SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 • 6 13F filings • Apr 24, 2025 – Jul 27, 2026

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Filer information

Filed by: SCHWARTZ INVESTMENT COUNSEL INC, Executive Chairman
Address: 801 W. ANN ARBOR TRAIL, SUITE 244, PLYMOUTH, MI, 48170
Phone: 734-455-7777
AUM: $2.86B

AUM over time

$3.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.86B133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$272K	0.0%Prev: 0.0%	1,700 SH	Decreased-300 SH
ACCENTURE PLC IRELAND	SHS CL A	$63.6M	2.2%	236,950 SH	New
ALCON INC	ORD SHS	$35.3M	1.2%	447,483 SH	New
ALLEGION PLC	ORD SHS	$12.1M	0.4%Prev: 0.5%	76,000 SH	Decreased
API GROUP CORP	COM STK	$108.8M	3.8%Prev: 3.6%	2,844,652 SH	Increased-250,000 SH
APOLLO GLOBAL MGMT INC	COM	$4.6M	0.2%Prev: 0.1%	31,445 SH	Increased+4,481 SH
APPLE INC	COM	$1.9M	0.1%Prev: 0.1%	7,000 SH	Increased
APTARGROUP INC	COM	$46.8M	1.6%Prev: 1.7%	383,660 SH	Decreased+13,660 SH
ARCH CAP GROUP LTD	ORD	$9.6M	0.3%	100,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$14.9M	0.5%Prev: 0.5%	78,000 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER C	$21.4M	0.7%Prev: 0.8%	542,264 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,410 SH	Decreased
BLACKLINE INC	COM	$38.2M	1.3%Prev: 1.2%	690,000 SH	Increased
BOOKING HLDGS INC	COM	$21.4M	0.7%	4,000 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$55.2M	1.9%Prev: 2.0%	247,350 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4.2M	0.1%Prev: 0.1%	80,154 SH	Increased+10,437 SH
BROOKFIELD CORP	CL A LTD VT SH	$21.9M	0.8%Prev: 0.7%	477,660 SH	Increased+163,215 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$4.0M	0.1%Prev: 0.1%	87,398 SH	Increased+34,200 SH
BROWN & BROWN INC	COM	$44.3M	1.5%Prev: 1.7%	555,400 SH	Decreased+23,000 SH
BUILDERS FIRSTSOURCE INC	COM	$9.9M	0.3%Prev: 0.3%	95,800 SH	Decreased+14,000 SH
CAPITAL ONE FINL CORP	COM	$230K	0.0%Prev: 0.0%	950 SH	Increased
CARLISLE COS INC	COM	$28.8M	1.0%Prev: 1.0%	90,000 SH	Decreased
CDW CORP	COM	$17.7M	0.6%Prev: 1.2%	130,000 SH	Decreased-99,250 SH
CHEMED CORP NEW	COM	$27.7M	1.0%Prev: 1.7%	64,734 SH	Decreased-46,299 SH
CHEVRON CORP NEW	COM	$40.9M	1.4%Prev: 1.4%	268,067 SH	Decreased
CHUBB LIMITED	COM	$406K	0.0%Prev: 1.9%	1,300 SH	Decreased-198,750 SH
COCA COLA EUROPEAN PARTNERS	SHS	$44.7M	1.6%	492,450 SH	New
COMFORT SYS USA INC	COM	$6.2M	0.2%Prev: 0.2%	6,600 SH	Increased
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.9M	0.1%Prev: 0.1%	122,300 SH	Decreased
CONOCOPHILLIPS	COM	$730K	0.0%Prev: 0.1%	7,800 SH	Decreased-30,000 SH
