Q3 2026 13F · SEC CIK 909151

Schwartz Investment Counsel Inc

Mutual fund managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 142
Top holdings a year, 3 yrs: +9.2%
Assets under management: $3.7B

Schwartz Investment Counsel Inc is a mutual fund manager that reported 142 positions worth $2.9B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 5.5%), Texas Pacific Land Corporati (TPL, 5.4%), Texas Instrs Inc (TXN, 3.9%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Schwartz Investment Counsel Inc holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schwartz Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.5%	4.6%	695,750	-0.1%	$158.9M
TPLTexas Pacific Land Corporati	5.4%	6.0%	477,099	+15.4%	$155.5M
TXNTexas Instrs Inc	3.9%	4.6%	404,650	-13.7%	$113.3M
SIMOSilicon Motion Technology Co	3.9%	3.0%	401,300	+48.6%	$112.4M
TSMTaiwan Semiconductor Manufac	3.7%	3.7%	234,350	-0.6%	$106.9M
VRSNVerisign Inc	3.5%	3.1%	359,500	-2.1%	$101.4M
HEI-AHeico Corp	3.5%	3.8%	443,590	+0.0%	$101.3M
MAMastercard Incorporated	3.2%	3.1%	165,882	-9.6%	$91.5M
SNSharkninja Inc	3.1%	2.5%	495,700	+0.0%	$89.3M
SPGIS&p Global Inc	2.8%	2.8%	205,050	-2.6%	$80.9M
MCOMoodys Corp	2.4%	2.3%	153,000	+0.0%	$69.5M
LBLandbridge Company LLC Cl A	2.4%	1.7%	844,263	+31.0%	$68.5M
ROPRoper Technologies Inc	2.3%	2.2%	192,100	+0.0%	$67.1M
APGApi Group Corp	2.2%	2.6%	1,657,719	-9.8%	$64.0M
INTCIntel Corp	2.0%	1.9%	469,140	+15.0%	$56.4M
ORLYOreilly Automotive Inc	1.9%	2.0%	630,000	-5.3%	$53.8M
CVXChevron Corporation	1.9%	1.5%	261,885	-4.1%	$53.5M
BRBroadridge Finl Solutions in	1.8%	1.4%	315,630	+0.0%	$50.8M
WBIWaterbridge Infrastructure L	1.6%	1.9%	1,654,594	-1.6%	$46.5M
FASTFastenal Co	1.5%	1.4%	851,600	-5.5%	$42.2M
GFLGfl Environmental Inc	1.4%	0.9%	976,062	+30.9%	$40.8M
BROBrown & Brown Inc Com	1.4%	1.4%	658,650	+0.0%	$40.1M
XPELXpel Inc	1.4%	1.4%	905,154	+10.0%	$40.0M
EXEExpand Energy Corporation	1.4%	1.5%	470,720	-2.1%	$39.6M
FANGDiamondback Energy Inc	1.4%	1.4%	211,700	-10.6%	$38.9M
ATRAptargroup Inc	1.3%	1.6%	303,315	-22.8%	$36.7M
RBARb Global Inc	1.3%	1.7%	445,000	+0.0%	$36.2M
CCEPCoca-Cola Europacific Partne	1.2%	1.6%	345,000	-28.1%	$35.1M
LOWLowes Cos Inc	1.2%	2.0%	184,500	-31.3%	$34.0M
LHXL3harris Technologies Inc	1.2%	1.2%	140,575	+16.6%	$33.3M
LMTLockheed Martin Corp	1.1%	1.1%	62,500	-3.8%	$31.8M
SNXTD SYNNEX Corp	1.1%	1.1%	119,500	+0.0%	$30.7M
PBTPermian Basin Rty Tr	1.0%	0.8%	933,719	+0.0%	$29.4M
GPCGenuine Parts Co	1.0%	1.3%	227,500	-33.0%	$28.6M
ADPAutomatic Data Processing in	1.0%	0.6%	110,214	+46.5%	$28.4M
TJXTjx Cos Inc New	0.9%	1.0%	202,450	+0.0%	$26.8M
FNVFranco Nev Corp	0.9%	0.6%	105,200	+23.5%	$25.0M
TSEMTower Semiconductor Ltd	0.9%	1.0%	110,000	+0.0%	$25.0M
TELTe Connectivity PLC	0.8%	—	113,990	—	$24.1M
WPMWheaton Precious Metals Corp	0.8%	0.8%	175,000	-14.6%	$23.4M
AOSSmith A O Corp	0.8%	1.1%	410,800	-21.9%	$23.2M
HIFSHingham Instn Svgs Mass	0.8%	0.8%	81,797	+0.3%	$23.1M
DGXQuest Diagnostics Inc	0.7%	0.7%	90,900	-5.2%	$21.2M
CSLCarlisle Cos Inc	0.7%	1.0%	60,000	-25.0%	$19.3M
ASMLAsml Hldg NV	0.6%	—	10,000	—	$18.1M
SLBSlb Limited	0.6%	—	370,000	—	$18.0M
XOMExxonmobil Holdings Corp	0.6%	—	106,278	—	$17.3M
IQVIqvia Hldgs Inc	0.6%	—	64,000	—	$17.2M
ICEIntercontinental Exchange Inc	0.6%	—	111,600	—	$17.0M
BKNGBooking Holdings Inc	0.6%	0.6%	100,000	+0.0%	$16.3M

