SCHWARTZ INVESTMENT COUNSEL INC

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 909151 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 129
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17117` · issuer key `iss:1792` COM	TRIM	+$58.5M	−64,178	$136M	$195M	475,104	410,926
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$21.4M	−12,120	$115M	$93.6M	455,710	443,590
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$38.2M	−44,050	$130M	$91.7M	227,524	183,474
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$9.4M	+15,000	$84.9M	$75.5M	162,550	177,550
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$10.2M	+20,500	$85.3M	$75.1M	191,700	212,200
position key `pos:11066` · issuer key `iss:15` COM STK	TRIM	−$34.1M	−1,000,000	$109M	$74.7M	2,844,652	1,844,652
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$6.4M	+34,800	$60.4M	$66.7M	118,200	153,000
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.4M	−300	$64.8M	$63.5M	268,850	268,550
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$50.8M	+203,800	$9.8M	$60.7M	40,500	244,300
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$4.1M	+63,130	$63.6M	$59.5M	236,950	300,080
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$11.3M	−16,000	$40.9M	$52.2M	268,067	252,067
position key `pos:11059` · issuer key `iss:322` COM	ADD	−$3.9M	+68,140	$55.2M	$51.3M	247,350	315,490
position key `pos:17471` · issuer key `iss:152` COM	ADD	+$2.0M	+3,500	$46.8M	$48.8M	383,660	387,160
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$9.9M	−8,600	$36.9M	$46.8M	245,300	236,700
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$4.2M	+40,300	$40.9M	$45.1M	370,420	410,720
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$1.1M	−12,450	$44.7M	$43.5M	492,450	480,000
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	ADD	+$15.2M	+218,000	$27.7M	$42.9M	1,385,029	1,603,029
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$42.3M	+958,200	$0	$42.3M	—	958,200
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$3.2M	−10,400	$38.5M	$41.6M	130,975	120,575
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.7M	−20,800	$40.4M	$38.7M	263,250	242,450
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$4.6M	+56,500	$33.6M	$38.2M	267,000	323,500
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$10.5M	−35,500	$48.5M	$37.9M	394,250	358,750
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	TRIM	−$6.8M	−43,160	$43.3M	$36.5M	867,999	824,839
position key `pos:17656` · issuer key `iss:1520` COM	ADD	+$19.6M	+240,000	$16.6M	$36.2M	180,337	420,337
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$2.9M	−6,000	$31.8M	$34.7M	271,000	265,000
position key `pos:12068` · issuer key `iss:1677` COM	ADD	−$326K	+2,400	$34.5M	$34.1M	515,333	517,733
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	ADD	+$13.3M	+80,000	$20.4M	$33.7M	220,000	300,000
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$4.8M	−42,500	$35.3M	$30.5M	447,483	404,983
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$4.3M	−3,000	$26.1M	$30.3M	125,700	122,700
position key `pos:11701` · issuer key `iss:1466` COM	ADD	+$24.1M	+121,500	$4.6M	$28.6M	20,000	141,500
position key `pos:10705` · issuer key `iss:2209` COM SHS	ADD	+$1.6M	+25,000	$19.7M	$21.3M	175,700	200,700
position key `pos:11764` · issuer key `iss:1740` COM	TRIM	−$5.3M	−50,000	$25.5M	$20.2M	169,500	119,500
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	TRIM	+$3.7M	−33,478	$16.4M	$20.1M	967,197	933,719
position key `pos:14895` · issuer key `iss:596` COM	NEW	+$19.7M	+55,000	$0	$19.7M	—	55,000
position key `pos:14783` · issuer key `iss:1652` CL A	ADD	+$1.4M	+159,000	$18.1M	$19.5M	286,691	445,691
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$2.5M	+2,043	$21.9M	$19.4M	477,660	479,703
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$3.4M	−2,000	$21.8M	$18.5M	557,800	555,800
position key `pos:18173` · issuer key `iss:1614` COM	TRIM	−$1.7M	−44,000	$18.4M	$16.7M	310,400	266,400
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$1.1M	+9,700	$15.4M	$16.5M	95,000	104,700
position key `pos:14080` · issuer key `iss:684` COM	ADD	+$7.5M	+90,000	$8.9M	$16.4M	80,000	170,000
position key `pos:16048` · issuer key `iss:1235` COM CL A	ADD	−$2.7M	+60,000	$18.6M	$15.9M	794,300	854,300
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.3M	−600	$10.7M	$15.0M	88,878	88,278