COPART INC	COM	$21.8M	0.8%Prev: 1.5%	557,800 SH	Decreased-405,000 SH
CSW INDUSTRIALS INC	COM	$7.6M	0.3%	26,000 SH	New
DEERE & CO	COM	$256K	0.0%Prev: 0.0%	550 SH	Increased
DIAMONDBACK ENERGY INC	COM	$36.9M	1.3%Prev: 1.2%	245,300 SH	Increased
DIGITALBRIDGE GROUP INC	CL A COM	$8.9M	0.3%	577,805 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$8.6M	0.3%Prev: 0.4%	312,532 SH	Decreased-42,892 SH
DLOCAL LTD	CLASS A COM	$2.9M	0.1%Prev: 0.1%	207,200 SH	Decreased
EATON CORP PLC	SHS	$5.9M	0.2%Prev: 0.2%	18,606 SH	Decreased
EMERSON ELEC CO	COM	$265K	0.0%Prev: 0.0%	2,000 SH	Increased
ENTEGRIS INC	COM	$16.9M	0.6%Prev: 0.6%	200,000 SH	Decreased
EQUINIX INC	COM	$310K	0.0%Prev: 0.0%	405 SH	Decreased
ESAB CORPORATION	COM	$8.9M	0.3%	80,000 SH	New
EXPAND ENERGY CORPORATION	COM	$40.9M	1.4%Prev: 1.3%	370,420 SH	Increased
EXXON MOBIL CORP	COM	$10.7M	0.4%Prev: 0.4%	88,878 SH	Decreased-16,657 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$4.1M	0.1%Prev: 0.1%	133,284 SH	Increased+36,900 SH
FASTENAL CO	COM	$36.2M	1.3%Prev: 1.5%	901,600 SH	Decreased
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$33.6M	1.2%	615,000 SH	New
FIRSTSERVICE CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	7,500 SH	Decreased
FRANCO NEVADA CORP	COM	$26.1M	0.9%	125,700 SH	New
GENERAL DYNAMICS CORP	COM	$269K	0.0%Prev: 0.0%	798 SH	Decreased
GENUINE PARTS CO	COM	$48.5M	1.7%Prev: 1.9%	394,250 SH	Decreased-10,000 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$8.4M	0.3%Prev: 0.3%	196,093 SH	Decreased+8,752 SH
GRACO INC	COM	$281K	0.0%Prev: 0.0%	3,424 SH	Decreased
HAEMONETICS CORP	COM	$5.2M	0.2%	65,000 SH	New
HDFC BANK LTD	SPONSORED ADR	$3.7M	0.1%	100,100 SH	New
HEICO CORP NEW	CL A	$115.0M	4.0%Prev: 3.9%	455,710 SH	Decreased
HENRY JACK & ASSOC INC	COM	$4.6M	0.2%Prev: 0.1%	25,300 SH	Increased
HINGE HEALTH INC	CL A	$2.1M	0.1%	46,000 SH	New
HINGHAM INSTN SVGS MASS	COM	$23.0M	0.8%Prev: 0.7%	81,087 SH	Increased
HOWMET AEROSPACE INC	COM	$2.4M	0.1%Prev: 0.1%	11,500 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$15.4M	0.5%Prev: 0.5%	95,000 SH	Increased+4,000 SH
IQVIA HLDGS INC	COM	$14.4M	0.5%Prev: 0.4%	64,000 SH	Increased
JOHNSON & JOHNSON	COM	$468K	0.0%Prev: 0.0%	2,263 SH	Increased
KAROOOOO LTD	ORD SHS	$3.6M	0.1%Prev: 0.1%	78,365 SH	Decreased+14,600 SH
KROGER CO	COM	$231K	0.0%Prev: 0.0%	3,700 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$38.5M	1.3%Prev: 1.3%	130,975 SH	Decreased
LANDBRIDGE COMPANY LLC	CL A	$29.0M	1.0%Prev: 1.0%	592,891 SH	Decreased+13,128 SH
LOCKHEED MARTIN CORP	COM	$30.0M	1.0%Prev: 1.0%	62,000 SH	Decreased
LOWES COS INC	COM	$64.8M	2.3%Prev: 2.3%	268,850 SH	Decreased-50 SH
