13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002184
Total Value
$2.86B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 475,104 | $136.5M | 4.77% |
| 2 | MASTERCARD INC | MA | 227,524 | $129.9M | 4.54% |
| 3 | HEICO CORP NEW | HEI-A | 455,710 | $115.0M | 4.02% |
| 4 | API GROUP CORP | APG | 2,844,652 | $108.8M | 3.80% |
| 5 | NVIDIA CORP | NVDA | 550,000 | $102.6M | 3.58% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 191,700 | $85.3M | 2.98% |
| 7 | S&P GLOBAL INC | SPGI | 162,550 | $84.9M | 2.97% |
| 8 | TEXAS INSTRS INC | 882508104 | 488,900 | $84.8M | 2.96% |
| 9 | LOWES COS INC | 548661107 | 268,850 | $64.8M | 2.27% |
| 10 | ACCENTURE PLC IRELAND | ACN | 236,950 | $63.6M | 2.22% |
| 11 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 665,000 | $60.7M | 2.12% |
| 12 | MOODYS CORP | MCO | 118,200 | $60.4M | 2.11% |
| 13 | WATSCO INC | WSO-B | 167,185 | $56.3M | 1.97% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $55.2M | 1.93% |
| 15 | GENUINE PARTS CO | GPC | 394,250 | $48.5M | 1.69% |
| 16 | APTARGROUP INC | ATR | 383,660 | $46.8M | 1.64% |
| 17 | COCA COLA EUROPEAN PARTNERS | CCEP | 492,450 | $44.7M | 1.56% |
| 18 | BROWN & BROWN INC | BRO | 555,400 | $44.3M | 1.55% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,350 | $43.9M | 1.53% |
| 20 | XPEL INC | XPEL | 867,999 | $43.3M | 1.51% |
| 21 | TRUIST FINL CORP | 89832Q109 | 842,695 | $41.5M | 1.45% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 370,420 | $40.9M | 1.43% |
| 23 | CHEVRON CORP NEW | CVX | 268,067 | $40.9M | 1.43% |
| 24 | TJX COS INC NEW | 872540109 | 263,250 | $40.4M | 1.41% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 130,975 | $38.5M | 1.34% |
| 26 | BLACKLINE INC | BL | 690,000 | $38.2M | 1.33% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 245,300 | $36.9M | 1.29% |
| 28 | FASTENAL CO | FAST | 901,600 | $36.2M | 1.26% |
| 29 | ALCON INC | ALC | 447,483 | $35.3M | 1.23% |
| 30 | SMITH A O CORP | AOS | 515,333 | $34.5M | 1.20% |
| 31 | ZOETIS INC | ZTS | 267,000 | $33.6M | 1.17% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 615,000 | $33.6M | 1.17% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 271,000 | $31.8M | 1.11% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 164,000 | $31.7M | 1.11% |
| 35 | TOWER SEMICONDUCTOR LTD | TSEM | 260,000 | $30.5M | 1.07% |
| 36 | LOCKHEED MARTIN CORP | LMT | 62,000 | $30.0M | 1.05% |
| 37 | LANDBRIDGE COMPANY LLC | LB | 592,891 | $29.0M | 1.02% |
| 38 | CARLISLE COS INC | 142339100 | 90,000 | $28.8M | 1.01% |
| 39 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,385,029 | $27.7M | 0.97% |
| 40 | CHEMED CORP NEW | CHE | 64,734 | $27.7M | 0.97% |
| 41 | FRANCO NEVADA CORP | FNV | 125,700 | $26.1M | 0.91% |
| 42 | TD SYNNEX CORPORATION | SNX | 169,500 | $25.5M | 0.89% |
| 43 | SILICON LABORATORIES INC | SLAB | 192,790 | $25.2M | 0.88% |
| 44 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $23.0M | 0.80% |
| 45 | BROOKFIELD CORP | 11271J107 | 477,660 | $21.9M | 0.77% |
| 46 | COPART INC | CPRT | 557,800 | $21.8M | 0.76% |
| 47 | BOOKING HLDGS INC | BKNG | 4,000 | $21.4M | 0.75% |
| 48 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $21.4M | 0.75% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 220,000 | $20.4M | 0.71% |
| 50 | TRACTOR SUPPLY CO | TSCO | 397,500 | $19.9M | 0.69% |
| 51 | SHARKNINJA INC | SN | 175,700 | $19.7M | 0.69% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 794,300 | $18.6M | 0.65% |
| 53 | ST JOE CO | JOE | 310,400 | $18.4M | 0.64% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 286,691 | $18.1M | 0.63% |
| 55 | CDW CORP | CDW | 130,000 | $17.7M | 0.62% |
| 56 | ENTEGRIS INC | ENTG | 200,000 | $16.9M | 0.59% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 95,900 | $16.6M | 0.58% |
| 58 | RAMBUS INC DEL | RMBS | 180,337 | $16.6M | 0.58% |
| 59 | PERMIAN BASIN RTY TR | 714236106 | 967,197 | $16.4M | 0.57% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,000 | $15.4M | 0.54% |
| 61 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,000 | $14.9M | 0.52% |
| 62 | IQVIA HLDGS INC | IQV | 64,000 | $14.4M | 0.50% |
| 63 | SCHLUMBERGER LTD | SLB | 327,300 | $12.6M | 0.44% |
| 64 | ALLEGION PLC | ALLE | 76,000 | $12.1M | 0.42% |
