Institutional Fund
Schwartz Investment Counsel Inc
Plymouth, MICIK 9091515 filings on record
Portfolio Value
$2.82B
Q1 2026
Holdings
129
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.6%
from $2.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corporati6.9%
- Nvidia Corporation3.4%
- Texas Instrs Inc3.4%
- Heico Corp New3.3%
- Mastercard Incorporated3.3%
- S&P Global Inc2.7%
- Other77.0%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | 410.9K | $195.01M | 6.9% | −64.2K | Reduced |
| 2 | Nvidia Corporation | 550.0K | $95.92M | 3.4% | 0 | Held |
| 3 | Texas Instrs Inc | 488.9K | $94.92M | 3.4% | 0 | Held |
| 4 | Heico Corp New | 443.6K | $93.64M | 3.3% | −12.1K | Reduced |
| 5 | Mastercard Incorporated | 183.5K | $91.67M | 3.3% | −44.0K | Reduced |
| 6 | S&P Global Inc | 177.6K | $75.52M | 2.7% | +15.0K | Added |
| 7 | Roper Technologies Inc | 212.2K | $75.09M | 2.7% | +20.5K | Added |
| 8 | Api Group Corp | 1.84M | $74.75M | 2.7% | −1.00M | Reduced |
| 9 | Moodys Corp | 153.0K | $66.75M | 2.4% | +34.8K | Added |
| 10 | Lowes Cos Inc | 268.6K | $63.45M | 2.3% | −300 | Reduced |
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