MASCO CORP	COM	$1.6M	0.1%Prev: 0.1%	25,000 SH	Decreased-25,000 SH
MASTERCARD INC	CL A	$129.9M	4.5%	227,524 SH	New
MICROSOFT CORP	COM	$1.4M	0.0%Prev: 0.1%	2,945 SH	Decreased-100 SH
MIRION TECHNOLOGIES INC	COM CL A	$18.6M	0.7%Prev: 0.7%	794,300 SH	Decreased-60,000 SH
MOODYS CORP	COM	$60.4M	2.1%Prev: 1.9%	118,200 SH	Increased
NORFOLK SOUTHERN CORP	COM	$392K	0.0%	1,359 SH	New
NU HLDGS LTD	ORD SHS CL A	$3.6M	0.1%Prev: 0.1%	217,600 SH	Increased
NVIDIA CORP	COM	$102.6M	3.6%	550,000 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$60.7M	2.1%	665,000 SH	New
OCCIDENTAL PETE CORP	COM	$4.4M	0.2%Prev: 0.2%	106,250 SH	Decreased-16,500 SH
PAN AMERN SILVER CORP	COM	$2.6M	0.1%Prev: 0.1%	50,000 SH	Increased-8,000 SH
PAYCHEX INC	COM	$211K	0.0%Prev: 0.0%	1,879 SH	Decreased
PERMIAN BASIN RTY TR	UNIT BEN INT	$16.4M	0.6%Prev: 0.6%	967,197 SH	Decreased-17,475 SH
PHREESIA INC	COM	$1.3M	0.0%Prev: 0.0%	78,700 SH	Increased+29,700 SH
POOL CORP	COM	$4.6M	0.2%	20,000 SH	New
PULTE GROUP INC	COM	$516K	0.0%Prev: 0.0%	4,398 SH	Decreased
QUALCOMM INC	COM	$228K	0.0%Prev: 0.0%	1,332 SH	Increased
QUEST DIAGNOSTICS INC	COM	$16.6M	0.6%Prev: 0.6%	95,900 SH	Decreased
RAMBUS INC DEL	COM	$16.6M	0.6%Prev: 0.8%	180,337 SH	Decreased-50,000 SH
REGENERON PHARMACEUTICALS	COM	$849K	0.0%Prev: 0.0%	1,100 SH	Increased
ROPER TECHNOLOGIES INC	COM	$85.3M	3.0%Prev: 3.2%	191,700 SH	Decreased
ROSS STORES INC	COM	$847K	0.0%Prev: 0.0%	4,700 SH	Increased
S&P GLOBAL INC	COM	$84.9M	3.0%Prev: 2.7%	162,550 SH	Increased
SBA COMMUNICATIONS CORP NEW	CL A	$31.7M	1.1%Prev: 1.4%	164,000 SH	Decreased-45,000 SH
SCHLUMBERGER LTD	COM STK	$12.6M	0.4%Prev: 0.4%	327,300 SH	Increased+10,000 SH
SHARKNINJA INC	COM SHS	$19.7M	0.7%Prev: 0.3%	175,700 SH	Increased+85,000 SH
SHIFT4 PMTS INC	CL A	$18.1M	0.6%Prev: 0.3%	286,691 SH	Increased+161,691 SH
SHOPIFY INC	CL A	$990K	0.0%	6,150 SH	New
SILICON LABORATORIES INC	COM	$25.2M	0.9%Prev: 0.8%	192,790 SH	Decreased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$20.4M	0.7%Prev: 0.7%	220,000 SH	Decreased
SMITH A O CORP	COM	$34.5M	1.2%Prev: 1.5%	515,333 SH	Decreased-75,000 SH
SPDR GOLD TRUST	GOLD SHS	$9.6M	0.3%	24,344 SH	New
ST JOE CO	COM	$18.4M	0.6%Prev: 0.6%	310,400 SH	Increased-25,000 SH
STEVANATO GROUP S P A	ORD SHS	$2.5M	0.1%Prev: 0.1%	126,281 SH	Decreased
STONECO LTD	COM CL A	$3.8M	0.1%Prev: 0.2%	256,400 SH	Decreased
STRYKER CORP	COM	$668K	0.0%	1,900 SH	New
SYNOPSYS INC	COM	$6.5M	0.2%Prev: 0.6%	13,892 SH	Decreased-23,793 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$43.9M	1.5%	144,350 SH	New
