SCHWARTZ INVESTMENT COUNSEL INC

Q1 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$2,815,006
Net value change ($000)
-46,223 (-1.6%)
New positions
6
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 58,550 42.9%
VRSN 50,835 516.7%
INTC 42,285 NEW
POOL 24,055 525.8%
DPZ 19,733 NEW
RMBS 19,591 118.2%
WBI 15,231 55.0%
TSEM 15,096 49.4%
SIMO 13,293 65.2%
LB 11,893 40.9%
Top Reduces (Value $000, Stocks/ETFs)
WSO -47,171 -83.7%
MA -38,214 -29.4%
APG -34,091 -31.3%
BL -31,675 -83.0%
SLAB -25,198 -100.0%
SBAC -24,839 -78.3%
HEI -21,398 -18.6%
BATRA -21,392 -100.0%
CHE -21,268 -76.8%
TSCO -19,879 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type