Schwartz Investment Counsel
Schwartz Investment Counsel reported 142 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (5.5%), TPL (5.4%) and TXN (4.0%). Compared with Q2 2026, the fund opened new positions in ASML, XOM and QXO, added to TPL, SIMO and LB, trimmed NVDA, TXN and TSM and sold out of ESAB, RMBS and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $159M | 5.5% | 696K | −854 (−0%) | 8 of 8 | |
| 2 |  TPL Texas Pacific Land C | $155M | 5.4% | 477K | +64K (+15%) | 8 of 8 | |
| 3 |  TXN Texas Instrs Inc | $113M | 4.0% | 405K | −64K (−14%) | 8 of 8 | |
| 4 |  SIMO Silicon Motion Technology Co | $112M | 3.9% | 401K | +131K (+49%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $107M | 3.7% | 234K | −1,532 (−1%) | 8 of 8 | |
| 6 |  VRSN Verisign Inc | $101M | 3.5% | 360K | −7,800 (−2%) | 8 of 8 | |
| 7 |  HEI.A Heico Corp New | $101M | 3.5% | 444K | No change | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $91.5M | 3.2% | 166K | −18K (−10%) | 8 of 8 | |
| 9 |  SN Sharkninja Inc | $89.3M | 3.1% | 496K | No change | 8 of 8 | |
| 10 |  SPGI S&P Global Inc | $80.9M | 2.8% | 205K | −5,500 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ESAB Esab Corporation | $16.9M | 172K |
 RMBS Rambus Inc Del | $13.3M | 100K |
 XOM Exxon Mobil Corp | $12.1M | 88K |
 CPRT Copart Inc | $1.9M | 69K |
 ZTS Zoetis Inc | $1M | 15K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schwartz Investment Counsel 13F FAQ
What does Schwartz Investment Counsel own?
Schwartz Investment Counsel reported 142 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (5.5%), TPL (5.4%) and TXN (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Schwartz Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 32 added to, 53 trimmed and 10 sold out. New positions include ASML, XOM and QXO. It sold all of ESAB, RMBS and XOM.
When will Schwartz Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Schwartz Investment Counsel's portfolio worth?
The Q3 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.