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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$3.01B
AUM Growth
+$199M
Cap. Flow
-$81.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
37.41%
Holding
142
New
13
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$46.8M
2
TSM icon
TSMC
TSM
+$37.1M
3
SN icon
SharkNinja
SN
+$35.3M
4
VRSN icon
VeriSign
VRSN
+$34.2M
5
NVDA icon
NVIDIA
NVDA
+$30.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
RMBS icon
Rambus
RMBS
+$41.7M
3
ACN icon
Accenture
ACN
+$41.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$35.9M
5
TFC icon
Truist Financial
TFC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 19.32%
3 Energy 16.14%
4 Financials 13.59%
5 Consumer Discretionary 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.3B
$181M 6%
413,457
+2,531
+0.6% +$1.03M
TXN icon
2
Texas Instruments
TXN
$232B
$140M 4.64%
468,900
-20,000
-4% -$5.55M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$139M 4.63%
696,604
+146,604
+27% +$30.1M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33.4B
$114M 3.8%
443,590
– –
TSM icon
5
TSMC
TSM
$2.16T
$113M 3.74%
235,882
+91,532
+63% +$37.1M
MA icon
6
Mastercard
MA
$513B
$94.2M 3.13%
183,474
– –
VRSN icon
7
VeriSign
VRSN
$26.5B
$92.4M 3.07%
367,300
+123,000
+50% +$34.2M
SIMO icon
8
Silicon Motion
SIMO
$7.99B
$90M 2.99%
270,000
-30,000
-10% -$6.95M
SPGI icon
9
S&P Global
SPGI
$133B
$85.7M 2.85%
210,550
+33,000
+19% +$13.9M
APG icon
10
APi Group
APG
$17.3B
$77.8M 2.58%
1,836,893
-7,759
-0.4% -$339K
SN icon
11
SharkNinja
SN
$24.7B
$75.5M 2.5%
495,700
+295,000
+147% +$35.3M
MCO icon
12
Moody's
MCO
$87.3B
$69.3M 2.3%
153,000
– –
ROP icon
13
Roper Technologies
ROP
$41.8B
$65M 2.16%
192,100
-20,100
-9% -$6.85M
ORLY icon
14
O'Reilly Automotive
ORLY
$70.7B
$61.2M 2.03%
665,000
– –
LOW icon
15
Lowe's Companies
LOW
$113B
$59.2M 1.96%
268,550
– –
WBI
16
WaterBridge Infrastructure LLC
WBI
$1.79B
$57.6M 1.91%
1,681,789
+78,760
+5% +$2.29M
INTC icon
17
Intel
INTC
$485B
$57M 1.89%
408,122
-550,078
-57% -$55.6M
RBA icon
18
RB Global
RBA
$15.4B
$51.8M 1.72%
+445,000
New +$46.8M
LB
19
LandBridge Co
LB
$2.45B
$51.1M 1.7%
644,716
+51,825
+9% +$3.56M
ATR icon
20
AptarGroup
ATR
$8.16B
$49.2M 1.63%
393,110
+5,950
+2% +$722K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.2B
$48M 1.59%
480,000
– –
CVX icon
22
Chevron
CVX
$415B
$45.3M 1.5%
273,067
+21,000
+8% +$3.91M
EXE
23
Expand Energy Corp
EXE
$22.9B
$43.8M 1.45%
480,720
+70,000
+17% +$6.65M
FAST icon
24
Fastenal
FAST
$56.5B
$43.3M 1.44%
901,600
– –
BR icon
25
Broadridge
BR
$20.4B
$43.2M 1.43%
315,630
+140
+0% +$21.1K
1
2 3 4 5

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Schwartz Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schwartz Investment Counsel held 142 positions worth $3.01B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2026 filing shows 13 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was RB Global: 445,000 shares worth $51.8M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q2 2026 buy was RB Global: 445,000 shares worth $51.8M.
  • Schwartz Investment Counsel added most to TSMC in Q2 2026, an estimated $37.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2026 reduction was Intel, cutting an estimated $55.6M.
  • Schwartz Investment Counsel fully exited Watsco Inc in Q2 2026, selling an estimated $9.16M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $3.01B portfolio in Q2 2026.
  • Schwartz Investment Counsel opened 13 new positions and closed 4 in Q2 2026.
  • Schwartz Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.