SCHWARTZ INVESTMENT COUNSEL INC
139 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 413.5K | $180.9M | $153.7M | 5.16% | +2.5K | 2026-06-30 |
| 2 | TXN | TEXAS INSTRS INC | 468.9K | $139.8M | $123.5M | 4.15% | -20,000 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 696.6K | $139.4M | $147.8M | 4.96% | +146.6K | 2026-06-30 |
| 4 | HEI/A | HEICO CORP NEW | 443.6K | $114.4M | $114.4M | 3.84% | -- | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 235.9K | $112.7M | $97.6M | 3.28% | +91.5K | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 183.5K | $94.2M | $105.2M | 3.53% | -- | 2026-06-30 |
| 7 | VRSN | VERISIGN INC | 367.3K | $92.4M | $109.2M | 3.66% | +123.0K | 2026-06-30 |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | 270.0K | $90.0M | $64.6M | 2.17% | -30,000 | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 210.6K | $85.7M | $86.9M | 2.92% | +33.0K | 2026-06-30 |
| 10 | APG | API GROUP CORP | 1.84M | $77.8M | $67.9M | 2.28% | -7,759 | 2026-06-30 |
| 11 | — | SHARKNINJA INC | 495.7K | $75.5M | $75.5M | 2.53% | +295.0K | 2026-06-30 |
| 12 | MCO | MOODYS CORP | 153.0K | $69.3M | $71.5M | 2.40% | -- | 2026-06-30 |
| 13 | ROP | ROPER TECHNOLOGIES INC | 192.1K | $65.0M | $73.8M | 2.48% | -20,100 | 2026-06-30 |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | 665.0K | $61.2M | $56.6M | 1.90% | -- | 2026-06-30 |
| 15 | LOW | LOWES COS INC | 268.6K | $59.2M | $52.3M | 1.75% | -- | 2026-06-30 |
| 16 | WBI | WATERBRIDGE INFRASTRUCTURE L | 1.68M | $57.6M | $53.0M | 1.78% | +78.8K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 408.1K | $57.0M | $39.6M | 1.33% | -550,078 | 2026-06-30 |
| 18 | RBA | RB GLOBAL INC | 445.0K | $51.8M | $38.3M | 1.29% | -- | 2026-06-30 |
| 19 | LB | LANDBRIDGE COMPANY LLC | 644.7K | $51.1M | $56.2M | 1.89% | +51.8K | 2026-06-30 |
| 20 | ATR | APTARGROUP INC | 393.1K | $49.2M | $49.0M | 1.65% | +6.0K | 2026-06-30 |
| 21 | — | COCA-COLA EUROPACIFIC PARTNE | 480.0K | $48.0M | $48.0M | 1.61% | -- | 2026-06-30 |
| 22 | CVX | CHEVRON CORPORATION | 273.1K | $45.3M | $59.5M | 2.00% | +21.0K | 2026-06-30 |
| 23 | EXE | EXPAND ENERGY CORPORATION | 480.7K | $43.8M | $45.3M | 1.52% | +70.0K | 2026-06-30 |
| 24 | FAST | FASTENAL CO | 901.6K | $43.3M | $44.5M | 1.50% | -- | 2026-06-30 |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | 315.6K | $43.2M | $53.7M | 1.80% | +140 | 2026-06-30 |
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