SCHWARTZ INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 300,080 | +300,080 | 0 | 59,502,863 | 2.11% | +59,502,863 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 475,104 | 410,926 | -64,178 | 136,459,371 | 195,009,043 | 6.93% | +58,549,672 |
| VERISIGN INC | 40,500 | 244,300 | +203,800 | 9,839,475 | 60,674,348 | 2.16% | +50,834,873 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 144,350 | +144,350 | 0 | 48,783,083 | 1.73% | +48,783,083 |
| INTEL CORP(INTC) | 0 | 958,200 | +958,200 | 0 | 42,285,366 | 1.50% | +42,285,366 |
| FIDELITY NATL FINL INC(FNF) | 0 | 615,000 | +615,000 | 0 | 28,523,700 | 1.01% | +28,523,700 |
| POOL CORP(POOL) | 20,000 | 141,500 | +121,500 | 4,575,000 | 28,629,695 | 1.02% | +24,054,695 |
| DOMINOS PIZZA INC(DPZ) | 0 | 55,000 | +55,000 | 0 | 19,733,450 | 0.70% | +19,733,450 |
| RAMBUS INC DEL(RMBS) | 180,337 | 420,337 | +240,000 | 16,571,167 | 36,161,592 | 1.28% | +19,590,425 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,385,029 | 1,603,029 | +218,000 | 27,714,430 | 42,945,147 | 1.53% | +15,230,717 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 260,000 | 260,000 | 0 | 30,529,200 | 45,624,800 | 1.62% | +15,095,600 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 300,000 | +80,000 | 20,394,000 | 33,687,000 | 1.20% | +13,293,000 |
| LANDBRIDGE COMPANY LLC(LB) | 592,891 | 592,891 | 0 | 29,045,730 | 40,939,124 | 1.45% | +11,893,394 |
| CHEVRON CORPORATION(CVX) | 268,067 | 252,067 | -16,000 | 40,856,091 | 52,152,662 | 1.85% | +11,296,571 |
| TEXAS INSTRS INC(TXN) | 488,900 | 488,900 | 0 | 84,819,261 | 94,915,046 | 3.37% | +10,095,785 |
| DIAMONDBACK ENERGY INC(FANG) | 245,300 | 236,700 | -8,600 | 36,875,949 | 46,816,893 | 1.66% | +9,940,944 |
| ESAB CORPORATION(ESAB) | 80,000 | 170,000 | +90,000 | 8,937,600 | 16,432,200 | 0.58% | +7,494,600 |
| LOCKHEED MARTIN CORP(LMT) | 62,000 | 62,000 | 0 | 29,987,540 | 37,472,180 | 1.33% | +7,484,640 |
| ENTEGRIS INC(ENTG) | 200,000 | 200,000 | 0 | 16,850,000 | 23,448,000 | 0.83% | +6,598,000 |
| MOODYS CORP(MCO) | 118,200 | 153,000 | +34,800 | 60,382,470 | 66,746,250 | 2.37% | +6,363,780 |
| FASTENAL CO(FAST) | 901,600 | 901,600 | 0 | 36,181,208 | 41,834,240 | 1.49% | +5,653,032 |
| ZOETIS INC(ZTS) | 267,000 | 323,500 | +56,500 | 33,593,940 | 38,240,935 | 1.36% | +4,646,995 |
| EXXON MOBIL CORP | 88,878 | 88,278 | -600 | 10,695,579 | 14,977,245 | 0.53% | +4,281,666 |
| FRANCO NEV CORP(FNV) | 125,700 | 122,700 | -3,000 | 26,055,096 | 30,313,035 | 1.08% | +4,257,939 |
| EXPAND ENERGY CORPORATION(EXE) | 370,420 | 410,720 | +40,300 | 40,879,551 | 45,088,842 | 1.60% | +4,209,291 |
| PERMIAN BASIN RTY TR(PBT) | 967,197 | 933,719 | -33,478 | 16,403,661 | 20,093,633 | 0.71% | +3,689,972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130,975 | 120,575 | -10,400 | 38,450,331 | 41,616,461 | 1.48% | +3,166,130 |
| ARCH CAP GROUP LTD ORD | 100,000 | 130,000 | +30,000 | 9,592,000 | 12,478,700 | 0.44% | +2,886,700 |
| WHEATON PRECIOUS METALS CORP(WPM) | 271,000 | 265,000 | -6,000 | 31,847,920 | 34,717,650 | 1.23% | +2,869,730 |
| PERMIAN RESOURCES CORP(PR) | 0 | 120,500 | +120,500 | 0 | 2,569,060 | 0.09% | +2,569,060 |
| HDFC BANK LTD(HDB) | 0 | 100,100 | +100,100 | 0 | 2,490,488 | 0.09% | +2,490,488 |
