§ 13F · FUND PROFILE
SCHWARTZ INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3035.1T (13F)Positions · 124Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 475K | $136.5T | 4.8% | +210% |
| 2 | MA | MASTERCARD INC | 228K | $129.9T | 4.5% | ±0% |
| 3 | HEI/A | HEICO CORP NEW | 456K | $115.0T | 4.0% | ±0% |
| 4 | APG | API GROUP CORP | 2.84M | $108.8T | 3.8% | −8% |
| 5 | NVDA | NVIDIA CORP | 550K | $102.6T | 3.6% | −4% |
| 6 | ROP | ROPER TECHNOLOGIES INC | 192K | $85.3T | 3.0% | ±0% |
| 7 | SPGI | S&P GLOBAL INC | 163K | $84.9T | 3.0% | ±0% |
| 8 | TXN | TEXAS INSTRS INC | 489K | $84.8T | 3.0% | ±0% |
| 9 | LOW | LOWES COS INC | 269K | $64.8T | 2.3% | ±0% |
| 10 | ACN | ACCENTURE PLC IRELAND | 237K | $63.6T | 2.2% | ±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 $3035084.4 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed