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Filers›Holding Co.›SCHWARTZ INVESTMENT COUNSEL INC
DOSSIER · 13F-HR · Q1 2026

SCHWARTZ INVESTMENT COUNSEL INC

SCHWARTZ INVESTMENT COUNSEL's holding co. based in San Francisco, CA — $2.8B in tracked AUM across 129 positions as of Q1 2026.

SI
SCHWARTZ INVESTMENT COUNSEL·San Francisco, CA·Holding Co.
CIK 0000909151 · last filed Mar 31, 2026
Total AUM
$2.8B
▲ 18.8%
vs prior
Holdings
129
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SCHWARTZ INVESTMENT COUNSEL INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TPL
TEXAS PACIFIC LAND CORPORATI
$195M411K6.9%
02
NVDA
NVIDIA CORPORATION
$96M550K3.4%
03
TXN
TEXAS INSTRS INC
$95M489K3.4%
04
HEI/A
HEICO CORP NEW
$94M444K3.3%
05
MA
MASTERCARD INCORPORATED
$92M183K3.3%
06
SPGI
S&P GLOBAL INC
$76M178K2.7%
07
ROP
ROPER TECHNOLOGIES INC
$75M212K2.7%
08
APG
API GROUP CORP
$75M1.8M2.7%
09
MCO
MOODYS CORP
$67M153K2.4%
10
LOW
LOWES COS INC
$63M269K2.3%

Filing history

Filing history loading…
AI Agent · grounded in SCHWARTZ
haiku-4-5 · 129 positions indexed
Sector mix
  • Tech23%
  • Financials8%
  • Health Care35%
  • Communications6%
  • Energy11%
  • Other17%
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