§ 13F · FUND PROFILE
SCHWARTZ INVESTMENT COUNSEL INC.
AUM · $3.0B (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 413K | $181M | 6.0% | +1% |
| 2 | TXN | TEXAS INSTRS INC | 469K | $140M | 4.6% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 697K | $139M | 4.6% | +27% |
| 4 | HEI/A | HEICO CORP NEW | 444K | $114M | 3.8% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 236K | $113M | 3.7% | +63% |
| 6 | MA | MASTERCARD INCORPORATED | 183K | $94M | 3.1% | ±0% |
| 7 | VRSN | VERISIGN INC | 367K | $92M | 3.1% | +50% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | 270K | $90M | 3.0% | −10% |
| 9 | SPGI | S&P GLOBAL INC | 211K | $86M | 2.8% | +19% |
| 10 | APG | API GROUP CORP | 1.84M | $78M | 2.6% | ±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 138 positions.
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