SCHWARTZ INVESTMENT COUNSEL INC
SEC Form 13F institutional filer · CIK 0000909151
13F-HR · 69 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.82B
Top-10 concentration
48.5%
SCHWARTZ INVESTMENT COUNSEL INC — $1.82B AUM allocation strategy
SCHWARTZ INVESTMENT COUNSEL INC files SEC Form 13F and reports $1.82B of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.6%, followed by Energy 18.6% and Financials 15.0%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCHWARTZ INVESTMENT COUNSEL INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.82B
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VRSN +204K sh · +$50.8M+$BR +68.1K sh · −$3.94M+$ACN +63.1K sh · −$4.07M
Biggest trims (shares)
−$SBAC −124K sh · −$24.8M−$OXY −70K sh · −$2.01M−$SLB −67.3K sh · +$800K
Exited to nil (held last quarter, gone now)
$TSCO ($19.9M last qtr)$CDW ($17.7M last qtr)$COP ($730K last qtr)$COF ($230K last qtr)$QCOM ($228K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production15.8%—
- Semiconductors12.9%—
- Financial Exchanges & Data7.8%—
- Transaction & Payment Processing Services5.0%—
- Electronic Equipment & Instruments4.1%—
- Home Improvement Retail3.5%—
- Automotive Retail3.4%—
- Internet Services & Infrastructure3.3%—
- Other holdings44.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 411K | $195M | -64.2K | 10.7% |
| $NVDA | NVIDIA Corporation | 550K | $95.9M | +0 | 5.3% |
| $TXN | Texas Instruments Incorporated | 489K | $94.9M | +0 | 5.2% |
| $MA | Mastercard Incorporated | 183K | $91.7M | -44K | 5.0% |
| $SPGI | S&P Global Inc | 178K | $75.5M | +15K | 4.2% |
| $ROP | Roper Technologies Inc | 212K | $75.1M | +20.5K | 4.1% |
| $MCO | Moody's Corporation | 153K | $66.7M | +34.8K | 3.7% |
| $LOW | Lowe's Companies Inc | 269K | $63.5M | -300 | 3.5% |
| $ORLY | O'Reilly Automotive Inc | 665K | $61.4M | +0 | 3.4% |
| $VRSN | VeriSign Inc | 244K | $60.7M | +204K | 3.3% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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