SCHWARTZ INVESTMENT COUNSEL INC
CIK 909151
13F filing for Q2 2026・No. 1,287
- Holdings
- US$3.01B
- Quarter change
- +US$198.68M
- Entries
- 138
- Net bought (estimate)
- −US$4.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 4
- Cut 34
- Added 38
- Corporate actions 0
- Unchanged 53
Largest holdings
138 stocks worth US$3.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATICOM | Added | 413,457 | US$180.95M | 6.00% |
| TXNTEXAS INSTRS INCCOM | Cut | 468,900 | US$139.77M | 4.64% |
| NVDANvidiaCOM | Added | 696,604 | US$139.38M | 4.63% |
| HEI.AHEICO CORP NEWCL A | Unchanged | 443,590 | US$114.41M | 3.80% |
| TSMTSMC ADRSPONSORED ADS | Added | 235,882 | US$112.65M | 3.74% |
| MAMASTERCARD INCORPORATEDCL A | Unchanged | 183,474 | US$94.23M | 3.13% |
| VRSNVERISIGN INCCOM | Added | 367,300 | US$92.4M | 3.07% |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | Cut | 270,000 | US$90M | 2.99% |
| SPGIS&P GLOBAL INCCOM | Added | 210,550 | US$85.75M | 2.85% |
| APGAPI GROUP CORPCOM STK | Cut | 1,836,893 | US$77.79M | 2.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.