K | $299K | 405 | 305 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$42.7K | −300 | $265K | $223K | 2,000 | 1,700 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | −$67.0K | −900 | $281K | $214K | 3,424 | 2,524 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$63.4K | −200 | $269K | $205K | 798 | 598 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | new | +$205K | +300 | $0 | $205K | — | 300 | |
| pos:15163 | exit‡e | −$211K | −1,879 | $211K | $0 | 1,879 | — | |
| pos:15447 | exit‡e | −$17.7M | −130,000 | $17.7M | $0 | 130,000 | — | |
| pos:15921 | exit‡e | −$730K | −7,800 | $730K | $0 | 7,800 | — | |
| pos:16041 | exit‡e | −$5.2M | −65,000 | $5.2M | $0 | 65,000 | — | |
| pos:16421 | exit‡e | −$25.2M | −192,790 | $25.2M | $0 | 192,790 | — | |
| pos:16512 | exit‡e | −$19.9M | −397,500 | $19.9M | $0 | 397,500 | — | |
| pos:17178 | exit‡e | −$230K | −950 | $230K | $0 | 950 | — | |
| pos:18448 | exit‡e | −$228K | −1,332 | $228K | $0 | 1,332 | — | |
| pos:18621 | exit‡e | −$8.9M | −577,805 | $8.9M | $0 | 577,805 | — | |
| sid:sec:prov:0dadc2440aefac63e807c58f52840520 | exit‡e | −$21.4M | −542,264 | $21.4M | $0 | 542,264 | — |
72 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$6.7M | 0 | $103M | $95.9M | 550,000 | 550,000 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$10.1M | 0 | $84.8M | $94.9M | 488,900 | 488,900 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$732K | 0 | $60.7M | $61.4M | 665,000 | 665,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$4.9M | 0 | $43.9M | $48.8M | 144,350 | 144,350 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | no change | +$15.1M | 0 | $30.5M | $45.6M | 260,000 | 260,000 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$5.7M | 0 | $36.2M | $41.8M | 901,600 | 901,600 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | no change | +$11.9M | 0 | $29.0M | $40.9M | 592,891 | 592,891 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$2.7M | 0 | $41.5M | $38.7M | 842,695 | 842,695 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$7.5M | 0 | $30.0M | $37.5M | 62,000 | 62,000 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$8.0M | 0 | $44.3M | $36.2M | 555,400 | 555,400 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$1.2M | 0 | $28.8M | $30.0M | 90,000 | 90,000 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$5.0M | 0 | $33.6M | $28.5M | 615,000 | 615,000 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | no change | +$6.6M | 0 | $16.9M | $23.4M | 200,000 | 200,000 | |
HINGHAM INSTN SVGS MASS COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$152K | 0 | $23.0M | $23.2M | 81,087 | 81,087 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$2.2M | 0 | $16.6M | $18.8M | 95,900 | 95,900 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$4.6M | 0 | $21.4M | $16.8M | 4,000 | 4,000 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$2.1M | 0 | $14.9M | $12.9M | 78,000 | 78,000 | |
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341 | no change | +$601K | 0 | $10.8M | $11.4M | 26,600 | 26,600 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$1.1M | 0 | $12.1M | $11.0M | 76,000 | 76,000 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$3.5M | 0 | $14.4M | $10.9M | 64,000 | 64,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$827K | 0 | $9.6M | $10.5M | 24,344 | 24,344 | |
DISTRIBUTION SOLUTIONS GRP I COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$359K | 0 | $8.6M | $8.2M | 312,532 | 312,532 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$241K | 0 | $8.4M | $8.2M | 196,093 | 196,093 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$857K | 0 | $7.6M | $6.8M | 26,000 | 26,000 | |
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371 | no change | −$1.1M | 0 | $6.2M | $5.1M | 140,550 | 140,550 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$618K | 0 | $4.6M | $4.0M | 25,300 | 25,300 | |
KAROOOOO LTD ORD SHSposition key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W | no change | +$340K | 0 | $3.6M | $3.9M | 78,365 | 78,365 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$172K | 0 | $3.8M | $3.6M | 256,400 | 256,400 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | no change | −$398K | 0 | $4.0M | $3.6M | 87,398 | 87,398 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$516K | 0 | $3.6M | $3.1M | 217,600 | 217,600 | |
DLOCAL LTD CLASS A COMposition key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | no change | −$242K | 0 | $2.9M | $2.7M | 207,200 | 207,200 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$293K | 0 | $2.4M | $2.7M | 11,500 | 11,500 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$1.2M | 0 | $3.7M | $2.5M | 100,100 | 100,100 | |
STEVANATO GROUP S P A ORD SHSposition key pos:13087 · issuer key iss:2717 | no change | −$804K | 0 | $2.5M | $1.7M | 126,281 | 126,281 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$80.0K | 0 | $1.7M | $1.6M | 3,410 | 3,410 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$6.0K | 0 | $1.2M | $1.2M | 15,000 | 15,000 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$847 | 0 | $849K | $850K | 1,100 | 1,100 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$260K | 0 | $990K | $730K | 6,150 | 6,150 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$3.7K | 0 | $688K | $691K | 12,792 | 12,792 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | no change | −$672K | 0 | $1.3M | $660K | 78,700 | 78,700 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$1.5K | 0 | $516K | $517K | 4,398 | 4,398 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$6.8K | 0 | $453K | $447K | 1,000 | 1,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$71.3K | 0 | $516K | $444K | 1,470 | 1,470 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.3K | 0 | $392K | $390K | 1,359 | 1,359 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$53.8K | 0 | $256K | $310K | 550 | 550 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$36.6K | 0 | $231K | $268K | 3,700 | 3,700 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$25.3K | 0 | $272K | $247K | 1,700 | 1,700 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.9%below median 80.0%
- Concentration index
- 206 bpsbelow median 446 bps
- Positions with value
- 129 / 129median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.9% · HHI (bps) ·§: 206integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 139
