Institutions / SCHWARTZ INVESTMENT COUNSEL INC / Holdings

Schwartz Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SHARKNINJA INC	—	$19.66M	175,700	0.7%
Mirion Technologies, Inc.	—	$18.60M	794,300	0.7%
ST JOE Co	—	$18.43M	310,400	0.6%
Shift4 Payments, Inc.	—	$18.05M	286,691	0.6%
CDW Corp	—	$17.71M	130,000	0.6%
Entegris, Inc.	—	$16.85M	200,000	0.6%
Quest Diagnostics Inc	—	$16.64M	95,900	0.6%
RAMBUS INC	—	$16.57M	180,337	0.6%
PERMIAN BASIN ROYALTY TRUST	—	$16.40M	967,197	0.6%
Intercontinental Exchange, Inc.	—	$15.39M	95,000	0.5%
ARMSTRONG WORLD INDUSTRIES INC	—	$14.91M	78,000	0.5%
IQVIA HOLDINGS INC.	—	$14.43M	64,000	0.5%
SLB LIMITED/NV	—	$12.56M	327,300	0.4%
Allegion plc	—	$12.10M	76,000	0.4%
WINMARK CORP	—	$10.77M	26,600	0.4%
EXXON MOBIL CORP	—	$10.70M	88,878	0.4%
Builders FirstSource Inc	—	$9.86M	95,800	0.3%
VeriSign Inc	—	$9.84M	40,500	0.3%
SPDR GOLD TRUST	—	$9.65M	24,344	0.3%
ARCH CAPITAL GROUP LTD.	—	$9.59M	100,000	0.3%
Western Union Co/The	—	$9.31M	1,000,000	0.3%
ESAB Corp	—	$8.94M	80,000	0.3%
DigitalBridge Group, Inc.	—	$8.86M	577,805	0.3%
Distribution Solutions Group, Inc.DSGR	Common Stock	$8.56M	312,532	0.3%
GFL ENVIRONMENTAL INC	—	$8.42M	196,093	0.3%
TIC Solutions, Inc.	—	$8.22M	812,777	0.3%
CSW INDUSTRIALS, INC.	—	$7.63M	26,000	0.3%
SYNOPSYS INC	—	$6.53M	13,892	0.2%
YETI Holdings, Inc.	—	$6.21M	140,550	0.2%
Comfort Systems USA Inc	—	$6.16M	6,600	0.2%
Eaton Corp plc	—	$5.93M	18,606	0.2%
Haemonetics Corporation	—	$5.21M	65,000	0.2%
Jack Henry & Associates Inc	—	$4.62M	25,300	0.2%
POOL CORP	—	$4.58M	20,000	0.2%
Apollo Global Management, Inc.	—	$4.55M	31,445	0.2%
OCCIDENTAL PETROLEUM CORP /DE	—	$4.37M	106,250	0.2%
BROOKFIELD ASSET MANAGMT LTD	—	$4.20M	80,154	0.1%
F&G Annuities & Life, Inc.FG	Common Stock	$4.11M	133,284	0.1%
BROOKFIELD WEALTH SOL LTD	—	$4.02M	87,398	0.1%
STONECO LTD	—	$3.79M	256,400	0.1%
HDFC BANK LTDHDB	ADR	$3.66M	100,100	0.1%
NU HLDGS LTD	—	$3.64M	217,600	0.1%
KAROOOOO LTD	—	$3.57M	78,365	0.1%
DLOCAL LTD	—	$2.93M	207,200	0.1%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS	ADR	$2.92M	122,300	0.1%
TE Connectivity PLC	—	$2.84M	12,500	0.1%
PAN AMERN SILVER CORP	—	$2.59M	50,000	0.1%
Stevanato Group S.p.A.	—	$2.54M	126,281	0.1%
Howmet Aerospace Inc.	—	$2.36M	11,500	0.1%
Hinge Health, Inc.	—	$2.14M	46,000	0.1%