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$800K	−67,300	$12.6M	$13.4M	327,300	260,000
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$2.9M	+30,000	$9.6M	$12.5M	100,000	130,000
position key `pos:10949` · issuer key `iss:339` COM	ADD	+$2.0M	+47,800	$9.9M	$11.8M	95,800	143,600
position key `pos:16690` · issuer key `iss:1964` COM	ADD	+$2.0M	+300,000	$9.3M	$11.3M	1,000,000	1,300,000
position key `pos:17199` · issuer key `iss:1948` COM	TRIM	−$47.2M	−142,000	$56.3M	$9.2M	167,185	25,185
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$1.1M	−1,300	$6.2M	$7.3M	6,600	5,300
position key `pos:11478` · issuer key `iss:1591` CL A	TRIM	−$24.8M	−124,000	$31.7M	$6.9M	164,000	40,000
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$603K	−350	$5.9M	$6.5M	18,606	18,256
position key `pos:10835` · issuer key `cusip6:09239B` COM	TRIM	−$31.7M	−515,000	$38.2M	$6.5M	690,000	175,000
position key `pos:16711` · issuer key `iss:435` COM	TRIM	−$21.3M	−47,714	$27.7M	$6.4M	64,734	17,020
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$1.1M	−168	$6.5M	$5.4M	13,892	13,724
position key `pos:16336` · issuer key `iss:36` COM	TRIM	−$4.2M	−205,301	$8.2M	$4.0M	812,777	607,476
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	ADD	+$925K	+3,625	$2.9M	$3.8M	122,300	125,925
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$920K	+1,148	$4.6M	$3.6M	31,445	32,593
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	−$591K	+1,023	$4.2M	$3.6M	80,154	81,177
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	ADD	+$1.4M	+8,400	$1.5M	$2.9M	30,000	38,400
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$84.8K	+700	$2.8M	$2.8M	12,500	13,200
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NEW	+$2.6M	+120,500	$0	$2.6M	—	120,500
position key `pos:14141` · issuer key `iss:704` COMMON STOCK	TRIM	−$1.7M	−36,900	$4.1M	$2.4M	133,284	96,384
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	−$2.0M	−70,000	$4.4M	$2.4M	106,250	36,250
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	ADD	+$138K	+13,000	$2.1M	$2.3M	46,000	59,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$518K	+4,425	$1.6M	$2.1M	18,650	23,075
position key `pos:15834` · issuer key `iss:746` COM	ADD	+$918K	+7,500	$1.2M	$2.1M	7,500	15,000
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$253K	−500	$1.9M	$1.6M	7,000	6,500
position key `pos:16659` · issuer key `iss:1408` COM	TRIM	−$1.2M	−25,000	$2.6M	$1.4M	50,000	25,000
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$84.9K	−400	$847K	$932K	4,700	4,300
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$519K	−500	$1.4M	$905K	2,945	2,445
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$832K	−12,500	$1.6M	$755K	25,000	12,500
position key `pos:16318` · issuer key `iss:1864` COM	NEW	+$731K	+5,593	$0	$731K	—	5,593
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$395K	−500	$983K	$588K	1,624	1,124
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$109K	−200	$668K	$559K	1,900	1,700
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$11.5K	−300	$468K	$480K	2,263	1,963
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NEW	+$403K	+3,360	$0	$403K	—	3,360
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$26.8K	−100	$340K	$367K	3,050	2,950
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$79.8K	−300	$406K	$326K	1,300	1,000
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$11.3K	−100	$310K	$299K	405	305
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$42.7K	−300	$265K	$223K	2,000	1,700
position key `pos:13699` · issuer key `iss:841` COM	TRIM	−$67.0K	−900	$281K	$214K	3,424	2,524
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$63.4K	−200	$269K	$205K	798	598
position key `pos:17928` · issuer key `iss:1322` COM	NEW	+$205K	+300	$0	$205K	—	300
pos:14282	EXIT‡e	−$211K	−1,879	$211K	$0	1,879	—
pos:14563	EXIT‡e	−$17.7M	−130,000	$17.7M	$0	130,000	—
pos:15035	EXIT‡e	−$730K	−7,800	$730K	$0	7,800	—
pos:15154	EXIT‡e	−$5.2M	−65,000	$5.2M	$0	65,000	—
pos:15528	EXIT‡e	−$25.2M	−192,790	$25.2M	$0	192,790	—
pos:15619	EXIT‡e	−$19.9M	−397,500	$19.9M	$0	397,500	—
pos:16278	EXIT‡e	−$230K	−950	$230K	$0	950	—
pos:17533	EXIT‡e	−$228K	−1,332	$228K	$0	1,332	—
pos:17705	EXIT‡e	−$8.9M	−577,805	$8.9M	$0	577,805	—
sid:sec:prov:0dadc2440aefac63e807c58f52840520	EXIT‡e	−$21.4M	−542,264	$21.4M	$0	542,264	—

Flags: no row carries a flag.

