SCHWARTZ INVESTMENT COUNSEL INC

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CIK 909151

13F portfolio (2026-Q1)

$2.8B

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

129

Top 5

20.3%

Top 10

32.9%

Effective N

48.4

HHI

0.021

This quarter

6 new · 0 exit →

By sector

Information Technology20.4%

Industrials19.6%

Financials17.0%

Consumer Discretionary15.5%

Energy7.9%

Materials6.8%

Unclassified5.7%

Health Care3.8%

Other3.3%

By market cap

Large ($10–200B)53.9%

Unknown18.3%

Mega (>$200B)14.1%

Mid ($2–10B)11.3%

Small ($300M–2B)2.4%

By region

North America88.0%

Other5.7%

Europe2.6%

Asia-Pacific1.8%

Middle East1.6%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	16.96%	14
Semiconductors & Semiconductor Equipment	14.12%	7
Capital Markets	9.22%	5
Specialty Retail	8.84%	10
Oil, Gas & Consumable Fuels	7.93%	9
Unclassified	5.78%	12
Distributors	4.50%	7
Chemicals	4.33%	5
Technology Hardware & Equipment	3.29%	3
Insurance	2.84%	5
Aerospace & Defense	2.82%	4
Software & IT Services	2.51%	4
Metals & Mining	2.45%	4
Machinery	2.16%	6
Household Durables	1.97%	2
Banks	1.58%	3
Beverages	1.55%	1
Pharmaceuticals & Biotechnology	1.42%	4
Real Estate Management & Development	1.36%	3
Health Care Equipment & Supplies	1.11%	3
Health Care Providers & Services	0.90%	2
Transportation Infrastructure	0.60%	1
Software	0.48%	4
Life Sciences Tools & Services	0.39%	1
Construction & Engineering	0.28%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	2
Leisure Products	0.18%	1
Utilities	0.14%	1
Construction Materials	0.03%	1
Road & Rail	0.01%	1
Food & Staples Retailing	0.01%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TPL	Texas Pacific Land Corp	Financials	6.93%
2	NVDA	NVIDIA CORP	Information Technology	3.41%
3	TXN	TEXAS INSTRUMENTS INC	Information Technology	3.37%
4	HEI.A	HEICO CORP NEW	Unclassified	3.33%
5	MA	Mastercard Inc	Financials	3.26%
6	SPGI	S&P Global Inc.	Industrials	2.68%
7	ROP	ROPER TECHNOLOGIES INC	Information Technology	2.67%
8	APG	APi Group Corp	Industrials	2.66%
9	MCO	MOODYS CORP /DE/	Industrials	2.37%
10	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.25%

118/129 names classified · sector 94.3% of weight · industry 94.2% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsACN, MCO, BR, UPS, APG · other

Consumer DiscretionaryLOW, CPRT, VFC, ROST, BKE · other

FinancialsMA, TPL, CB, V, BRO · other

Information TechnologyTXN, ROP, MSFT, CTSH, NVDA · other

Health CareMDT, ZBH, CHE, AMGN, ABT · other

EnergySLB, XOM, CVX, HAL, OXY · other

MaterialsHXL, ATR, RPM, CLX, ECL · other

Consumer StaplesDEO, KO, BF.B, HSY, MDLZ · other

Real EstateSBAC, EQIX, BN, JOE, DLR · other

Communication ServicesOMC, MSGS, BATRK, LUCK, ANGI · other

UtilitiesSBS, PCG

UnclassifiedHEI.A, ANSYS INC, PIONEER NAT RES CO, BROOKFIELD ASSET MGMT INC, ST JUDE MED INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)SCHWARTZ INVESTMENT COUNSEL INC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryEnergyMaterialsHealth CareReal EstateConsumer Staples

Style box summary for SCHWARTZ INVESTMENT COUNSEL INC: centroid Mid Core. Heaviest cells: Mid Core 21.1%, Large Growth 11.5%, Large Core 9.6%.

