Schwartz Investment Counsel Inc
139 holdingsFiling period: 2026-06-30Current AUM: $2.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporati | 413.5K | $180.9M | $141.5M | 4.72% | +2.5K | 2026-06-30 |
| 2 | TXN | Texas Instrs Inc | 468.9K | $139.8M | $130.3M | 4.35% | -20,000 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 696.6K | $139.4M | $150.8M | 5.04% | +146.6K | 2026-06-30 |
| 4 | HEI/A | Heico Corp New | 443.6K | $114.4M | $114.4M | 3.82% | -- | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 235.9K | $112.7M | $100.3M | 3.35% | +91.5K | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 183.5K | $94.2M | $113.8M | 3.80% | -- | 2026-06-30 |
| 7 | VRSN | Verisign Inc | 367.3K | $92.4M | $112.6M | 3.76% | +123.0K | 2026-06-30 |
| 8 | SIMO | Silicon Motion Technology Co | 270.0K | $90.0M | $57.7M | 1.93% | -30,000 | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 210.6K | $85.7M | $92.2M | 3.08% | +33.0K | 2026-06-30 |
| 10 | APG | Api Group Corp | 1.84M | $77.8M | $73.5M | 2.45% | -7,759 | 2026-06-30 |
| 11 | — | Sharkninja Inc | 495.7K | $75.5M | $75.5M | 2.52% | +295.0K | 2026-06-30 |
| 12 | MCO | Moodys Corp | 153.0K | $69.3M | $72.7M | 2.43% | -- | 2026-06-30 |
| 13 | ROP | Roper Technologies Inc | 192.1K | $65.0M | $76.5M | 2.55% | -20,100 | 2026-06-30 |
| 14 | ORLY | Oreilly Automotive Inc | 665.0K | $61.2M | $59.9M | 2.00% | -- | 2026-06-30 |
| 15 | LOW | Lowes Cos Inc | 268.6K | $59.2M | $53.3M | 1.78% | -- | 2026-06-30 |
| 16 | WBI | Waterbridge Infrastructure L | 1.68M | $57.6M | $49.0M | 1.64% | +78.8K | 2026-06-30 |
| 17 | INTC | Intel Corp | 408.1K | $57.0M | $37.4M | 1.25% | -550,078 | 2026-06-30 |
| 18 | RBA | RB Global Inc | 445.0K | $51.8M | $36.0M | 1.20% | -- | 2026-06-30 |
| 19 | LB | Landbridge Company LLC | 644.7K | $51.1M | $51.3M | 1.71% | +51.8K | 2026-06-30 |
| 20 | ATR | Aptargroup Inc | 393.1K | $49.2M | $49.4M | 1.65% | +6.0K | 2026-06-30 |
| 21 | — | Coca-Cola Europacific Partne | 480.0K | $48.0M | $48.0M | 1.60% | -- | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 273.1K | $45.3M | $61.6M | 2.06% | +21.0K | 2026-06-30 |
| 23 | EXE | Expand Energy Corporation | 480.7K | $43.8M | $44.5M | 1.49% | +70.0K | 2026-06-30 |
| 24 | FAST | Fastenal Co | 901.6K | $43.3M | $46.6M | 1.56% | -- | 2026-06-30 |
| 25 | BR | Broadridge Finl Solutions in | 315.6K | $43.2M | $56.8M | 1.90% | +140 | 2026-06-30 |
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