TD SYNNEX CORPORATION	COM	$25.5M	0.9%Prev: 0.9%	169,500 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$2.8M	0.1%Prev: 0.1%	12,500 SH	Increased+5,400 SH
TEXAS INSTRS INC	COM	$84.8M	3.0%Prev: 3.0%	488,900 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$136.5M	4.8%Prev: 4.8%	475,104 SH	Decreased+321,683 SH
TIC SOLUTIONS INC	COM	$8.2M	0.3%	812,777 SH	New
TJX COS INC NEW	COM	$40.4M	1.4%Prev: 1.3%	263,250 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$30.5M	1.1%Prev: 0.6%	260,000 SH	Increased
TRACTOR SUPPLY CO	COM	$19.9M	0.7%Prev: 0.8%	397,500 SH	Decreased
TRUIST FINL CORP	COM	$41.5M	1.4%Prev: 1.3%	842,695 SH	Increased
ULTA BEAUTY INC	COM	$983K	0.0%Prev: 0.0%	1,624 SH	Increased
VANECK VECTORS ETF TR	GOLD MINERS ETF	$1.6M	0.1%	18,650 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.0%Prev: 0.0%	15,000 SH	Decreased-450 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$688K	0.0%Prev: 0.0%	12,792 SH	Increased+224 SH
VERISIGN INC	COM	$9.8M	0.3%Prev: 0.4%	40,500 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$453K	0.0%Prev: 0.0%	1,000 SH	Increased
VISA INC	COM CL A	$516K	0.0%Prev: 0.0%	1,470 SH	Increased
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	30,000 SH	Increased
WALMART INC	COM	$340K	0.0%Prev: 0.0%	3,050 SH	Increased
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$27.7M	1.0%Prev: 0.9%	1,385,029 SH	Increased+312,000 SH
WATSCO INC	COM	$56.3M	2.0%Prev: 1.6%	167,185 SH	Increased+47,185 SH
WESTERN UN CO	COM	$9.3M	0.3%Prev: 0.3%	1,000,000 SH	Increased-25,000 SH
WHEATON PRECIOUS METALS CORP	COM	$31.8M	1.1%Prev: 1.0%	271,000 SH	Increased-2,000 SH
WINMARK CORP	COM	$10.8M	0.4%Prev: 0.4%	26,600 SH	Decreased
XPEL INC	COM	$43.3M	1.5%Prev: 1.0%	867,999 SH	Increased-45,000 SH
YETI HLDGS INC	COM	$6.2M	0.2%Prev: 0.1%	140,550 SH	Increased+58,000 SH
ZOETIS INC	CL A	$33.6M	1.2%Prev: 1.2%	267,000 SH	Decreased+17,000 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $58.4M
ACUREN CORP — $3.5M
ALCON AG — $13.6M
BOOKING HOLDINGS INC — $21.6M
COCA-COLA EUROPACIFIC PARTNE — $46.2M
DIGITALBRIDGE GROUP INC — $7.0M
FIDELITY NATIONAL FINANCIAL — $37.2M
FRANCO NEV CORP — $28.2M
HAEMONETICS CORP MASS — $6.7M
HDFC BANK LTD — $3.4M
MASTERCARD INCORPORATED — $129.4M
NORFOLK SOUTHN CORP — $408K
NVIDIA CORPORATION — $106.4M
OREILLY AUTOMOTIVE INC — $71.7M
SAPIENS INTL CORP N V — $1.1M
SHOPIFY INC — $914K
SIMPLY GOOD FOODS CO — $11.8M
SPDR GOLD TR — $8.7M
STRYKER CORPORATION — $702K
TAIWAN SEMICONDUCTOR MFG LTD — $40.3M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001398344-26-002184	$2.86B	View
Oct 29, 2025	Q3 2025	13F-HR	0001398344-25-019951	$2.98B	View
Jul 27, 2026	Q2 2026