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SCHWARTZ INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 128 issuers · $2.8B disclosed value over 129 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TPLverified 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 TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $195M | 410,926 | — | 6.9% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $95.9M | 550,000 | — | 3.4% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $94.9M | 488,900 | — | 3.4% | — | |
| — | HEIverified 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 HEICO CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $93.6M | 443,590 | — | 3.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $91.7M | 183,474 | — | 3.3% | — | |
| — | SPGIverified 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $75.5M | 177,550 | — | 2.7% | — | |
| — | ROPverified 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 ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $75.1M | 212,200 | — | 2.7% | — | |
| — | APGverified 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 API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $74.7M | 1,844,652 | — | 2.7% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $66.7M | 153,000 | — | 2.4% | — | |
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $63.5M | 268,550 | — | 2.3% | — | |
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $61.4M | 665,000 | — | 2.2% | — | |
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.7M | 244,300 | — | 2.2% | — | |
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.5M | 300,080 | — | 2.1% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $52.2M | 252,067 | — | 1.9% | — | |
| — | BRverified 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 BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.3M | 315,490 | — | 1.8% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTARGROUP INC APTARGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.8M | 387,160 | — | 1.7% | — | |
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.8M | 144,350 | — | 1.7% | — | |
| — | FANGverified 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 DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.8M | 236,700 | — | 1.7% | — | |
| — | TSEMverified 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 TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.6M | 260,000 | — | 1.6% | — | |
| — | EXEverified 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 EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.1M | 410,720 | — | 1.6% | — | |
| — | CCEPverified 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 COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $43.5M | 480,000 | — | 1.5% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.9M | 1,603,029 | — | 1.5% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.3M | 958,200 | — | 1.5% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $41.8M | 901,600 | — | 1.5% | — | |
| — | LHXverified 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 L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $41.6M | 120,575 | — | 1.5% | — | |
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.9M | 592,891 | — | 1.5% | — | |
| — | TFCverified 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 TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.7M | 842,695 | — | 1.4% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.7M | 242,450 | — | 1.4% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.2M | 323,500 | — | 1.4% | — | |
| — | GPCverified 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 GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.9M | 358,750 | — | 1.3% | — | |
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.5M | 62,000 | — | 1.3% | — | |
| — | — | XPEL INC XPEL INC · COM CUSIP 98379L100 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.5M | 824,839 | — | 1.3% | — | |
| — | BROverified 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 BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.2M | 555,400 | — | 1.3% | — | |
| — | RMBSverified 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 RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.2M | 420,337 | — | 1.3% | — | |
| — | WPMverified 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 WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.7M | 265,000 | — | 1.2% | — | |
| — | AOSverified 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 SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.1M | 517,733 | — | 1.2% | — | |
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.7M | 300,000 | — | 1.2% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.5M | 404,983 | — | 1.1% | — | |
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.3M | 122,700 | — | 1.1% | — | |
| — | CSLverified 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 CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.0M | 90,000 | — | 1.1% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.6M | 141,500 | — | 1.0% | — | |
| — | FNFverified 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 FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.5M | 615,000 | — | 1.0% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.4M | 200,000 | — | 0.8% | — | |
| — | — | HINGHAM INSTN SVGS MASS HINGHAM INSTN SVGS MASS · COM CUSIP 433323102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.2M | 81,087 | — | 0.8% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.3M | 200,700 | — | 0.8% | — | |
| — | SNXverified 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 TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.2M | 119,500 | — | 0.7% | — | |
| — | — | PERMIAN BASIN RTY TR PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.1M | 933,719 | — | 0.7% | — | |
| — | DPZverified 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 DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.7M | 55,000 | — | 0.7% | — | |
| — | FOURverified 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 SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.5M | 445,691 | — | 0.7% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.4M | 479,703 | — | 0.7% | — | |
| — | DGXverified 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 QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.8M | 95,900 | — | 0.7% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.5M | 555,800 | — | 0.7% | — | |
