2026 Q1 Portfolio Activity
In 2026 Q1, SCHWARTZ INVESTMENT COUNSEL INC maintained a portfolio of 139 distinct positions. The most significant new addition was INTEL CORP, now representing 1.50% of the total fund value. They heavily accumulated shares in VERISIGN INC, increasing the position by 503.2%. The fund also reduced its exposure to WATSCO INC by 84.9%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
TPL (6.9%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
SCHWARTZ INVESTMENT COUNSEL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 6.93% | 4.77% |
#1
Prev: #1
|
5.3 |
—
|
-64,178 | -13.5% |
P
S
|
410,926 | $195,009,043 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.58% |
#2
3
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
550,000 | $95,920,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.37% | 2.96% |
#3
5
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
488,900 | $94,915,046 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.33% | 4.02% |
#4
1
Prev: #3
|
2.3 |
—
|
-12,120 | -2.7% |
P
S
|
443,590 | $93,637,413 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.26% | 4.54% |
#5
3
Prev: #2
|
2.3 |
—
|
-44,050 | -19.4% |
P
S
|
183,474 | $91,674,619 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.68% | 2.97% |
#6
1
Prev: #7
|
3.1 |
—
|
15,000 | 9.2% |
P
S
|
177,550 | $75,519,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.67% | 2.98% |
#7
1
Prev: #6
|
3.1 |
—
|
20,500 | 10.7% |
P
S
|
212,200 | $75,089,092 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APG
API GROUP CORP
|
Industrials | 2.66% | 3.80% |
#8
4
Prev: #4
|
1.1 |
—
|
-1,000,000 | -35.2% |
P
S
|
1,844,652 | $74,745,299 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.37% | 2.11% |
#9
3
Prev: #12
|
3.4 |
—
|
34,800 | 29.4% |
P
S
|
153,000 | $66,746,250 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.25% | 2.27% |
#10
1
Prev: #9
|
1.4 |
—
|
-300 | -0.1% |
P
S
|
268,550 | $63,452,994 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.18% | 2.12% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
665,000 | $61,386,150 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.16% | 0.34% |
#12
56
Prev: #68
|
3.9 |
—
|
203,800 | 503.2% |
P
S
|
244,300 | $60,674,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.11% | 2.22% |
#13
3
Prev: #10
|
3.3 |
—
|
63,130 | 26.6% |
P
S
|
300,080 | $59,502,863 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.85% | 1.43% |
#14
9
Prev: #23
|
1.2 |
—
|
-16,000 | -6.0% |
P
S
|
252,067 | $52,152,662 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.82% | 1.93% |
#15
1
Prev: #14
|
3.2 |
—
|
68,140 | 27.5% |
P
S
|
315,490 | $51,260,815 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.73% | 1.64% |
#16
Prev: #16
|
1.2 |
—
|
3,500 | 0.9% |
P
S
|
387,160 | $48,789,903 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.73% | 1.53% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
144,350 | $48,783,083 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.66% | 1.29% |
#18
9
Prev: #27
|
1.2 |
—
|
-8,600 | -3.5% |
P
S
|
236,700 | $46,816,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.62% | 1.07% |
#19
16
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
260,000 | $45,624,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.60% | 1.43% |
#20
2
Prev: #22
|
2.6 |
—
|
40,300 | 10.9% |
P
S
|
410,720 | $45,088,842 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.55% | 1.56% |
#21
4
Prev: #17
|
1.1 |
—
|
-12,450 | -2.5% |
P
S
|
480,000 | $43,521,600 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.53% | 0.97% |
#22
17
Prev: #39
|
2.6 |
—
|
218,000 | 15.7% |
P
S
|
1,603,029 | $42,945,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.50% | — |
#23
Prev: #—
|
4.1 |
—
|
958,200 | — |
NEW
|
958,200 | $42,285,366 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.49% | 1.26% |
#24
4
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
901,600 | $41,834,240 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.48% | 1.34% |
#25
Prev: #25
|
1.1 |
—
|
-10,400 | -7.9% |
P
S
|
120,575 | $41,616,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.45% | 1.02% |
#26
11
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
592,891 | $40,939,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.38% | 1.45% |
#27
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
842,695 | $38,738,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.38% | 1.41% |
#28
4
Prev: #24
|
1.1 |
—
|
-20,800 | -7.9% |
P
S
|
242,450 | $38,719,265 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.36% | 1.17% |
#29
2
Prev: #31
|
3.0 |
—
|
56,500 | 21.2% |
P
S
|
323,500 | $38,240,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.35% | 1.69% |
#30
15
Prev: #15
|
1.0 |
—
|
-35,500 | -9.0% |
P
S
|
358,750 | $37,937,813 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 1.05% |
#31
5
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
62,000 | $37,472,180 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.30% | 1.51% |
#32
12
Prev: #20
|
1.0 |
—
|
-43,160 | -5.0% |
P
S
|
824,839 | $36,507,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.29% | 1.55% |
#33
15
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
555,400 | $36,217,634 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.28% | 0.58% |
#34
24
Prev: #58
|
3.5 |
—
|
240,000 | 133.1% |
P
S
|
420,337 | $36,161,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.23% | 1.11% |
#35
2
Prev: #33
|
1.0 |
—
|
-6,000 | -2.2% |
P
S
|
265,000 | $34,717,650 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.21% | 1.20% |
#36
6
Prev: #30
|
1.0 |
—
|
2,400 | 0.5% |
P
S
|
517,733 | $34,139,314 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.20% | 0.71% |
#37
12
Prev: #49
|
3.0 |
—
|
80,000 | 36.4% |
P
S
|
300,000 | $33,687,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALC
ALCON AG
|
Healthcare | 1.08% | 1.23% |
#38
9
Prev: #29
|
0.9 |
—
|
-42,500 | -9.5% |
P
S
|
404,983 | $30,515,469 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.08% | 0.91% |
#39
2
Prev: #41
|
0.9 |
—
|
-3,000 | -2.4% |
P
S
|
122,700 | $30,313,035 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.07% | 1.01% |
#40
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $30,025,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POOL
POOL CORP
|
Industrials | 1.02% | 0.16% |
#41
43
Prev: #84
|
3.4 |
—
|
121,500 | 607.5% |
P
S
|
141,500 | $28,629,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.01% | 1.17% |
#42
10
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
615,000 | $28,523,700 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.83% | 0.59% |
#43
13
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $23,448,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.82% | 0.80% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
81,087 | $23,177,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.76% | 0.69% |
#45
6
Prev: #51
|
2.3 |
—
|
25,000 | 14.2% |
P
S
|
200,700 | $21,254,130 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.72% | 0.89% |
#46
4
Prev: #42
|
0.3 |
—
|
-50,000 | -29.5% |
P
S
|
119,500 | $20,160,845 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.71% | 0.57% |
#47
12
Prev: #59
|
0.8 |
—
|
-33,478 | -3.5% |
P
S
|
933,719 | $20,093,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
55,000 | — |
NEW
|
55,000 | $19,733,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.69% | 0.63% |
#49
5
Prev: #54
|
3.3 |
—
|
159,000 | 55.5% |
P
S
|
445,691 | $19,490,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.69% | 0.77% |
#50
5
Prev: #45
|
0.8 |
—
|
2,043 | 0.4% |
P
S
|
479,703 | $19,413,580 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 139 holdings