Fund Universe

← Fund Universe

☆SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
3,014
Positions
138
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $3,014M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 6.0% -0.9% 180.9 413,457 +2,531 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 4.6% +1.3% 139.8 468,900 -20,000 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +1.2% 139.4 696,604 +146,604 0 —
☆HEIA funds › HEICO CORP NEW HOLD — 3.8% +0.5% 114.4 443,590 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 3.7% +2.0% 112.7 235,882 +91,532 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 3.1% -0.1% 94.2 183,474 +0 0 —
☆VRSN funds › VERISIGN INC ADD — 3.1% +0.9% 92.4 367,300 +123,000 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 3.0% +1.8% 90.0 270,000 -30,000 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 2.8% +0.2% 85.7 210,550 +33,000 0 —
☆APG funds › API GROUP CORP TRIM — 2.6% -0.1% 77.8 1,836,893 -7,759 0 —
☆SN funds › SHARKNINJA INC ADD — 2.5% +1.7% 75.5 495,700 +295,000 0 —
☆MCO funds › MOODYS CORP HOLD — 2.3% -0.1% 69.3 153,000 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 2.2% -0.5% 65.0 192,100 -20,100 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 2.0% -0.1% 61.2 665,000 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 2.0% -0.3% 59.2 268,550 +0 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 1.9% +0.4% 57.6 1,681,789 +78,760 0 —
☆INTC funds › INTEL CORP TRIM — 1.9% +0.4% 57.0 408,122 -550,078 0 —
☆RBA funds › RB GLOBAL INC NEW — 1.7% +1.7% 51.8 445,000 +445,000 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 1.7% +0.2% 51.1 644,716 +51,825 0 —
☆ATR funds › APTARGROUP INC ADD — 1.6% -0.1% 49.2 393,110 +5,950 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 1.6% +0.0% 48.0 480,000 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.4% 45.3 273,067 +21,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 1.5% -0.1% 43.8 480,720 +70,000 0 —
☆FAST funds › FASTENAL CO HOLD — 1.4% -0.0% 43.3 901,600 +0 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 1.4% -0.4% 43.2 315,630 +140 0 —
☆BRO funds › BROWN & BROWN INC ADD — 1.4% +0.1% 42.3 658,650 +103,250 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 1.4% -0.3% 41.6 236,700 +0 0 —
☆XPEL funds › XPEL INC TRIM — 1.4% +0.1% 40.8 822,824 -2,015 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 1.3% -0.0% 40.1 339,750 -19,000 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 1.2% -0.3% 35.0 120,575 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.2% 33.1 65,000 +3,000 0 —
☆AOS funds › SMITH A O CORP ADD — 1.1% -0.1% 33.0 525,883 +8,150 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 1.1% +0.2% 32.4 180,000 -20,000 0 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 1.1% +0.3% 31.9 119,500 +0 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.4% 30.7 202,450 -40,000 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 1.0% +0.3% 29.3 99,000 +44,000 0 —
☆CSL funds › CARLISLE COS INC TRIM — 1.0% -0.1% 29.0 80,000 -10,000 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 1.0% -0.7% 28.7 110,000 -150,000 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.9% +0.6% 27.4 745,863 +549,770 0 —
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 0.8% +0.0% 25.1 81,582 +495 0 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.8% +0.1% 23.4 933,719 +0 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.8% -0.5% 23.0 205,000 -60,000 0 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.7% +0.1% 22.4 460,941 +15,250 0 —
☆POOL funds › POOL CORP TRIM — 0.7% -0.3% 22.4 104,110 -37,390 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.7% +0.0% 20.3 95,900 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 17.8 100,000 +96,000 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.6% -0.5% 17.8 85,200 -37,500 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.6% -0.0% 16.9 171,530 +1,530 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.6% +0.6% 16.8 75,214 +75,214 0 —
☆JOE funds › ST JOE CO TRIM — 0.5% -0.1% 14.1 224,400 -42,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.1% 13.5 109,300 +4,600 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.4% -0.8% 13.3 100,000 -320,337 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.4% -0.0% 12.6 130,000 +0 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.4% -0.0% 12.5 78,000 +0 0 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.4% +0.0% 12.4 64,000 +0 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -1.0% 12.1 242,695 -600,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.1% 12.1 88,278 +0 0 —
☆SARO funds › STANDARDAERO INC NEW — 0.4% +0.4% 11.7 390,390 +390,390 0 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.1% 11.6 250,000 -10,000 0 —
☆WINA funds › WINMARK CORP ADD — 0.4% -0.0% 11.4 26,880 +280 0 —
☆MSCI funds › MSCI INC NEW — 0.4% +0.4% 11.2 20,054 +20,054 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.4% -0.0% 10.7 76,000 +0 0 —
☆WU funds › WESTERN UN CO ADD — 0.3% -0.1% 10.4 1,350,000 +50,000 0 —