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.8M | 4,000 | — | 0.6% | — | |
| — | JOEverified 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 ST JOE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.7M | 266,400 | — | 0.6% | — | |
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.5M | 104,700 | — | 0.6% | — | |
| — | ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.4M | 170,000 | — | 0.6% | — | |
| — | MIRverified 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 MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.9M | 854,300 | — | 0.6% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.0M | 88,278 | — | 0.5% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.4M | 260,000 | — | 0.5% | — | |
| — | AWIverified 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 ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.9M | 78,000 | — | 0.5% | — | |
| — | ACGLverified 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 ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.5M | 130,000 | — | 0.4% | — | |
| — | BLDRverified 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 BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.8M | 143,600 | — | 0.4% | — | |
| — | WINAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINMARK CORP WINMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.4M | 26,600 | — | 0.4% | — | |
| — | WUverified 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 WESTERN UN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 1,300,000 | — | 0.4% | — | |
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.0M | 76,000 | — | 0.4% | — | |
| — | IQVverified 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 IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 64,000 | — | 0.4% | — | |
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.5M | 24,344 | — | 0.4% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.2M | 25,185 | — | 0.3% | — | |
| — | — | DISTRIBUTION SOLUTIONS GRP I DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.2M | 312,532 | — | 0.3% | — | |
| — | GFLverified 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 GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.2M | 196,093 | — | 0.3% | — | |
| — | FIXverified 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 COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.3M | 5,300 | — | 0.3% | — | |
| — | SBACverified 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 SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.9M | 40,000 | — | 0.2% | — | |
| — | CSWverified 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 CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.8M | 26,000 | — | 0.2% | — | |
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.5M | 18,256 | — | 0.2% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.5M | 175,000 | — | 0.2% | — | |
| — | CHEverified 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 CHEMED CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.4M | 17,020 | — | 0.2% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 13,724 | — | 0.2% | — | |
| — | YETIverified 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 YETI HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.1M | 140,550 | — | 0.2% | — | |
| — | JKHYverified 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 HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 25,300 | — | 0.1% | — | |
| — | TICverified 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 TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 607,476 | — | 0.1% | — | |
| — | — | KAROOOOO LTD KAROOOOO LTD · ORD SHS CUSIP Y4600W108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 78,365 | — | 0.1% | — | |
| — | SBSverified 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 COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 125,925 | — | 0.1% | — | |
| — | APOverified 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 APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 32,593 | — | 0.1% | — | |
| — | — | STONECO LTD STONECO LTD · COM CL A CUSIP G85158106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 256,400 | — | 0.1% | — | |
| — | — | BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD · CL A EXCHANGEAB CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 87,398 | — | 0.1% | — | |
| — | BAMverified 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 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 81,177 | — | 0.1% | — | |
| — | NUverified 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 NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 217,600 | — | 0.1% | — | |
| — | VISTverified 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. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.9M | 38,400 | — | 0.1% | — | |
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.8M | 13,200 | — | 0.1% | — | |
| — | — | DLOCAL LTD DLOCAL LTD · CLASS A COM CUSIP G29018101 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.7M | 207,200 | — | 0.1% | — | |
| — | HWMverified 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.7M | 11,500 | — | 0.1% | — | |
| — | PRverified 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 PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.6M | 120,500 | — | 0.1% | — | |
| — | — | VANECK ETF TRUST | $2.5M | 26,435 | — | 0.1% | — | |
| — | HDBverified 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 HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.5M | 100,100 | — | 0.1% | — | |
| — | FGverified 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 F&G ANNUITIES & LIFE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.4M | 96,384 | — | 0.1% | — | |
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.4M | 36,250 | — | 0.1% | — | |
| — | — | HINGE HEALTH INC HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 59,000 | — | 0.1% | — | |
| — | FSVverified 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 FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.1M | 15,000 | — | 0.1% | — | |
| — | STVNverified 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 STEVANATO GROUP S P A · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 126,281 | — | 0.1% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.6M | 6,500 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).