SCHWARTZ INVESTMENT COUNSEL INC

PLYMOUTH, MI · CIK 909151 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 1988 · corporation

Assets managed$3.7bn
Staff20 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 97%, High net worth individuals 2%
Form ADV · 2026-09-21SEC adviser record

Legal entitySCHWARTZ INVESTMENT COUNSEL, INC. (US)

Kindmutual funds
Others nearbyPlymouth, MI, Immokalee, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Plymouth, MI (main office)United States	United States	about 8
Ave Maria, FLUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.0bn reported value +7.1% vs Q1 2026

138positions

37.4%in top 10

13 new 38 added 34 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	413,457	$180.9m6.00%	6.00%	Added +2.5k	+2,531 0.6%
2	TEXAS INSTRS INC COM TXN	TXN	468,900	$139.8m4.64%	4.64%	Reduced -20.0k	-20,000 -4.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	696,604	$139.4m4.63%	4.63%	Added +146.6k	+146,604 26.7%
4	HEICO CORP NEW CL A HEI.A	HEI.A	443,590	$114.4m3.80%	3.80%	Unchanged
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	235,882	$112.7m3.74%	3.74%	Added +91.5k	+91,532 63.4%
6	MASTERCARD INCORPORATED CL A MA	MA	183,474	$94.2m3.13%	3.13%	Unchanged
7	VERISIGN INC COM VRSN	VRSN	367,300	$92.4m3.07%	3.07%	Added +123.0k	+123,000 50.4%
8	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	270,000	$90.0m2.99%	2.99%	Reduced -30.0k	-30,000 -10.0%
9	S&P GLOBAL INC COM SPGI	SPGI	210,550	$85.7m2.85%	2.85%	Added +33.0k	+33,000 18.6%
10	API GROUP CORP COM STK APG	APG	1,836,893	$77.8m2.58%	2.58%	Reduced -7.8k	-7,759 -0.4%
11	SHARKNINJA INC COM SHS SN	SN	495,700	$75.5m2.50%	2.50%	Added +295.0k	+295,000 147.0%
12	MOODYS CORP COM MCO	MCO	153,000	$69.3m2.30%	2.30%	Unchanged
13	ROPER TECHNOLOGIES INC COM ROP	ROP	192,100	$65.0m2.16%	2.16%	Reduced -20.1k	-20,100 -9.5%
14	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	665,000	$61.2m2.03%	2.03%	Unchanged
15	LOWES COS INC COM LOW	LOW	268,550	$59.2m1.96%	1.96%	Unchanged
16	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	1,681,789	$57.6m1.91%	1.91%	Added +78.8k	+78,760 4.9%
17	INTEL CORP COM INTC	INTC	408,122	$57.0m1.89%	1.89%	Reduced -550.1k	-550,078 -57.4%
18	RB GLOBAL INC COM RBA	RBA	445,000	$51.8m1.72%	1.72%	New
19	LANDBRIDGE COMPANY LLC CL A LB	LB	644,716	$51.1m1.70%	1.70%	Added +51.8k	+51,825 8.7%
20	APTARGROUP INC COM ATR	ATR	393,110	$49.2m1.63%	1.63%	Added +6.0k	+5,950 1.5%
21	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	480,000	$48.0m1.59%	1.59%	Unchanged
22	CHEVRON CORP NEW COM CVX	CVX	273,067	$45.3m1.50%	1.50%	Added +21.0k	+21,000 8.3%
23	EXPAND ENERGY CORPORATION COM EXE	EXE	480,720	$43.8m1.45%	1.45%	Added +70.0k	+70,000 17.0%
24	FASTENAL CO COM FAST	FAST	901,600	$43.3m1.44%	1.44%	Unchanged
25	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	315,630	$43.2m1.43%	1.43%	Added +140	+140 0.0%
26	BROWN & BROWN INC COM BRO	BRO	658,650	$42.3m1.40%	1.40%	Added +103.2k	+103,250 18.6%
27	DIAMONDBACK ENERGY INC COM FANG	FANG	236,700	$41.6m1.38%	1.38%	Unchanged
28	XPEL INC COM XPEL	XPEL	822,824	$40.8m1.35%	1.35%	Reduced -2.0k	-2,015 -0.2%
29	GENUINE PARTS CO COM GPC	GPC	339,750	$40.1m1.33%	1.33%	Reduced -19.0k	-19,000 -5.3%