Classified: 75.6% of book weight (93/129 names) · unclassified 24.4%: HEI.A, APG, TSM, TSEM, CCEP, WBI, LB, WPM, SIMO, ALC +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TPLTEXAS PACIFIC LAND CORPORATI	410,926	$195M	6.9%	TRIM −14%
2	NVDANVIDIA CORPORATION	550,000	$96M	3.4%	HOLD
3	TXNTEXAS INSTRS INC	488,900	$95M	3.4%	HOLD
4	HEI.AHEICO CORP NEW	443,590	$94M	3.3%	TRIM −3%
5	MAMASTERCARD INCORPORATED	183,474	$92M	3.3%	TRIM −19%
6	SPGIS&P GLOBAL INC	177,550	$76M	2.7%	ADD 9%
7	ROPROPER TECHNOLOGIES INC	212,200	$75M	2.7%	ADD 11%
8	APGAPI GROUP CORP	1,844,652	$75M	2.7%	TRIM −35%
9	MCOMOODYS CORP	153,000	$67M	2.4%	ADD 29%
10	LOWLOWES COS INC	268,550	$63M	2.3%	HOLD
11	ORLYOREILLY AUTOMOTIVE INC	665,000	$61M	2.2%	HOLD
12	VRSNVERISIGN INC	244,300	$61M	2.2%	ADD 503%
13	ACNACCENTURE PLC IRELAND	300,080	$60M	2.1%	ADD 27%
14	CVXCHEVRON CORP NEW	252,067	$52M	1.9%	TRIM −6%
15	BRBROADRIDGE FINL SOLUTIONS IN	315,490	$51M	1.8%	ADD 28%
16	ATRAPTARGROUP INC	387,160	$49M	1.7%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	144,350	$49M	1.7%	HOLD
18	FANGDIAMONDBACK ENERGY INC	236,700	$47M	1.7%	TRIM −4%
19	TSEMTOWER SEMICONDUCTOR LTD	260,000	$46M	1.6%	HOLD
20	EXEEXPAND ENERGY CORPORATION	410,720	$45M	1.6%	ADD 11%
21	CCEPCOCA-COLA EUROPACIFIC PARTNE	480,000	$44M	1.5%	TRIM −3%
22	WBIWATERBRIDGE INFRASTRUCTURE L	1,603,029	$43M	1.5%	ADD 16%
23	INTCINTEL CORP	958,200	$42M	1.5%	NEW
24	FASTFASTENAL CO	901,600	$42M	1.5%	HOLD
25	LHXL3HARRIS TECHNOLOGIES INC	120,575	$42M	1.5%	TRIM −8%
26	LBLANDBRIDGE COMPANY LLC	592,891	$41M	1.5%	HOLD
27	TFCTRUIST FINL CORP	842,695	$39M	1.4%	HOLD
28	TJXTJX COS INC NEW	242,450	$39M	1.4%	TRIM −8%
29	ZTSZOETIS INC	323,500	$38M	1.4%	ADD 21%
30	GPCGENUINE PARTS CO	358,750	$38M	1.3%	TRIM −9%
31	LMTLOCKHEED MARTIN CORP	62,000	$37M	1.3%	HOLD
32	XPELXPEL INC	824,839	$37M	1.3%	TRIM −5%
33	BROBROWN & BROWN INC	555,400	$36M	1.3%	HOLD
34	RMBSRAMBUS INC DEL	420,337	$36M	1.3%	ADD 133%
35	WPMWHEATON PRECIOUS METALS CORP	265,000	$35M	1.2%	TRIM −2%
36	AOSSMITH A O CORP	517,733	$34M	1.2%	HOLD
37	SIMOSILICON MOTION TECHNOLOGY CO	300,000	$34M	1.2%	ADD 36%
38	ALCALCON AG	404,983	$31M	1.1%	TRIM −9%
39	FNVFRANCO NEV CORP	122,700	$30M	1.1%	TRIM −2%
40	CSLCARLISLE COS INC	90,000	$30M	1.1%	HOLD
41	POOLPOOL CORP	141,500	$29M	1.0%	ADD 608%
42	FNFFIDELITY NATL FINL INC	615,000	$29M	1.0%	HOLD
43	ENTGENTEGRIS INC	200,000	$23M	0.8%	HOLD
44	HIFSHINGHAM INSTN SVGS MASS	81,087	$23M	0.8%	HOLD
45	SNSHARKNINJA INC	200,700	$21M	0.8%	ADD 14%
46	SNXSYNNEX CORP	119,500	$20M	0.7%	TRIM −29%
