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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000909151

SCHWARTZ INVESTMENT COUNSEL INC

PLYMOUTH, MI · File #028-05434

Latest AUM
$2.86B
Positions
133
Top-10 Concentration
40.8%
Filings
12

Sector Allocation

Technology
16.6%$476.6M
Financials
13.1%$374.6M
Industrials
12.3%$351.1M
Energy
11.7%$335.8M
Healthcare
6.6%$188.1M
Materials
2.0%$57.9M
Real Estate
1.8%$51.6M
Utilities
0.1%$2.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TEXAS PACIFIC LAND CORPORATITPL475,104$136.5M5.70%
2MASTERCARD INCMA227,524$129.9M5.42%
3HEICO CORP NEWHEI-A455,710$115.0M4.80%
4API GROUP CORPAPG2,844,652$108.8M4.55%
5NVIDIA CORPNVDA550,000$102.6M4.28%
6ROPER TECHNOLOGIES INCROP191,700$85.3M3.56%
7S&P GLOBAL INCSPGI162,550$84.9M3.55%
8TEXAS INSTRS INC882508104488,900$84.8M3.54%
9LOWES COS INC548661107268,850$64.8M2.71%
10ACCENTURE PLC IRELANDACN236,950$63.6M2.66%
11O REILLY AUTOMOTIVE INC NEW67103H107665,000$60.7M2.53%
12MOODYS CORPMCO118,200$60.4M2.52%
13WATSCO INCWSO-B167,185$56.3M2.35%
14BROADRIDGE FINL SOLUTIONS IN11133T103247,350$55.2M2.31%
15GENUINE PARTS COGPC394,250$48.5M2.02%
16APTARGROUP INCATR383,660$46.8M1.95%
17COCA COLA EUROPEAN PARTNERSCCEP492,450$44.7M1.87%
18BROWN & BROWN INCBRO555,400$44.3M1.85%
19TAIWAN SEMICONDUCTOR MFG LTD874039100144,350$43.9M1.83%
20XPEL INCXPEL867,999$43.3M1.81%