30	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	120,575	$35.0m1.16%	1.16%	Unchanged
31	LOCKHEED MARTIN CORP COM LMT	LMT	65,000	$33.1m1.10%	1.10%	Added +3.0k	+3,000 4.8%
32	SMITH A O CORP COM AOS	AOS	525,883	$33.0m1.09%	1.09%	Added +8.2k	+8,150 1.6%
33	ENTEGRIS INC COM ENTG	ENTG	180,000	$32.4m1.07%	1.07%	Reduced -20.0k	-20,000 -10.0%
34	TD SYNNEX CORPORATION COM SNX	SNX	119,500	$31.9m1.06%	1.06%	Unchanged
35	TJX COS INC NEW COM TJX	TJX	202,450	$30.7m1.02%	1.02%	Reduced -40.0k	-40,000 -16.5%
36	DOMINOS PIZZA INC COM DPZ	DPZ	99,000	$29.3m0.97%	0.97%	Added +44.0k	+44,000 80.0%
37	CARLISLE COS INC COM CSL	CSL	80,000	$29.0m0.96%	0.96%	Reduced -10.0k	-10,000 -11.1%
38	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	110,000	$28.7m0.95%	0.95%	Reduced -150.0k	-150,000 -57.7%
39	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	745,863	$27.4m0.91%	0.91%	Added +549.8k	+549,770 280.4%
40	HINGHAM INSTN SVGS MASS COM HIFS	HIFS	81,582	$25.1m0.83%	0.83%	Added +495	+495 0.6%
41	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	933,719	$23.4m0.78%	0.78%	Unchanged
42	WHEATON PRECIOUS METALS CORP COM WPM	WPM	205,000	$23.0m0.76%	0.76%	Reduced -60.0k	-60,000 -22.6%
43	SHIFT4 PMTS INC CL A FOUR	FOUR	460,941	$22.4m0.74%	0.74%	Added +15.2k	+15,250 3.4%
44	POOL CORP COM POOL	POOL	104,110	$22.4m0.74%	0.74%	Reduced -37.4k	-37,390 -26.4%
45	QUEST DIAGNOSTICS INC COM DGX	DGX	95,900	$20.3m0.67%	0.67%	Unchanged
46	BOOKING HOLDINGS INC COM BKNG	BKNG	100,000	$17.8m0.59%	0.59%	Unchanged
47	FRANCO NEV CORP COM FNV	FNV	85,200	$17.8m0.59%	0.59%	Reduced -37.5k	-37,500 -30.6%
48	ESAB CORPORATION COM ESAB	ESAB	171,530	$16.9m0.56%	0.56%	Added +1.5k	+1,530 0.9%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	75,214	$16.8m0.56%	0.56%	New
50	ST JOE CO COM JOE	JOE	224,400	$14.1m0.47%	0.47%	Reduced -42.0k	-42,000 -15.8%
51	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	109,300	$13.5m0.45%	0.45%	Added +4.6k	+4,600 4.4%
52	RAMBUS INC DEL COM RMBS	RMBS	100,000	$13.3m0.44%	0.44%	Reduced -320.3k	-320,337 -76.2%
53	ARCH CAP GROUP LTD ORD ACGL	ACGL	130,000	$12.6m0.42%	0.42%	Unchanged
54	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	78,000	$12.5m0.42%	0.42%	Unchanged
55	IQVIA HLDGS INC COM IQV	IQV	64,000	$12.4m0.41%	0.41%	Unchanged
56	TRUIST FINL CORP COM TFC	TFC	242,695	$12.1m0.40%	0.40%	Reduced -600.0k	-600,000 -71.2%
57	EXXON MOBIL CORP COM XOM	XOM	88,278	$12.1m0.40%	0.40%	Unchanged
58	STANDARDAERO INC COM SARO	SARO	390,390	$11.7m0.39%	0.39%	New
59	SCHLUMBERGER LTD COM STK SLB	SLB	250,000	$11.6m0.39%	0.39%	Reduced -10.0k	-10,000 -3.9%
60	WINMARK CORP COM WINA	WINA	26,880	$11.4m0.38%	0.38%	Added +280	+280 1.1%
61	MSCI INC COM MSCI	MSCI	20,054	$11.2m0.37%	0.37%	New
62	ALLEGION PLC ORD SHS ALLE	ALLE	76,000	$10.7m0.35%	0.35%	Unchanged
63	WESTERN UN CO COM WU	WU	1,350,000	$10.4m0.34%	0.34%	Added +50.0k	+50,000 3.9%
64	STEVANATO GROUP S P A ORD SHS STVN	STVN	574,751	$10.4m0.34%	0.34%	Added +448.5k	+448,470 355.1%
65	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	488,115	$10.4m0.34%	0.34%	New
66	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	573,910	$10.3m0.34%	0.34%	Reduced -280.4k	-280,390 -32.8%