47	PBTPERMIAN BASIN RTY TR	933,719	$20M	0.7%	TRIM −3%
48	DPZDOMINOS PIZZA INC	55,000	$20M	0.7%	NEW
49	FOURSHIFT4 PMTS INC	445,691	$19M	0.7%	ADD 55%
50	BNBROOKFIELD CORP	479,703	$19M	0.7%	HOLD
51	DGXQUEST DIAGNOSTICS INC	95,900	$19M	0.7%	HOLD
52	CPRTCOPART INC	555,800	$18M	0.7%	HOLD
53	BKNGBOOKING HOLDINGS INC	4,000	$17M	0.6%	HOLD
54	JOEST JOE CO	266,400	$17M	0.6%	TRIM −14%
55	ICEINTERCONTINENTAL EXCHANGE IN	104,700	$16M	0.6%	ADD 10%
56	ESABESAB CORPORATION	170,000	$16M	0.6%	ADD 113%
57	MIRMIRION TECHNOLOGIES INC	854,300	$16M	0.6%	ADD 8%
58	XOMEXXON MOBIL CORP	88,278	$15M	0.5%	HOLD
59	SLBSCHLUMBERGER LTD	260,000	$13M	0.5%	TRIM −21%
60	AWIARMSTRONG WORLD INDS INC NEW	78,000	$13M	0.5%	HOLD
61	ACGLARCH CAP GROUP LTD	130,000	$12M	0.4%	ADD 30%
62	BLDRBUILDERS FIRSTSOURCE INC	143,600	$12M	0.4%	ADD 50%
63	WINAWINMARK CORP	26,600	$11M	0.4%	HOLD
64	WUWESTERN UN CO	1,300,000	$11M	0.4%	ADD 30%
65	ALLEALLEGION PLC	76,000	$11M	0.4%	HOLD
66	IQVIQVIA HLDGS INC	64,000	$11M	0.4%	HOLD
67	GLDSPDR GOLD TR	24,344	$10M	0.4%	HOLD
68	WSOWATSCO INC	25,185	$9M	0.3%	TRIM −85%
69	DSGRDISTRIBUTION SOLUTIONS GRP I	312,532	$8M	0.3%	HOLD
70	GFLGFL ENVIRONMENTAL INC	196,093	$8M	0.3%	HOLD
71	FIXCOMFORT SYS USA INC	5,300	$7M	0.3%	TRIM −20%
72	SBACSBA COMMUNICATIONS CORP NEW	40,000	$7M	0.2%	TRIM −76%
73	CSWCSW INDUSTRIALS INC	26,000	$7M	0.2%	HOLD
74	ETNEATON CORP PLC	18,256	$7M	0.2%	HOLD
75	BLBLACKLINE INC	175,000	$6M	0.2%	TRIM −75%
76	CHECHEMED CORP NEW	17,020	$6M	0.2%	TRIM −74%
77	SNPSSYNOPSYS INC	13,724	$5M	0.2%	HOLD
78	YETIYETI HLDGS INC	140,550	$5M	0.2%	HOLD
79	JKHYHENRY JACK & ASSOC INC	25,300	$4M	0.1%	HOLD
80	TICTIC SOLUTIONS INC	607,476	$4M	0.1%	TRIM −25%
81	KAROKAROOOOO LTD	78,365	$4M	0.1%	HOLD
82	SBSCOMPANHIA DE SANEAMENTO BASI	125,925	$4M	0.1%	ADD 3%
83	APOAPOLLO GLOBAL MGMT INC	32,593	$4M	0.1%	ADD 4%
84	STNESTONECO LTD	256,400	$4M	0.1%	HOLD
85	BNTBROOKFIELD WEALTH SOL LTD	87,398	$4M	0.1%	HOLD
86	BAMBROOKFIELD ASSET MANAGMT LTD	81,177	$4M	0.1%	HOLD
87	NUNU HLDGS LTD	217,600	$3M	0.1%	HOLD
88	VISTVISTA ENERGY S.A.B. DE C.V.	38,400	$3M	0.1%	ADD 28%
89	TELTE CONNECTIVITY PLC	13,200	$3M	0.1%	ADD 6%
90	DLODLOCAL LTD	207,200	$3M	0.1%	HOLD
91	HWMHOWMET AEROSPACE INC	11,500	$3M	0.1%	HOLD
92	PRPERMIAN RESOURCES CORP	120,500	$3M	0.1%	NEW
93	HDBHDFC BANK LTD	100,100	$2M	0.1%	HOLD
94	FGF&G ANNUITIES & LIFE INC	96,384	$2M	0.1%	TRIM −28%
95	OXYOCCIDENTAL PETE CORP	36,250	$2M	0.1%	TRIM −66%
96	HNGEHINGE HEALTH INC	59,000	$2M	0.1%	ADD 28%
97	GDXVANECK ETF TRUST GOLD MINERS ETF	23,075	$2M	0.1%	ADD 24%