| QUEST DIAGNOSTICS INC(DGX) | 95,900 | 95,900 | 0 | 16,641,527 | 18,794,482 | 0.67% | +2,152,955 |
| WESTERN UN CO(WU) | 1,000,000 | 1,300,000 | +300,000 | 9,310,000 | 11,349,000 | 0.40% | +2,039,000 |
| APTARGROUP INC | 383,660 | 387,160 | +3,500 | 46,791,174 | 48,789,903 | 1.73% | +1,998,729 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 95,800 | 143,600 | +47,800 | 9,856,862 | 11,822,588 | 0.42% | +1,965,726 |
| SHARKNINJA INC(SN) | 175,700 | 200,700 | +25,000 | 19,660,830 | 21,254,130 | 0.76% | +1,593,300 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,000 | 38,400 | +8,400 | 1,459,800 | 2,898,048 | 0.10% | +1,438,248 |
| SHIFT4 PMTS INC(FOUR) | 286,691 | 445,691 | +159,000 | 18,052,932 | 19,490,067 | 0.69% | +1,437,135 |
| CARLISLE COS INC(CSL) | 90,000 | 90,000 | 0 | 28,787,400 | 30,025,800 | 1.07% | +1,238,400 |
| COMFORT SYS USA INC(FIX) | 6,600 | 5,300 | -1,300 | 6,159,714 | 7,308,647 | 0.26% | +1,148,933 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 95,000 | 104,700 | +9,700 | 15,386,200 | 16,467,216 | 0.58% | +1,081,016 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 122,300 | 125,925 | +3,625 | 2,916,855 | 3,841,972 | 0.14% | +925,117 |
| FIRSTSERVICE CORP NEW | 7,500 | 15,000 | +7,500 | 1,166,475 | 2,084,100 | 0.07% | +917,625 |
| SPDR GOLD TR(GLD) | 24,344 | 24,344 | 0 | 9,647,771 | 10,474,980 | 0.37% | +827,209 |
| SLB LIMITED(SLB) | 327,300 | 260,000 | -67,300 | 12,561,774 | 13,361,400 | 0.47% | +799,626 |
| OREILLY AUTOMOTIVE INC(ORLY) | 665,000 | 665,000 | 0 | 60,654,650 | 61,386,150 | 2.18% | +731,500 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,593 | +5,593 | 0 | 730,502 | 0.03% | +730,502 |
| SHOPIFY INC(SHOP) | 0 | 6,150 | +6,150 | 0 | 729,513 | 0.03% | +729,513 |
| EATON CORP PLC(ETN) | 18,606 | 18,256 | -350 | 5,926,197 | 6,529,624 | 0.23% | +603,427 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 10,771,404 | 11,372,830 | 0.40% | +601,426 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,650 | 23,075 | +4,425 | 1,599,611 | 2,117,593 | 0.08% | +517,982 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,360 | +3,360 | 0 | 403,334 | 0.01% | +403,334 |
| KAROOOOO LTD(KARO) | 78,365 | 78,365 | 0 | 3,565,608 | 3,905,712 | 0.14% | +340,104 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 2,357,730 | 2,650,290 | 0.09% | +292,560 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 204,672 | 0.01% | +204,672 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 23,025,465 | 23,177,908 | 0.82% | +152,443 |
| HINGE HEALTH INC(HNGE) | 46,000 | 59,000 | +13,000 | 2,136,700 | 2,275,040 | 0.08% | +138,340 |
| ROSS STORES INC(ROST) | 4,700 | 4,300 | -400 | 846,658 | 931,509 | 0.03% | +84,851 |
| DEERE & CO(DE) | 550 | 550 | 0 | 256,064 | 309,815 | 0.01% | +53,751 |
| KROGER CO(KR) | 3,700 | 3,700 | 0 | 231,176 | 267,732 | 0.01% | +36,556 |
| WALMART INC(WMT) | 3,050 | 2,950 | -100 | 339,801 | 366,626 | 0.01% | +26,825 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 1,963 | -300 | 468,328 | 479,836 | 0.02% | +11,508 |
| VANGUARD INTL EQUITY INDEX F | 12,792 | 12,792 | 0 | 687,708 | 691,417 | 0.02% | +3,709 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 515,709 | 517,249 | 0.02% | +1,540 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,100 | 0 | 849,057 | 849,904 | 0.03% | +847 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 392,370 | 390,033 | 0.01% | -2,337 |