67	SPDR GOLD TR GOLD SHS GLD	GLD	24,344	$9.0m0.30%	0.30%	Unchanged
68	COMFORT SYS USA INC COM FIX	FIX	4,500	$8.9m0.30%	0.30%	Reduced -800	-800 -15.1%
69	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	98,135	$8.8m0.29%	0.29%	Reduced -45.5k	-45,465 -31.7%
70	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	317,047	$8.7m0.29%	0.29%	Added +4.5k	+4,515 1.4%
71	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	165,000	$7.8m0.26%	0.26%	Reduced -450.0k	-450,000 -73.2%
72	EATON CORP PLC SHS ETN	ETN	18,256	$7.8m0.26%	0.26%	Unchanged
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	61,610	$7.7m0.25%	0.25%	Reduced -238.5k	-238,470 -79.5%
74	CSW INDUSTRIALS INC COM CSW	CSW	26,535	$7.4m0.25%	0.25%	Added +535	+535 2.1%
75	YETI HLDGS INC COM YETI	YETI	142,870	$7.1m0.23%	0.23%	Added +2.3k	+2,320 1.6%
76	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	40,000	$7.1m0.23%	0.23%	Unchanged
77	SYNOPSYS INC COM SNPS	SNPS	13,724	$6.1m0.20%	0.20%	Unchanged
78	ALCON AG ORD SHS ALC	ALC	76,683	$5.1m0.17%	0.17%	Reduced -328.3k	-328,300 -81.1%
79	HINGE HEALTH INC CL A HNGE	HNGE	60,800	$5.0m0.17%	0.17%	Added +1.8k	+1,800 3.0%
80	BLACKLINE INC COM BL	BL	175,000	$4.9m0.16%	0.16%	Unchanged
81	BROOKFIELD CORP CL A LTD VT SH BN	BN	107,719	$4.6m0.15%	0.15%	Reduced -372.0k	-371,984 -77.5%
82	KAROOOOO LTD ORD SHS KARO	KARO	80,755	$4.0m0.13%	0.13%	Added +2.4k	+2,390 3.0%
83	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	90,954	$3.9m0.13%	0.13%	Added +3.6k	+3,556 4.1%
84	NU HLDGS LTD ORD SHS CL A NU	NU	277,000	$3.7m0.12%	0.12%	Added +59.4k	+59,400 27.3%
85	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	630,635	$3.6m0.12%	0.12%	Added +1.0k	+1,010 0.2%
86	TIC SOLUTIONS INC COM TIC	TIC	438,467	$3.5m0.12%	0.12%	Reduced -169.0k	-169,009 -27.8%
87	HENRY JACK & ASSOC INC COM JKHY	JKHY	25,300	$3.5m0.12%	0.12%	Unchanged
88	OCCIDENTAL PETE CORP COM OXY	OXY	70,750	$3.4m0.11%	0.11%	Added +34.5k	+34,500 95.2%
89	APOLLO GLOBAL MGMT INC COM APO	APO	26,980	$3.2m0.11%	0.11%	Reduced -5.6k	-5,613 -17.2%
90	HOWMET AEROSPACE INC COM HWM	HWM	11,500	$3.1m0.10%	0.10%	Unchanged
91	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	44,500	$2.8m0.09%	0.09%	Added +6.1k	+6,100 15.9%
92	DLOCAL LTD CLASS A COM DLO	DLO	207,200	$2.7m0.09%	0.09%	Unchanged
93	TE CONNECTIVITY PLC ORD SHS TEL	TEL	13,200	$2.7m0.09%	0.09%	Unchanged
94	HDFC BANK LTD SPONSORED ADS HDB	HDB	100,100	$2.6m0.09%	0.09%	Unchanged
95	F&G ANNUITIES & LIFE INC COMMON STOCK FG	FG	96,384	$2.6m0.09%	0.09%	Unchanged
96	FIRSTSERVICE CORP NEW COM FSV	FSV	15,845	$2.3m0.07%	0.07%	Added +845	+845 5.6%
97	PERMIAN RESOURCES CORP CLASS A COM PR	PR	120,500	$2.2m0.07%	0.07%	Unchanged
98	UNITED STS LIME & MINERALS I COM USLM	USLM	20,123	$2.1m0.07%	0.07%	Added +14.5k	+14,530 259.8%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,010	$2.0m0.07%	0.07%	Added +600	+600 17.6%
100	COPART INC COM CPRT	CPRT	68,500	$1.9m0.06%	0.06%	Reduced -487.3k	-487,300 -87.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WATSCO INC WSO	WSO	25,185	$9.2m25.2k shares
STONECO LTD STNE	STNE	256,400	$3.6m256.4k shares
GRACO INC GGG	GGG	2,524	$213.7k2.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	300	$204.7k300 shares