What Schwartz Investment Counsel Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SIMO Silicon Motion Technology Co+48.6% shares
ADP Automatic Data Processing in+46.5% shares
LB Landbridge Company LLC Cl A+31.0% shares
GFL Gfl Environmental Inc+30.9% shares
FNV Franco Nev Corp+23.5% shares
LHX L3harris Technologies Inc+16.6% shares
TPL Texas Pacific Land Corporati+15.4% shares
INTC Intel Corp+15.0% shares

Reduced

GPC Genuine Parts Co-33.0% shares
LOW Lowes Cos Inc-31.3% shares
CCEP Coca-Cola Europacific Partne-28.1% shares
CSL Carlisle Cos Inc-25.0% shares
ATR Aptargroup Inc-22.8% shares
AOS Smith A O Corp-21.9% shares
WPM Wheaton Precious Metals Corp-14.6% shares
TXN Texas Instrs Inc-13.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.9B	142
Q2 2026	$3.0B	138
Q1 2026	$2.8B	129
Q4 2025	$2.9B	133
Q3 2025	$3.0B	130
Q2 2025	$3.0B	124
Q1 2025	$2.9B	126
Q4 2024	$2.8B	128
Q3 2024	$2.8B	131
Q2 2024	$2.7B	134
Q1 2024	$2.7B	140
Q4 2023	$2.6B	138

Questions about Schwartz Investment Counsel Inc's portfolio

What stocks does Schwartz Investment Counsel Inc own?

Schwartz Investment Counsel Inc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 142 positions worth $2.9B. The largest are Nvidia Corporation (NVDA) at 5.5%, Texas Pacific Land Corporati (TPL) at 5.4%, Texas Instrs Inc (TXN) at 3.9%, Silicon Motion Technology Co (SIMO) at 3.9% and Taiwan Semiconductor Manufac (TSM) at 3.7%.

What did Schwartz Investment Counsel Inc buy last quarter?

In Q3 2026, Schwartz Investment Counsel Inc added Silicon Motion Technology Co (SIMO) (+48.6% shares), Automatic Data Processing in (ADP) (+46.5% shares) and Landbridge Company LLC Cl A (LB) (+31.0% shares), compared with its Q2 2026 filing.

What did Schwartz Investment Counsel Inc sell last quarter?

In Q3 2026, Schwartz Investment Counsel Inc cut from its top 50 Entegris Inc (ENTG), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 Shift4 Pmts Inc Cl A (FOUR), cut from its top 50 Pool Corp (POOL), cut from its top 50 Esab Corporation (ESAB), Genuine Parts Co (GPC) (-33.0% shares), Lowes Cos Inc (LOW) (-31.3% shares) and Coca-Cola Europacific Partne (CCEP) (-28.1% shares), compared with its Q2 2026 filing.

How has Schwartz Investment Counsel Inc's portfolio performed?

A portfolio copying Schwartz Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.5% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Schwartz Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schwartz Investment Counsel Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Schwartz Investment Counsel Inc manage?

Schwartz Investment Counsel Inc reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.