SCHWARTZ INVESTMENT COUNSEL INC
130 holdingsFiling period: 2026-03-31Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 410.9K | $195.0M | $165.4M | 5.52% | -64,178 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 550.0K | $95.9M | $110.4M | 3.69% | -- | 2026-03-31 |
| 3 | TXN | TEXAS INSTRS INC | 488.9K | $94.9M | $134.8M | 4.50% | -- | 2026-03-31 |
| 4 | HEI/A | HEICO CORP NEW | 443.6K | $93.6M | $93.6M | 3.13% | -12,120 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 183.5K | $91.7M | $105.1M | 3.51% | -44,050 | 2026-03-31 |
| 6 | SPGI | S&P GLOBAL INC | 177.6K | $75.5M | $73.1M | 2.44% | +15.0K | 2026-03-31 |
| 7 | ROP | ROPER TECHNOLOGIES INC | 212.2K | $75.1M | $83.2M | 2.78% | +20.5K | 2026-03-31 |
| 8 | APG | API GROUP CORP | 1.84M | $74.7M | $73.2M | 2.44% | -1,000,000 | 2026-03-31 |
| 9 | MCO | MOODYS CORP | 153.0K | $66.7M | $73.2M | 2.44% | +34.8K | 2026-03-31 |
| 10 | LOW | LOWES COS INC | 268.6K | $63.5M | $55.8M | 1.86% | -300 | 2026-03-31 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | 665.0K | $61.4M | $59.4M | 1.98% | -- | 2026-03-31 |
| 12 | VRSN | VERISIGN INC | 244.3K | $60.7M | $70.9M | 2.37% | +203.8K | 2026-03-31 |
| 13 | — | ACCENTURE PLC IRELAND | 300.1K | $59.5M | $59.5M | 1.99% | +63.1K | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 252.1K | $52.2M | $49.6M | 1.66% | -16,000 | 2026-03-31 |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | 315.5K | $51.3M | $48.6M | 1.62% | +68.1K | 2026-03-31 |
| 16 | ATR | APTARGROUP INC | 387.2K | $48.8M | $51.9M | 1.73% | +3.5K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 144.3K | $48.8M | $58.4M | 1.95% | -- | 2026-03-31 |
| 18 | FANG | DIAMONDBACK ENERGY INC | 236.7K | $46.8M | $48.0M | 1.60% | -8,600 | 2026-03-31 |
| 19 | — | TOWER SEMICONDUCTOR LTD | 260.0K | $45.6M | $45.6M | 1.52% | -- | 2026-03-31 |
| 20 | EXE | EXPAND ENERGY CORPORATION | 410.7K | $45.1M | $38.6M | 1.29% | +40.3K | 2026-03-31 |
| 21 | — | COCA-COLA EUROPACIFIC PARTNE | 480.0K | $43.5M | $43.5M | 1.45% | -12,450 | 2026-03-31 |
| 22 | WBI | WATERBRIDGE INFRASTRUCTURE L | 1.60M | $42.9M | $54.9M | 1.83% | +218.0K | 2026-03-31 |
| 23 | INTC | INTEL CORP | 958.2K | $42.3M | $86.4M | 2.89% | -- | 2026-03-31 |
| 24 | FAST | FASTENAL CO | 901.6K | $41.8M | $43.0M | 1.44% | -- | 2026-03-31 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | 120.6K | $41.6M | $33.4M | 1.12% | -10,400 | 2026-03-31 |
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