Institutions / SCHWARTZ INVESTMENT COUNSEL INC / Holdings

Schwartz Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Jack Henry & Associates Inc	—	$4.62M	25,300	0.2%
Haemonetics Corporation	—	$5.21M	65,000	0.2%
Eaton Corp plc	—	$5.93M	18,606	0.2%
Comfort Systems USA Inc	—	$6.16M	6,600	0.2%
YETI Holdings, Inc.	—	$6.21M	140,550	0.2%
SYNOPSYS INC	—	$6.53M	13,892	0.2%
CSW INDUSTRIALS, INC.	—	$7.63M	26,000	0.3%
TIC Solutions, Inc.	—	$8.22M	812,777	0.3%
GFL ENVIRONMENTAL INC	—	$8.42M	196,093	0.3%
Distribution Solutions Group, Inc.DSGR	Common Stock	$8.56M	312,532	0.3%
DigitalBridge Group, Inc.	—	$8.86M	577,805	0.3%
ESAB Corp	—	$8.94M	80,000	0.3%
Western Union Co/The	—	$9.31M	1,000,000	0.3%
ARCH CAPITAL GROUP LTD.	—	$9.59M	100,000	0.3%
SPDR GOLD TRUST	—	$9.65M	24,344	0.3%
VeriSign Inc	—	$9.84M	40,500	0.3%
Builders FirstSource Inc	—	$9.86M	95,800	0.3%
EXXON MOBIL CORP	—	$10.70M	88,878	0.4%
WINMARK CORP	—	$10.77M	26,600	0.4%
Allegion plc	—	$12.10M	76,000	0.4%
SLB LIMITED/NV	—	$12.56M	327,300	0.4%
IQVIA HOLDINGS INC.	—	$14.43M	64,000	0.5%
ARMSTRONG WORLD INDUSTRIES INC	—	$14.91M	78,000	0.5%
Intercontinental Exchange, Inc.	—	$15.39M	95,000	0.5%
PERMIAN BASIN ROYALTY TRUST	—	$16.40M	967,197	0.6%
RAMBUS INC	—	$16.57M	180,337	0.6%
Quest Diagnostics Inc	—	$16.64M	95,900	0.6%
Entegris, Inc.	—	$16.85M	200,000	0.6%
CDW Corp	—	$17.71M	130,000	0.6%
Shift4 Payments, Inc.	—	$18.05M	286,691	0.6%
ST JOE Co	—	$18.43M	310,400	0.6%
Mirion Technologies, Inc.	—	$18.60M	794,300	0.7%
SHARKNINJA INC	—	$19.66M	175,700	0.7%
TRACTOR SUPPLY CO /DE	—	$19.88M	397,500	0.7%
Silicon Motion Technology CORPSIMO	ADR	$20.39M	220,000	0.7%
Atlanta Braves Holdings, Inc.	—	$21.39M	542,264	0.7%
Booking Holdings Inc	—	$21.42M	4,000	0.7%
Copart Inc	—	$21.84M	557,800	0.8%
BROOKFIELD CORP	—	$21.92M	477,660	0.8%
HINGHAM INSTN SVGS MASS	—	$23.03M	81,087	0.8%
Silicon Laboratories Inc	—	$25.20M	192,790	0.9%
TD SYNNEX Corp	—	$25.46M	169,500	0.9%
FRANCO NEVADA CORP	—	$26.06M	125,700	0.9%
CHEMED CORP	—	$27.70M	64,734	1.0%
WaterBridge Infrastructure LLC	—	$27.71M	1,385,029	1.0%
CARLISLE COMPANIES INC	—	$28.79M	90,000	1.0%
LandBridge Co LLCLB	Common Stock	$29.05M	592,891	1.0%
LOCKHEED MARTIN CORP	—	$29.99M	62,000	1.0%
TOWER SEMICONDUCTOR LTD	—	$30.53M	260,000	1.1%
SBA Communications Corp	—	$31.72M	164,000	1.1%