SCHWARTZ INVESTMENT COUNSEL INC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.9T
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 475,104 | $136.5B | 4.77% | |
| 2 | MAMASTERCARD INC | 227,524 | $129.9B | 4.54% | |
| 3 | HEIHEICO CORP NEW | 455,710 | $115.0B | 4.02% | |
| 4 | APGAPI GROUP CORP | 2,844,652 | $108.8B | 3.80% | |
| 5 | NVDANVIDIA CORP | 550,000 | $102.6B | 3.58% | |
| 6 | ROPROPER TECHNOLOGIES INC | 191,700 | $85.3B | 2.98% | |
| 7 | SPGIS&P GLOBAL INC | 162,550 | $84.9B | 2.97% | |
| 8 | TXNTEXAS INSTRS INC | 488,900 | $84.8B | 2.96% | |
| 9 | LOWLOWES COS INC | 268,850 | $64.8B | 2.27% | |
| 10 | ACNACCENTURE PLC IRELAND | 236,950 | $63.6B | 2.22% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 665,000 | $60.7B | 2.12% | |
| 12 | MCOMOODYS CORP | 118,200 | $60.4B | 2.11% | |
| 13 | WSOWATSCO INC | 167,185 | $56.3B | 1.97% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $55.2B | 1.93% | |
| 15 | GPCGENUINE PARTS CO | 394,250 | $48.5B | 1.69% | |
| 16 | ATRAPTARGROUP INC | 383,660 | $46.8B | 1.64% | |
| 17 | CCEPCOCA COLA EUROPEAN PARTNERS | 492,450 | $44.7B | 1.56% | |
| 18 | BROBROWN & BROWN INC | 555,400 | $44.3B | 1.55% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $43.9B | 1.53% | |
| 20 | XPELXPEL INC | 867,999 | $43.3B | 1.51% | |
| 21 | TFCTRUIST FINL CORP | 842,695 | $41.5B | 1.45% | |
| 22 | EXEEXPAND ENERGY CORPORATION | 370,420 | $40.9B | 1.43% | |
| 23 | CVXCHEVRON CORP NEW | 268,067 | $40.9B | 1.43% | |
| 24 | TJXTJX COS INC NEW | 263,250 | $40.4B | 1.41% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 130,975 | $38.5B | 1.34% | |
| 26 | BLBLACKLINE INC | 690,000 | $38.1B | 1.33% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 245,300 | $36.9B | 1.29% | |
| 28 | FASTFASTENAL CO | 901,600 | $36.2B | 1.26% | |
| 29 | ALCALCON INC | 447,483 | $35.3B | 1.23% | |
| 30 | AOSSMITH A O CORP | 515,333 | $34.5B | 1.20% | |
| 31 | ZTSZOETIS INC | 267,000 | $33.6B | 1.17% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 615,000 | $33.6B | 1.17% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 271,000 | $31.8B | 1.11% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 164,000 | $31.7B | 1.11% | |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 260,000 | $30.5B | 1.07% | |
| 36 | LMTLOCKHEED MARTIN CORP | 62,000 | $30.0B | 1.05% | |
| 37 | LBLANDBRIDGE COMPANY LLC | 592,891 | $29.0B | 1.02% | |
| 38 | CSLCARLISLE COS INC | 90,000 | $28.8B | 1.01% | |
| 39 | WBIWATERBRIDGE INFRASTRUCTURE L | 1,385,029 | $27.7B | 0.97% | |
| 40 | CHECHEMED CORP NEW | 64,734 | $27.7B | 0.97% | |
| 41 | FNVFRANCO NEVADA CORP | 125,700 | $26.1B | 0.91% | |
| 42 | SUXTD SYNNEX CORPORATION | 169,500 | $25.5B | 0.89% | |
| 43 | SLABSILICON LABORATORIES INC | 192,790 | $25.2B | 0.88% | |
| 44 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $23.0B | 0.80% | |
| 45 | BNBROOKFIELD CORP | 477,660 | $21.9B | 0.77% | |
| 46 | CPRTCOPART INC | 557,800 | $21.8B | 0.76% | |
| 47 | BKNGBOOKING HLDGS INC | 4,000 | $21.4B | 0.75% | |
| 48 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $21.4B | 0.75% | |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 220,000 | $20.4B | 0.71% | |
