Institutions / SCHWARTZ INVESTMENT COUNSEL INC / Holdings

Schwartz Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Texas Pacific Land Corp	—	$136.46M	475,104	4.8%
Mastercard Inc	—	$129.89M	227,524	4.5%
HEICO CORP	—	$115.03M	455,710	4.0%
APi Group Corp	—	$108.84M	2,844,652	3.8%
NVIDIA Corp	—	$102.58M	550,000	3.6%
ROPER TECHNOLOGIES INC	—	$85.33M	191,700	3.0%
S&P Global Inc.	—	$84.95M	162,550	3.0%
TEXAS INSTRUMENTS INC	—	$84.82M	488,900	3.0%
LOWES COMPANIES INC	—	$64.84M	268,850	2.3%
Accenture plc	—	$63.57M	236,950	2.2%
O REILLY AUTOMOTIVE INC	—	$60.65M	665,000	2.1%
Moody's Corp	—	$60.38M	118,200	2.1%
Watsco, Inc.	—	$56.33M	167,185	2.0%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$55.20M	247,350	1.9%
GENUINE PARTS CO	—	$48.48M	394,250	1.7%
APTARGROUP, INC.	—	$46.79M	383,660	1.6%
COCA COLA EUROPEAN PARTNERS	—	$44.67M	492,450	1.6%
BROWN & BROWN, INC.	—	$44.27M	555,400	1.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$43.87M	144,350	1.5%
XPEL Inc	—	$43.32M	867,999	1.5%
TRUIST FINANCIAL CORP	—	$41.47M	842,695	1.4%
EXPAND ENERGY Corp	—	$40.88M	370,420	1.4%
CHEVRON CORP	—	$40.86M	268,067	1.4%
TJX Cos Inc/The	—	$40.44M	263,250	1.4%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$38.45M	130,975	1.3%
BLACKLINE, INC.	—	$38.15M	690,000	1.3%
Diamondback Energy, Inc.	—	$36.88M	245,300	1.3%
Fastenal Co	—	$36.18M	901,600	1.3%
ALCON INC	—	$35.27M	447,483	1.2%
SMITH A O CORP	—	$34.47M	515,333	1.2%
Zoetis Inc.	—	$33.59M	267,000	1.2%
Fidelity National Financial Inc	—	$33.57M	615,000	1.2%
WHEATON PRECIOUS METALS CORP	—	$31.85M	271,000	1.1%
SBA Communications Corp	—	$31.72M	164,000	1.1%
TOWER SEMICONDUCTOR LTD	—	$30.53M	260,000	1.1%
LOCKHEED MARTIN CORP	—	$29.99M	62,000	1.0%
LandBridge Co LLCLB	Common Stock	$29.05M	592,891	1.0%
CARLISLE COMPANIES INC	—	$28.79M	90,000	1.0%
WaterBridge Infrastructure LLC	—	$27.71M	1,385,029	1.0%
CHEMED CORP	—	$27.70M	64,734	1.0%
FRANCO NEVADA CORP	—	$26.06M	125,700	0.9%
TD SYNNEX Corp	—	$25.46M	169,500	0.9%
Silicon Laboratories Inc	—	$25.20M	192,790	0.9%
HINGHAM INSTN SVGS MASS	—	$23.03M	81,087	0.8%
BROOKFIELD CORP	—	$21.92M	477,660	0.8%
Copart Inc	—	$21.84M	557,800	0.8%
Booking Holdings Inc	—	$21.42M	4,000	0.7%
Atlanta Braves Holdings, Inc.	—	$21.39M	542,264	0.7%
Silicon Motion Technology CORPSIMO	ADR	$20.39M	220,000	0.7%
TRACTOR SUPPLY CO /DE	—	$19.88M	397,500	0.7%