| 65 | WINMARK CORP | WINA | 26,600 | $10.8M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 88,878 | $10.7M | 0.37% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 95,800 | $9.9M | 0.34% |
| 68 | VERISIGN INC | VRSN | 40,500 | $9.8M | 0.34% |
| 69 | SPDR GOLD TRUST | GLD | 24,344 | $9.6M | 0.34% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 100,000 | $9.6M | 0.34% |
| 71 | WESTERN UN CO | WU | 1,000,000 | $9.3M | 0.33% |
| 72 | ESAB CORPORATION | ESAB | 80,000 | $8.9M | 0.31% |
| 73 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 577,805 | $8.9M | 0.31% |
| 74 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 312,532 | $8.6M | 0.30% |
| 75 | GFL ENVIRONMENTAL INC | GFL | 196,093 | $8.4M | 0.29% |
| 76 | TIC SOLUTIONS INC | TICAW | 812,777 | $8.2M | 0.29% |
| 77 | CSW INDUSTRIALS INC | CSW | 26,000 | $7.6M | 0.27% |
| 78 | SYNOPSYS INC | SNPS | 13,892 | $6.5M | 0.23% |
| 79 | YETI HLDGS INC | YETI | 140,550 | $6.2M | 0.22% |
| 80 | COMFORT SYS USA INC | 199908104 | 6,600 | $6.2M | 0.22% |
| 81 | EATON CORP PLC | ETN | 18,606 | $5.9M | 0.21% |
| 82 | HAEMONETICS CORP | HAE | 65,000 | $5.2M | 0.18% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 25,300 | $4.6M | 0.16% |
| 84 | POOL CORP | POOL | 20,000 | $4.6M | 0.16% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,445 | $4.6M | 0.16% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 106,250 | $4.4M | 0.15% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 80,154 | $4.2M | 0.15% |
| 88 | F&G ANNUITIES & LIFE INC | FGSN | 133,284 | $4.1M | 0.14% |
| 89 | BROOKFIELD WEALTH SOL LTD | BNT | 87,398 | $4.0M | 0.14% |
| 90 | STONECO LTD | STNE | 256,400 | $3.8M | 0.13% |
| 91 | HDFC BANK LTD | HDB | 100,100 | $3.7M | 0.13% |
| 92 | NU HLDGS LTD | NU | 217,600 | $3.6M | 0.13% |
| 93 | KAROOOOO LTD | KARO | 78,365 | $3.6M | 0.12% |
| 94 | DLOCAL LTD | DLO | 207,200 | $2.9M | 0.10% |
| 95 | COMPANHIA DE SANEAMENTO BASI | SBS | 122,300 | $2.9M | 0.10% |
| 96 | TE CONNECTIVITY PLC | TEL | 12,500 | $2.8M | 0.10% |
| 97 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $2.6M | 0.09% |
| 98 | STEVANATO GROUP S P A | STVN | 126,281 | $2.5M | 0.09% |
| 99 | HOWMET AEROSPACE INC | HWM | 11,500 | $2.4M | 0.08% |
| 100 | HINGE HEALTH INC | HNGE | 46,000 | $2.1M | 0.07% |
| 101 | APPLE INC | AAPL | 7,000 | $1.9M | 0.07% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.7M | 0.06% |
| 103 | VANECK VECTORS ETF TR | 92189F106 | 18,650 | $1.6M | 0.06% |
| 104 | MASCO CORP | MAS | 25,000 | $1.6M | 0.06% |
| 105 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,000 | $1.5M | 0.05% |
| 106 | MICROSOFT CORP | MSFT | 2,945 | $1.4M | 0.05% |
| 107 | PHREESIA INC | PHR | 78,700 | $1.3M | 0.05% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 15,000 | $1.2M | 0.04% |
| 109 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.2M | 0.04% |
| 110 | SHOPIFY INC | SHOP | 6,150 | $989,966 | 0.03% |
| 111 | ULTA BEAUTY INC | ULTA | 1,624 | $982,536 | 0.03% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $849,057 | 0.03% |
| 113 | ROSS STORES INC | ROST | 4,700 | $846,658 | 0.03% |
| 114 | CONOCOPHILLIPS | COP | 7,800 | $730,158 | 0.03% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,792 | $687,708 | 0.02% |
| 116 | STRYKER CORP | SYK | 1,900 | $667,793 | 0.02% |
| 117 | PULTE GROUP INC | 745867101 | 4,398 | $515,709 | 0.02% |
| 118 | VISA INC | V | 1,470 | $515,544 | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,263 | $468,328 | 0.02% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $453,360 | 0.02% |
| 121 | CHUBB LIMITED | CB | 1,300 | $405,756 | 0.01% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $392,370 | 0.01% |
| 123 | WALMART INC | WMT | 3,050 | $339,801 | 0.01% |
| 124 | EQUINIX INC | EQIX | 405 | $310,295 | 0.01% |
| 125 | GRACO INC | GGG | 3,424 | $280,665 | 0.01% |
| 126 | 3M CO | MMM | 1,700 | $272,170 | 0.01% |
| 127 | GENERAL DYNAMICS CORP | GD | 798 | $268,655 | 0.01% |
| 128 | EMERSON ELEC CO | EMR | 2,000 | $265,440 | 0.01% |
| 129 | DEERE & CO | DE | 550 | $256,064 | 0.01% |
| 130 | KROGER CO | KR | 3,700 | $231,176 | 0.01% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 950 | $230,242 | 0.01% |
| 132 | QUALCOMM INC | QCOM | 1,332 | $227,839 | 0.01% |
| 133 | PAYCHEX INC | PAYX | 1,879 | $210,786 | 0.01% |