98	FSVFIRSTSERVICE CORP NEW	15,000	$2M	0.1%	ADD 100%
99	STVNSTEVANATO GROUP S P A	126,281	$2M	0.1%	HOLD
100	AAPLAPPLE INC	6,500	$2M	0.1%	TRIM −7%
101	BRK.BBERKSHIRE HATHAWAY INC DEL	3,410	$2M	0.1%	HOLD
102	PAASPAN AMERN SILVER CORP	25,000	$1M	0.0%	TRIM −50%
103	BSVVANGUARD BD INDEX FDS	15,000	$1M	0.0%	HOLD
104	ROSTROSS STORES INC	4,300	$931,509	0.0%	TRIM −9%
105	MSFTMICROSOFT CORP	2,445	$905,066	0.0%	TRIM −17%
106	REGNREGENERON PHARMACEUTICALS	1,100	$849,904	0.0%	HOLD
107	MASMASCO CORP	12,500	$754,625	0.0%	TRIM −50%
108	USLMUNITED STS LIME & MINERALS I	5,593	$730,502	0.0%	NEW
109	SHOPSHOPIFY INC	6,150	$729,513	0.0%	HOLD
110	VWOVANGUARD INTL EQUITY INDEX F	12,792	$691,417	0.0%	HOLD
111	PHRPHREESIA INC	78,700	$659,506	0.0%	HOLD
112	ULTAULTA BEAUTY INC	1,124	$587,526	0.0%	TRIM −31%
113	SYKSTRYKER CORPORATION	1,700	$558,603	0.0%	TRIM −11%
114	PHMPULTE GROUP INC	4,398	$517,249	0.0%	HOLD
115	JNJJOHNSON & JOHNSON	1,963	$479,836	0.0%	TRIM −13%
116	VRTXVERTEX PHARMACEUTICALS INC	1,000	$446,540	0.0%	HOLD
117	VVISA INC	1,470	$444,293	0.0%	HOLD
118	GDXJVANECK ETF TRUST	3,360	$403,334	0.0%	NEW
119	NSCNORFOLK SOUTHN CORP	1,359	$390,033	0.0%	HOLD
120	WMTWALMART INC	2,950	$366,626	0.0%	TRIM −3%
121	CBCHUBB LIMITED	1,000	$325,930	0.0%	TRIM −23%
122	DEDEERE & CO	550	$309,815	0.0%	HOLD
123	EQIXEQUINIX INC	305	$298,973	0.0%	TRIM −25%
124	KRKROGER CO	3,700	$267,732	0.0%	HOLD
125	MMM3M CO	1,700	$246,891	0.0%	HOLD
126	EMREMERSON ELEC CO	1,700	$222,734	0.0%	TRIM −15%
127	GGGGRACO INC	2,524	$213,657	0.0%	TRIM −26%
128	GDGENERAL DYNAMICS CORP	598	$205,246	0.0%	TRIM −25%
129	NOCNORTHROP GRUMMAN CORP	300	$204,672	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TPLTEXAS PACIFIC LAND CORPORATI

150K

151K

154K

153K

475K

411K

$195M

NVDANVIDIA CORPORATION

620K

635K

570K

550K

$96M

TXNTEXAS INSTRS INC

494K

489K

$95M

HEI/AHEICO CORP NEW

456K

444K

$94M

MAMASTERCARD INCORPORATED

243K

233K

228K

183K

$92M

SPGIS&P GLOBAL INC

163K

178K

$76M

ROPROPER TECHNOLOGIES INC

138K

152K

170K

192K

212K

$75M

APGAPI GROUP CORP

2.1M

3.1M

2.8M

1.8M

$75M

MCOMOODYS CORP

118K

153K

$67M

LOWLOWES COS INC

269K

$63M

ORLYOREILLY AUTOMOTIVE INC

51K

765K

665K

$61M

VRSNVERISIGN INC

30K

41K

244K

$61M

ACNACCENTURE PLC IRELAND

251K

249K

237K

300K

$60M

CVXCHEVRON CORP NEW

252K

278K

268K

252K

$52M

BRBROADRIDGE FINL SOLUTIONS IN

247K

315K

$51M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCHWARTZ INVESTMENT COUNSEL INC