| VANGUARD BD INDEX FDS | 15,000 | 15,000 | 0 | 1,182,150 | 1,176,150 | 0.04% | -6,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 453,360 | 446,540 | 0.02% | -6,820 |
| EQUINIX INC(EQIX) | 405 | 305 | -100 | 310,295 | 298,973 | 0.01% | -11,322 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 272,170 | 246,891 | 0.01% | -25,279 |
| EMERSON ELEC CO(EMR) | 2,000 | 1,700 | -300 | 265,440 | 222,734 | 0.01% | -42,706 |
| GENERAL DYNAMICS CORP(GD) | 798 | 598 | -200 | 268,655 | 205,246 | 0.01% | -63,409 |
| GRACO INC(GGG) | 3,424 | 2,524 | -900 | 280,665 | 213,657 | 0.01% | -67,008 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 515,544 | 444,293 | 0.02% | -71,251 |
| CHUBB LTD SWITZ COM | 1,300 | 1,000 | -300 | 405,756 | 325,930 | 0.01% | -79,826 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,410 | 0 | 1,714,037 | 1,634,072 | 0.06% | -79,965 |
| TE CONNECTIVITY PLC(TEL) | 12,500 | 13,200 | +700 | 2,843,875 | 2,759,064 | 0.10% | -84,811 |
| STRYKER CORPORATION(SYK) | 1,900 | 1,700 | -200 | 667,793 | 558,603 | 0.02% | -109,190 |
| STONECO LTD(STNE) | 256,400 | 256,400 | 0 | 3,792,156 | 3,620,368 | 0.13% | -171,788 |
| PAYCHEX INC(PAYX) | 1,879 | 0 | -1,879 | 210,786 | 0 | — | -210,786 |
| QUALCOMM INC(QCOM) | 1,332 | 0 | -1,332 | 227,839 | 0 | — | -227,839 |
| CAPITAL ONE FINL CORP(COF) | 950 | 0 | -950 | 230,242 | 0 | — | -230,242 |
| GFL ENVIRONMENTAL INC(GFL) | 196,093 | 196,093 | 0 | 8,422,194 | 8,181,000 | 0.29% | -241,194 |
| DLOCAL LTD(DLO) | 207,200 | 207,200 | 0 | 2,929,808 | 2,687,384 | 0.10% | -242,424 |
| APPLE INC(AAPL) | 7,000 | 6,500 | -500 | 1,903,020 | 1,649,635 | 0.06% | -253,385 |
| SMITH A O CORP(AOS) | 515,333 | 517,733 | +2,400 | 34,465,471 | 34,139,314 | 1.21% | -326,157 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 312,532 | 312,532 | 0 | 8,560,251 | 8,200,840 | 0.29% | -359,411 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,124 | -500 | 982,536 | 587,526 | 0.02% | -395,010 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 87,398 | 87,398 | 0 | 4,015,938 | 3,618,277 | 0.13% | -397,661 |
| NU HLDGS LTD(NU) | 217,600 | 217,600 | 0 | 3,642,624 | 3,126,912 | 0.11% | -515,712 |
| MICROSOFT CORP(MSFT) | 2,945 | 2,445 | -500 | 1,424,261 | 905,066 | 0.03% | -519,195 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 80,154 | 81,177 | +1,023 | 4,199,268 | 3,608,318 | 0.13% | -590,950 |
| HENRY JACK & ASSOC INC(JKHY) | 25,300 | 25,300 | 0 | 4,616,744 | 3,998,412 | 0.14% | -618,332 |
| PHREESIA INC | 78,700 | 78,700 | 0 | 1,331,604 | 659,506 | 0.02% | -672,098 |
| CONOCOPHILLIPS(COP) | 7,800 | 0 | -7,800 | 730,158 | 0 | — | -730,158 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 2,540,774 | 1,736,364 | 0.06% | -804,410 |
| MASCO CORP(MAS) | 25,000 | 12,500 | -12,500 | 1,586,500 | 754,625 | 0.03% | -831,875 |
| CSW INDUSTRIALS INC(CSW) | 26,000 | 26,000 | 0 | 7,631,780 | 6,774,638 | 0.24% | -857,142 |
| APOLLO GLOBAL MGMT INC(APO) | 31,445 | 32,593 | +1,148 | 4,551,978 | 3,631,512 | 0.13% | -920,466 |
| SHOPIFY INC(SHOP) | 6,150 | 0 | -6,150 | 989,966 | 0 | — | -989,966 |