SCHWARTZ INVESTMENT COUNSEL INC

Q2 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$3,013,688
Net value change ($000)
+198,682 (7.1%)
New positions
13
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 63,867 130.9%
SIMO 56,312 167.2%
SN 54,226 255.1%
RBA 51,820 NEW
TXN 44,850 47.3%
NVDA 43,463 45.3%
VRSN 31,724 52.3%
HEI 20,769 22.2%
GFL 19,259 235.4%
ADP 16,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -51,836 -87.1%
ZTS -37,199 -97.3%
TFC -26,648 -68.8%
ALC -25,370 -83.1%
RMBS -22,888 -63.3%
FNF -20,743 -72.7%
TSEM -16,955 -37.2%
CPRT -16,522 -89.5%
BN -14,826 -76.4%
TPL -14,064 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type