| 50 | TSCOTRACTOR SUPPLY CO | 397,500 | $19.9B | 0.69% | |
| 51 | SNSHARKNINJA INC | 175,700 | $19.7B | 0.69% | |
| 52 | MIRMIRION TECHNOLOGIES INC | 794,300 | $18.6B | 0.65% | |
| 53 | JOEST JOE CO | 310,400 | $18.4B | 0.64% | |
| 54 | FOURSHIFT4 PMTS INC | 286,691 | $18.1B | 0.63% | |
| 55 | CDWCDW CORP | 130,000 | $17.7B | 0.62% | |
| 56 | ENQENTEGRIS INC | 200,000 | $16.9B | 0.59% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 95,900 | $16.6B | 0.58% | |
| 58 | RMBS*RAMBUS INC DEL | 180,337 | $16.6B | 0.58% | |
| 59 | PBTPERMIAN BASIN RTY TR | 967,197 | $16.4B | 0.57% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 95,000 | $15.4B | 0.54% | |
| 61 | AWIARMSTRONG WORLD INDS INC NEW | 78,000 | $14.9B | 0.52% | |
| 62 | IQVIQVIA HLDGS INC | 64,000 | $14.4B | 0.50% | |
| 63 | SLBSCHLUMBERGER LTD | 327,300 | $12.6B | 0.44% | |
| 64 | ALLEALLEGION PLC | 76,000 | $12.1B | 0.42% | |
| 65 | WINAWINMARK CORP | 26,600 | $10.8B | 0.38% | |
| 66 | XOMEXXON MOBIL CORP | 88,878 | $10.7B | 0.37% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 95,800 | $9.9B | 0.34% | |
| 68 | VRSNVERISIGN INC | 40,500 | $9.8B | 0.34% | |
| 69 | GQ9SPDR GOLD TRUST | 24,344 | $9.6B | 0.34% | |
| 70 | ACGLARCH CAP GROUP LTD | 100,000 | $9.6B | 0.34% | |
| 71 | W3UWESTERN UN CO | 1,000,000 | $9.3B | 0.33% | |
| 72 | ESABESAB CORPORATION | 80,000 | $8.9B | 0.31% | |
| 73 | DBRGDIGITALBRIDGE GROUP INC | 577,805 | $8.9B | 0.31% | |
| 74 | DSGRDISTRIBUTION SOLUTIONS GRP I | 312,532 | $8.6B | 0.30% | |
| 75 | GFLGFL ENVIRONMENTAL INC | 196,093 | $8.4B | 0.29% | |
| 76 | TICTIC SOLUTIONS INC | 812,777 | $8.2B | 0.29% | |
| 77 | CSWCSW INDUSTRIALS INC | 26,000 | $7.6B | 0.27% | |
| 78 | SNPSSYNOPSYS INC | 13,892 | $6.5B | 0.23% | |
| 79 | YETIYETI HLDGS INC | 140,550 | $6.2B | 0.22% | |
| 80 | FIXCOMFORT SYS USA INC | 6,600 | $6.2B | 0.22% | |
| 81 | ETNEATON CORP PLC | 18,606 | $5.9B | 0.21% | |
| 82 | HAEHAEMONETICS CORP | 65,000 | $5.2B | 0.18% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 25,300 | $4.6B | 0.16% | |
| 84 | POOLPOOL CORP | 20,000 | $4.6B | 0.16% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 31,445 | $4.6B | 0.16% | |
| 86 | OXYOCCIDENTAL PETE CORP | 106,250 | $4.4B | 0.15% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 80,154 | $4.2B | 0.15% | |
| 88 | FGF&G ANNUITIES & LIFE INC | 133,284 | $4.1B | 0.14% | |
| 89 | BNTBROOKFIELD WEALTH SOL LTD | 87,398 | $4.0B | 0.14% | |
| 90 | STNESTONECO LTD | 256,400 | $3.8B | 0.13% | |
| 91 | HDBHDFC BANK LTD | 100,100 | $3.7B | 0.13% | |
| 92 | NUNU HLDGS LTD | 217,600 | $3.6B | 0.13% | |
| 93 | KAROKAROOOOO LTD | 78,365 | $3.6B | 0.12% | |
| 94 | DLODLOCAL LTD | 207,200 | $2.9B | 0.10% | |
| 95 | SAJACOMPANHIA DE SANEAMENTO BASI | 122,300 | $2.9B | 0.10% | |
| 96 | TELTE CONNECTIVITY PLC | 12,500 | $2.8B | 0.10% | |
| 97 | PAASPAN AMERN SILVER CORP | 50,000 | $2.6B | 0.09% | |
| 98 | STVNSTEVANATO GROUP S P A | 126,281 | $2.5B | 0.09% | |
| 99 | HWMHOWMET AEROSPACE INC | 11,500 | $2.4B | 0.08% | |
| 100 | HNGEHINGE HEALTH INC | 46,000 | $2.1B | 0.07% |
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