☆STVN funds › STEVANATO GROUP S P A ADD — 0.3% +0.3% 10.4 574,751 +448,470 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.3% +0.3% 10.4 488,115 +488,115 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.3% -0.2% 10.3 573,910 -280,390 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 9.0 24,344 +0 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.0% 8.9 4,500 -800 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.3% -0.1% 8.8 98,135 -45,465 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I ADD — 0.3% -0.0% 8.7 317,047 +4,515 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.3% -0.8% 7.8 165,000 -450,000 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 7.8 18,256 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -1.9% 7.7 61,610 -238,470 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.2% +0.0% 7.4 26,535 +535 0 —
☆YETI funds › YETI HLDGS INC ADD — 0.2% +0.1% 7.1 142,870 +2,320 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.2% -0.0% 7.1 40,000 +0 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.2% +0.0% 6.1 13,724 +0 0 —
☆ALC funds › ALCON AG TRIM — 0.2% -0.9% 5.1 76,683 -328,300 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.2% +0.1% 5.0 60,800 +1,800 0 —
☆BL funds › BLACKLINE INC HOLD — 0.2% -0.1% 4.9 175,000 +0 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.5% 4.6 107,719 -371,984 0 —
☆KARO funds › KAROOOOO LTD ADD — 0.1% -0.0% 4.0 80,755 +2,390 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD ADD — 0.1% +0.0% 3.9 90,954 +3,556 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.0% 3.7 277,000 +59,400 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 3.6 630,635 +504,710 0 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.1% -0.0% 3.5 438,467 -169,009 0 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.1% -0.0% 3.5 25,300 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 3.4 70,750 +34,500 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 3.2 26,980 -5,613 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 3.1 11,500 +0 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% -0.0% 2.8 44,500 +6,100 0 —
☆DLO funds › DLOCAL LTD HOLD — 0.1% -0.0% 2.7 207,200 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 2.7 13,200 +0 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.1% -0.0% 2.6 100,100 +0 0 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.1% -0.0% 2.6 96,384 +0 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.1% +0.0% 2.3 15,845 +845 0 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.1% -0.0% 2.2 120,500 +0 0 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.1% +0.0% 2.1 20,123 +14,530 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 2.0 4,010 +600 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.6% 1.9 68,500 -487,300 0 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 1.9 6,500 +0 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.7 23,075 +0 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 1.6 7,300 +7,300 0 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 1.1 25,000 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 13,750 -1,250 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -1.3% 1.0 14,500 -309,000 0 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 1.0 12,500 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.9 4,300 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.9 2,445 +0 0 —
☆PHR funds › PHREESIA INC HOLD — 0.0% +0.0% 0.8 78,700 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 12,806 +14 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.7 6,150 +0 0 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.6 4,398 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 900 -200 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.5 1,700 +0 0 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.5 1,470 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.5 1,963 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.5 1,000 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.4 1,359 +0 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 824 -300 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 550 +0 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 1,000 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,950 +0 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,360 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.3 305 +0 0 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.3 1,820 +1,820 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.1% 0.3 6,900 -74,277 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.3 1,700 +0 0 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.2% 0.3 540 -16,480 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,332 +1,332 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.2 1,700 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,256 +1,256 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,600 +1,600 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,570 +1,570 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.2 598 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.2 3,700 +0 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP NEW — 0.0% +0.0% 0.2 12,775 +12,775 0 —
☆BVS funds › BIOVENTUS INC NEW — 0.0% +0.0% 0.1 12,580 +12,580 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -2,524 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.3% 0.0 0 -25,185 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.1% 0.0 0 -256,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,014 138 0.17 37% 0.023 0.500 — in
2026Q1 2,815 129 0.15 33% 0.021 0.504 — in
2025Q4 2,861 133 0.08 34% 0.020 0.610 — in
2025Q3 2,980 130 0.08 34% 0.020 0.606 — in
2025Q2 3,035 124 0.08 34% 0.021 0.669 — entered
2025Q1 2,910 126 0.00 34% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status