§ 13F · FUND PROFILE
SCHWARTZ INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 130Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 411K | $195M | 6.9% | −14% |
| 2 | NVDA | NVIDIA CORPORATION | 550K | $96M | 3.4% | ±0% |
| 3 | TXN | TEXAS INSTRS INC | 489K | $95M | 3.4% | ±0% |
| 4 | HEI/A | HEICO CORP NEW | 444K | $94M | 3.3% | −3% |
| 5 | MA | MASTERCARD INCORPORATED | 183K | $92M | 3.3% | −19% |
| 6 | SPGI | S&P GLOBAL INC | 178K | $76M | 2.7% | +9% |
| 7 | ROP | ROPER TECHNOLOGIES INC | 212K | $75M | 2.7% | +11% |
| 8 | APG | API GROUP CORP | 1.84M | $75M | 2.7% | −35% |
| 9 | MCO | MOODYS CORP | 153K | $67M | 2.4% | +29% |
| 10 | LOW | LOWES COS INC | 269K | $63M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHWARTZ SIGNAL
AC read
SCHWARTZ INVESTMENT COUNSEL INC is a Other fund managing $3.0 billion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed