DaveManuel.com · Institutional Ownership · 13F Holdings
SCHWARTZ INVESTMENT COUNSEL INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $158.9M | 695,750 | +0.91pp | 17q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $155.5M | 477,099 | -0.59pp | 23q | +15.4%+$20.7M | |
| TEXAS INSTRS INC | TXN | $113.3M | 404,650 | -0.69pp | 32q | -13.7%-$18.0M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $112.4M | 401,300 | +0.93pp | 11q | +48.6%+$36.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $106.9M | 234,350 | -0.01pp | 32q | -0.6%-$698.9K | |
| VERISIGN INC | VRSN | $101.4M | 359,500 | +0.47pp | 10q | -2.1%-$2.2M | |
| HEICO CORP NEW | HEIA | $101.3M | 443,590 | -0.27pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $91.5M | 165,882 | +0.06pp | 32q | -9.6%-$9.7M | |
| SHARKNINJA INC | SN | $89.3M | 495,700 | +0.61pp | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $80.9M | 205,050 | -0.03pp | 32q | -2.6%-$2.2M | |
| MOODYS CORP | MCO | $69.5M | 153,000 | +0.12pp | 32q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $68.5M | 844,263 | +0.69pp | 10q | +31.0%+$16.2M | |
| ROPER TECHNOLOGIES INC | ROP | $67.1M | 192,100 | +0.18pp | 32q | HELD | |
| API GROUP CORP | APG | $64.0M | 1,657,719 | -0.35pp | 23q | -9.8%-$6.9M | |
| INTEL CORP | INTC | $56.4M | 469,140 | +0.07pp | 3q | +15.0%+$7.3M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $53.8M | 630,000 | -0.16pp | 32q | -5.3%-$3.0M | |
| CHEVRON CORPORATION | CVX | $53.5M | 261,885 | +0.36pp | 27q | -4.1%-$2.3M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $50.8M | 315,630 | +0.34pp | 32q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $46.5M | 1,654,594 | -0.29pp | 5q | -1.6%-$764.7K | |
| FASTENAL CO | FAST | $42.2M | 851,600 | +0.03pp | 32q | -5.5%-$2.5M | |
| GFL ENVIRONMENTAL INC | GFL | $40.8M | 976,062 | +0.51pp | 24q | +30.9%+$9.6M | |
| BROWN BROWN INC | BRO | $40.1M | 658,650 | flat | 22q | HELD | |
| XPEL INC | XPEL | $40.0M | 905,154 | +0.04pp | 11q | +10.0%+$3.6M | |
| EXPAND ENERGY CORPORATION | EXE | $39.6M | 470,720 | -0.08pp | 19q | -2.1%-$840.9K | |
| DIAMONDBACK ENERGY INC | FANG | $38.9M | 211,700 | -0.03pp | 12q | -10.6%-$4.6M | |
| APTARGROUP INC | ATR | $36.7M | 303,315 | -0.35pp | 21q | -22.8%-$10.9M | |
| RB GLOBAL INC | RBA | $36.2M | 445,000 | -0.46pp | 2q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $35.1M | 345,000 | -0.37pp | 32q | -28.1%-$13.7M | |
| LOWES COS INC | LOW | $34.0M | 184,500 | -0.78pp | 32q | -31.3%-$15.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $33.3M | 140,575 | flat | 11q | +16.6%+$4.7M | |
| LOCKHEED MARTIN CORP | LMT | $31.8M | 62,500 | +0.01pp | 23q | -3.8%-$1.3M | |
| TD SYNNEX CORPORATION | SNX | $30.7M | 119,500 | +0.01pp | 13q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $29.4M | 933,719 | +0.25pp | 16q | HELD | |
| GENUINE PARTS CO | GPC | $28.6M | 227,500 | -0.33pp | 32q | -33.0%-$14.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.4M | 110,214 | +0.43pp | 2q | +46.5%+$9.0M | |
| TJX COS INC NEW | TJX | $26.8M | 202,450 | -0.08pp | 32q | HELD | |
| FRANCO NEV CORP | FNV | $25.0M | 105,200 | +0.28pp | 25q | +23.5%+$4.8M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $25.0M | 110,000 | -0.08pp | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $24.1M | 113,990 | +0.75pp | 9q | +763.6%+$21.3M | |
| WHEATON PRECIOUS METALS CORP | WPM | $23.4M | 175,000 | +0.05pp | 15q | -14.6%-$4.0M | |
| SMITH A O CORP | AOS | $23.2M | 410,800 | -0.29pp | 25q | -21.9%-$6.5M | |
| HINGHAM INSTN SVGS MASS | HIFS | $23.1M | 81,797 | -0.03pp | 24q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $21.2M | 90,900 | +0.06pp | 27q | -5.2%-$1.2M | |
| CARLISLE COS INC | CSL | $19.3M | 60,000 | -0.29pp | 15q | -25.0%-$6.4M | |
| ASML HLDG NV | ASML | $18.1M | 10,000 | - | new | NEW | |
| SLB LIMITED | SLB | $18.0M | 370,000 | +0.24pp | 25q | +48.0%+$5.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.3M | 106,278 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $17.2M | 64,000 | +0.19pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $17.0M | 111,600 | +0.14pp | 22q | +2.1%+$349.7K | |
| BOOKING HOLDINGS INC | BKNG | $16.3M | 100,000 | -0.02pp | 32q | HELD | |
| ST JOE CO | JOE | $14.8M | 224,400 | +0.05pp | 18q | HELD | |
| STEVANATO GROUP S P | STVN | $13.9M | 661,136 | +0.14pp | 19q | +15.0%+$1.8M | |
| SHIFT4 PMTS INC | FOUR | $12.9M | 355,941 | -0.30pp | 5q | -22.8%-$3.8M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $12.8M | 79,075 | +0.03pp | 15q | +1.4%+$174.1K | |
| EAGLEROCK LD LLC | EROK | $12.1M | 579,996 | +0.08pp | 2q | +18.8%+$1.9M | |
| ALLEGION PLC | ALLE | $11.7M | 76,000 | +0.05pp | 16q | HELD | |
| TRUIST FINL CORP | TFC | $11.2M | 242,695 | -0.01pp | 28q | HELD | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $10.9M | 312,532 | +0.09pp | 11q | -1.4%-$157.6K | |
| MSCI INC | MSCI | $10.8M | 20,054 | flat | 2q | HELD | |
| STANDARDAERO INC | SARO | $10.6M | 494,505 | -0.02pp | 2q | +26.7%+$2.2M | |
| QXO INC | QXO | $10.5M | 900,000 | - | new | NEW | |
| WINMARK CORP | WINA | $10.2M | 33,875 | -0.02pp | 17q | +26.0%+$2.1M | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $9.7M | 1,088,000 | - | new | NEW | |
| RLI CORP | RLI | $9.6M | 173,440 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $9.4M | 51,210 | +0.07pp | 32q | -16.9%-$1.9M | |
| SPDR GOLD TR | GLD | $9.3M | 24,344 | +0.03pp | 32q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $7.9M | 138,625 | -0.02pp | 15q | +41.3%+$2.3M | |
| EATON CORP PLC | ETN | $7.8M | 18,206 | +0.01pp | 32q | HELD | |
| CSW INDUSTRIALS INC | CSW | $7.7M | 26,655 | +0.02pp | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $7.4M | 4,500 | -0.04pp | 9q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $6.7M | 476,160 | -0.11pp | 19q | -17.0%-$1.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $6.4M | 40,000 | -0.01pp | 32q | HELD | |
| FIDELITY NATL FINL INC | FNF | $6.4M | 165,000 | -0.04pp | 29q | HELD | |
| HINGE HEALTH INC | HNGE | $6.0M | 61,310 | +0.04pp | 4q | +0.8%+$49.6K | |
| SYNOPSYS INC | SNPS | $5.9M | 13,646 | flat | 5q | -0.6%-$33.9K | |
| WESTERN UN CO | WU | $5.9M | 1,000,000 | -0.14pp | 7q | -25.9%-$2.1M | |
| YETI HLDGS INC | YETI | $5.9M | 143,670 | -0.03pp | 22q | +0.6%+$32.8K | |
| ALCON AG | ALC | $4.9M | 76,333 | flat | 27q | HELD | |
| Karooooo Ltd. | KARO | $4.9M | 80,860 | +0.04pp | 22q | HELD | |
| BLACKLINE INC | BL | $4.6M | 175,000 | flat | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $4.5M | 80,750 | +0.04pp | 15q | +14.1%+$553.2K | |
| BROOKFIELD CORP | BN | $4.4M | 120,173 | flat | 16q | +11.6%+$454.1K | |
| BROOKFIELD WEALTH SOL LTD | BNT | $3.8M | 103,883 | flat | 9q | +14.2%+$472.2K | |
| HENRY JACK & ASSOC INC | JKHY | $3.6M | 25,000 | +0.01pp | 24q | -1.2%-$43.0K | |
| NU HLDGS LTD | NU | $3.5M | 277,000 | flat | 9q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $3.3M | 630,635 | flat | 8q | HELD | |
| ENTEGRIS INC | ENTG | $3.1M | 20,000 | -0.97pp | 5q | -88.9%-$24.6M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $2.9M | 44,500 | +0.01pp | 5q | HELD | |
| DLOCAL LTD | DLO | $2.9M | 207,200 | +0.01pp | 5q | HELD | |
| CME GROUP INC | CME | $2.7M | 10,300 | +0.04pp | 2q | +41.1%+$785.9K | |
| HOWMET AEROSPACE INC | HWM | $2.6M | 11,500 | -0.01pp | 8q | HELD | |
| PERMIAN RESOURCES CORP | PR | $2.5M | 120,500 | +0.02pp | 3q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $2.4M | 21,493 | +0.01pp | 3q | +6.8%+$155.0K | |
| SONIDA SENIOR LIVING INC | SNDA | $2.4M | 63,283 | - | new | NEW | |
| POOL CORP | POOL | $2.3M | 14,000 | -0.66pp | 4q | -86.6%-$14.6M | |
| HDFC BANK LTD | HDB | $2.2M | 100,100 | -0.01pp | 18q | HELD | |
| TIC SOLUTIONS INC | TIC | $2.2M | 264,556 | -0.04pp | 5q | -39.7%-$1.4M | |
| APPLE INC | AAPL | $2.1M | 6,400 | +0.01pp | 32q | -1.5%-$33.3K | |
| F&G ANNUITIES & LIFE INC | FG | $2.1M | 96,384 | -0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,010 | flat | 32q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.8M | 20,000 | -0.35pp | 4q | -84.6%-$10.2M | |
| PAN AMERN SILVER CORP | PAAS | $1.8M | 40,000 | +0.03pp | 32q | +60.0%+$682.6K | |
| VANECK ETF TRUST | GDX | $1.7M | 19,375 | flat | 32q | -16.0%-$324.9K | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,639 | -0.06pp | 13q | -60.6%-$1.9M | |
| MICROSOFT CORP | MSFT | $1.2M | 2,345 | +0.01pp | 32q | -4.1%-$51.3K | |
| FIRSTSERVICE CORP NEW | FSV | $1.2M | 9,000 | -0.03pp | 26q | -43.2%-$875.3K | |
| VANGUARD BD INDEX FDS | BSV | $974.1K | 12,750 | flat | 25q | -7.3%-$76.4K | |
| ROSS STORES INC | ROST | $968.6K | 4,150 | flat | 32q | -3.5%-$35.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $760.8K | 12,828 | flat | 24q | HELD | |
| SHOPIFY INC | SHOP | $741.5K | 5,000 | flat | 17q | -18.7%-$170.5K | |
| REGENERON PHARMACEUTICALS | REGN | $530.8K | 700 | flat | 23q | -22.2%-$151.7K | |
| PULTEGROUP INC | PHM | $510.4K | 4,398 | flat | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $493.2K | 1,863 | flat | 32q | -5.1%-$26.5K | |
| VISA INC | V | $492.3K | 1,370 | flat | 32q | -6.8%-$35.9K | |
| STRYKER CORPORATION | SYK | $468.2K | 1,700 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $401.4K | 1,299 | flat | 32q | -4.4%-$18.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $401.2K | 9,000 | flat | 16q | +30.4%+$93.6K | |
| VANECK ETF TRUST | GDXJ | $382.9K | 3,360 | flat | 3q | HELD | |
| ULTA BEAUTY INC | ULTA | $382.3K | 700 | flat | 12q | -15.0%-$67.7K | |
| DEERE CO | DE | $369.4K | 550 | flat | 16q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $366.0K | 700 | flat | 23q | -30.0%-$156.8K | |
| EQUINIX INC | EQIX | $308.5K | 305 | flat | 32q | HELD | |
| WALMART INC | WMT | $306.6K | 2,950 | flat | 10q | HELD | |
| Domino's Pizza, Inc. | DPZ | $299.6K | 1,000 | -0.96pp | 3q | -99.0%-$29.4M | |
| CHUBB LIMITED | CB | $292.7K | 900 | flat | 32q | -10.0%-$32.5K | |
| 3M CO | MMM | $279.1K | 1,700 | flat | 12q | HELD | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $252.2K | 7,850 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $245.9K | 1,256 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $245.1K | 1,332 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $240.4K | 1,550 | flat | 11q | -8.8%-$23.3K | |
| BANK OF NY MELLON CORP | BNY | $231.4K | 1,600 | flat | 2q | HELD | |
| CHEMED CORP NEW | CHE | $227.3K | 450 | flat | 26q | -16.7%-$45.5K | |
| DESCARTES SYS GROUP INC | DSGX | $226.4K | 2,800 | - | new | NEW | |
| WORTHINGTON ENTERPRISES INC | WOR | $225.7K | 3,790 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $217.0K | 1,660 | - | new | NEW | |
| KROGER CO | KR | $216.9K | 3,700 | flat | 32q | HELD | |
| CHAIN BRIDGE BANCORP INC | CBNA | $215.2K | 4,670 | - | new | NEW | |
| LIQUIDITY SVCS INC | LQDT | $206.0K | 4,810 | - | new | NEW | |
| MSA SAFETY INC | MSA | $203.7K | 1,145 | - | new | NEW | |
| NEOGEN CORP | NEOG | $198.4K | 15,500 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $192.0K | 18,875 | flat | 2q | +47.7%+$62.0K | |
| BIOVENTUS INC | BVS | $171.5K | 12,580 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $685.9M | 23.9% |
| Business Services | $449.3M | 15.7% |
| Holding & Investment | $265.4M | 9.2% |
| Energy | $223.7M | 7.8% |
| Autos & Aerospace | $177.0M | 6.2% |
| Retail & Consumer | $176.9M | 6.2% |
| Software & IT Services | $157.0M | 5.5% |
| Wholesale & Distribution | $107.6M | 3.7% |
| Chemicals | $79.9M | 2.8% |
| Instruments & Controls | $73.8M | 2.6% |
| Industrials | $72.2M | 2.5% |
| Insurance | $66.1M | 2.3% |
| Other sectors | $308.8M | 10.8% |
| Not classified | $27.2M | 0.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.5% | +2.1% | -5.6% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.1% | 100% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.9B | 142 | 14 | 28 | 50 | 10 | 38.7% | 26 |
| Q2 2026 | $3.0B | 138 | 13 | 35 | 32 | 4 | 37.4% | 27 |
| Q1 2026 | $2.8B | 129 | 6 | 29 | 43 | 10 | 32.9% | 34 |
| Q4 2025 | $2.9B | 133 | 5 | 25 | 30 | 2 | 34.1% | 35 |
| Q3 2025 | $3.0B | 130 | 9 | 19 | 36 | 3 | 33.7% | 29 |
| Q2 2025 | $3.0B | 124 | 2 | 30 | 18 | 4 | 34.4% | 30 |
| Q1 2025 | $2.9B | 126 | 2 | 30 | 14 | 4 | 34.1% | 24 |
| Q4 2024 | $2.8B | 128 | 2 | 27 | 21 | 5 | 33.8% | 29 |
| Q3 2024 | $2.8B | 131 | 5 | 12 | 29 | 8 | 33.3% | 23 |
| Q2 2024 | $2.7B | 134 | 4 | 29 | 12 | 10 | 32.7% | 24 |
| Q1 2024 | $2.7B | 140 | 8 | 16 | 17 | 6 | 31.8% | 37 |
| Q4 2023 | $2.6B | 138 | 6 | 27 | 20 | 6 | 31.2% | 26 |
| Q3 2023 | $2.3B | 138 | 3 | 23 | 36 | 2 | 31.6% | 17 |
| Q2 2023 | $2.4B | 137 | 4 | 25 | 26 | 6 | 31.4% | 41 |
| Q1 2023 | $2.3B | 139 | 10 | 41 | 29 | 8 | 32.1% | 39 |
| Q4 2022 | $2.2B | 137 | 12 | 20 | 27 | 7 | 34.4% | 44 |
| Q3 2022 | $1.9B | 132 | 7 | 32 | 35 | 6 | 35.2% | 41 |
| Q2 2022 | $2.1B | 131 | 6 | 31 | 26 | 9 | 33.8% | 42 |
| Q1 2022 | $2.4B | 134 | 10 | 28 | 33 | 13 | 33.5% | 42 |
| Q4 2021 | $2.6B | 137 | 6 | 27 | 32 | 3 | 33.2% | 39 |
| Q3 2021 | $2.4B | 134 | 5 | 18 | 17 | 6 | 35.4% | 41 |
| Q2 2021 | $2.5B | 135 | 11 | 20 | 14 | 6 | 36.7% | 43 |
| Q1 2021 | $2.3B | 130 | 10 | 15 | 37 | 7 | 37.2% | 43 |
| Q4 2020 | $2.2B | 127 | 9 | 23 | 41 | 10 | 34.9% | 43 |
| Q3 2020 | $2.0B | 128 | 9 | 33 | 26 | 6 | 34.3% | 48 |
| Q2 2020 | $1.8B | 125 | 17 | 36 | 47 | 5 | 33.1% | 41 |
| Q1 2020 | $1.5B | 113 | 9 | 33 | 37 | 18 | 32.4% | 43 |
| Q4 2019 | $2.1B | 122 | 6 | 29 | 27 | 10 | 29.5% | 35 |
| Q3 2019 | $2.0B | 126 | 6 | 25 | 34 | 6 | 30.3% | 29 |
| Q2 2019 | $2.0B | 126 | 11 | 25 | 23 | 6 | 29.5% | 24 |
| Q1 2019 | $1.9B | 121 | 6 | 32 | 25 | 11 | 28.1% | 32 |
| Q4 2018 | $1.6B | 126 | 0 | 0 | 0 | 0 | 27.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.