1y return+5.2%S&P 500 +20.9%
3y return+38.9%S&P 500 +68.5%
5y return+41.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $222 against $284 in the S&P 500.2
Schwartz Investment Counsel IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TPLTexas Pacific Land Corporati | $180.9M | 6.0% | |
| TXNTexas Instrs Inc | $139.8M | 4.6% | −4.1% |
| NVDANvidia Corporation | $139.4M | 4.6% | +26.7% |
| HEI/AHeico Corp New | $114.4M | 3.8% | |
| TSMTaiwan Semiconductor Manufac | $112.7M | 3.7% | +63.4% |
| MAMastercard Incorporated | $94.2M | 3.1% | |
| VRSNVerisign Inc | $92.4M | 3.1% | +50.3% |
| SIMOSilicon Motion Technology Co | $90.0M | 3.0% | −10.0% |
| SPGIS&p Global Inc | $85.7M | 2.8% | +18.6% |
| APGApi Group Corp | $77.8M | 2.6% | |
| Sharkninja IncCUSIP G8068L108 | $75.5M | 2.5% | +147.0% |
| MCOMoodys Corp | $69.3M | 2.3% | |
| ROPRoper Technologies Inc | $65.0M | 2.2% | −9.5% |
| ORLYOreilly Automotive Inc | $61.2M | 2.0% | |
| LOWLowes Cos Inc | $59.2M | 2.0% | |
| WBIWaterbridge Infrastructure L | $57.6M | 1.9% | +4.9% |
| INTCIntel Corp | $57.0M | 1.9% | −57.4% |
| RBARb Global Inc | $51.8M | 1.7% | New |
| LBLandbridge Company LLC | $51.1M | 1.7% | +8.7% |
| ATRAptargroup Inc | $49.2M | 1.6% | +1.5% |
| Coca-cola Europacific PartneCUSIP G25839104 | $48.0M | 1.6% | |
| CVXChevron Corporation | $45.3M | 1.5% | +8.3% |
| EXEExpand Energy Corporation | $43.8M | 1.5% | +17.0% |
| FASTFastenal Co | $43.3M | 1.4% | |
| BRBroadridge Finl Solutions In | $43.2M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $139.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $112.7M |
| SIMOSilicon Motion Technology Co | March 31, 2024 | +333.2% | $90.0M |
| Tower Semiconductor LtdCUSIP M87915274 | September 30, 2025 | +260.5% | $28.7M |
| LBLandbridge Company LLC | June 30, 2024 | +242.3% | $51.1M |
| Sharkninja IncCUSIP G8068L108 | September 30, 2023 | +228.5% | $75.5M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $61.2M |
| HEI/AHeico Corp New | June 30, 2020 | +217.5% | $114.4M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $30.7M |
| SNXTd Synnex Corporation | September 30, 2023 | +167.7% | $31.9M |
Sold off last quarter
- WSOWatsco Inc was $9.2M
- Stoneco LtdCUSIP G85158106 was $3.6M
- GGGGraco Inc was $214K
- NOCNorthrop Grumman Corp was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | −2.1% | +2.4% |
| September 30, 2025 | −0.7% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schwartz Investment Counsel Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909151&type=13F-HR&dateb=&owner=include&count=40CIK 909151
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/909151/000139834426012735/Filed July 27, 2026 · accession 0001398344-26-012735