SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · PLYMOUTH, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

SCHWARTZ INVESTMENT COUNSEL INC reported 138 positions worth $3.01B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: TPL (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.01B
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TPLTEXAS PACIFIC LAND CORPORATISH$180.9M6.00%413,457
2TXNTEXAS INSTRS INCSH$139.8M4.64%468,900
3NVDANVIDIA CORPORATIONSH$139.4M4.63%696,604
4HEI-AHEICO CORP NEWSH$114.4M3.80%443,590
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$112.7M3.74%235,882
6MAMASTERCARD INCORPORATEDSH$94.2M3.13%183,474
7VRSNVERISIGN INCSH$92.4M3.07%367,300
8SIMOSILICON MOTION TECHNOLOGY COSH$90.0M2.99%270,000
9SPGIS&P GLOBAL INCSH$85.7M2.85%210,550
10APGAPI GROUP CORPSH$77.8M2.58%1,836,893

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHWARTZ INVESTMENT COUNSEL INC hold as of Q2 2026?

SCHWARTZ INVESTMENT COUNSEL INC reported 138 positions worth $3.01B in its Q2 2026 13F filing. Largest positions: TPL (6.0%), TXN (4.6%), NVDA (4.6%), HEI-A (3.8%) and TSM (3.7%).

What did SCHWARTZ INVESTMENT COUNSEL INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHWARTZ INVESTMENT COUNSEL INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.