1–20 of the 92 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$6.7M	$103M	$95.9M	550,000	550,000
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$10.1M	$84.8M	$94.9M	488,900	488,900
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$732K	$60.7M	$61.4M	665,000	665,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$4.9M	$43.9M	$48.8M	144,350	144,350
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$15.1M	$30.5M	$45.6M	260,000	260,000
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$5.7M	$36.2M	$41.8M	901,600	901,600
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	NO CHANGE	+$11.9M	$29.0M	$40.9M	592,891	592,891
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$2.7M	$41.5M	$38.7M	842,695	842,695
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$7.5M	$30.0M	$37.5M	62,000	62,000
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$8.0M	$44.3M	$36.2M	555,400	555,400
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$1.2M	$28.8M	$30.0M	90,000	90,000
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$5.0M	$33.6M	$28.5M	615,000	615,000
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$6.6M	$16.9M	$23.4M	200,000	200,000
position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323` COM	NO CHANGE	+$152K	$23.0M	$23.2M	81,087	81,087
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$2.2M	$16.6M	$18.8M	95,900	95,900
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$4.6M	$21.4M	$16.8M	4,000	4,000
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$2.1M	$14.9M	$12.9M	78,000	78,000
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$601K	$10.8M	$11.4M	26,600	26,600
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$1.1M	$12.1M	$11.0M	76,000	76,000
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$3.5M	$14.4M	$10.9M	64,000	64,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$827K	$9.6M	$10.5M	24,344	24,344
position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776` COM	NO CHANGE	−$359K	$8.6M	$8.2M	312,532	312,532
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$241K	$8.4M	$8.2M	196,093	196,093
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$857K	$7.6M	$6.8M	26,000	26,000
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$1.1M	$6.2M	$5.1M	140,550	140,550
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$618K	$4.6M	$4.0M	25,300	25,300
position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W` ORD SHS	NO CHANGE	+$340K	$3.6M	$3.9M	78,365	78,365
position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158` COM CL A	NO CHANGE	−$172K	$3.8M	$3.6M	256,400	256,400
position key `pos:12020` · issuer key `cusip6:G17434` CL A EXCHANGEAB	NO CHANGE	−$398K	$4.0M	$3.6M	87,398	87,398
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$516K	$3.6M	$3.1M	217,600	217,600
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	NO CHANGE	−$242K	$2.9M	$2.7M	207,200	207,200
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$293K	$2.4M	$2.7M	11,500	11,500
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$1.2M	$3.7M	$2.5M	100,100	100,100
position key `pos:12224` · issuer key `iss:2303` ORD SHS	NO CHANGE	−$804K	$2.5M	$1.7M	126,281	126,281
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$80.0K	$1.7M	$1.6M	3,410	3,410
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$6.0K	$1.2M	$1.2M	15,000	15,000
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$847	$849K	$850K	1,100	1,100
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$260K	$990K	$730K	6,150	6,150
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$3.7K	$688K	$691K	12,792	12,792
position key `pos:13858` · issuer key `iss:1450` COM	NO CHANGE	−$672K	$1.3M	$660K	78,700	78,700
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$1.5K	$516K	$517K	4,398	4,398
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$6.8K	$453K	$447K	1,000	1,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$71.3K	$516K	$444K	1,470	1,470
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.3K	$392K	$390K	1,359	1,359
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$53.8K	$256K	$310K	550	550
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$36.6K	$231K	$268K	3,700	3,700
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$25.3K	$272K	$247K	1,700	1,700

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 128 issuers · $2.8B disclosed value over 129 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$195M

410,926

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$95.9M

550,000

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$94.9M

488,900

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.6M

443,590

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$91.7M

183,474

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$75.5M

177,550

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$75.1M

212,200

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP · COM STK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$74.7M

1,844,652

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$66.7M

153,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$63.5M

268,550

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$61.4M

665,000

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$60.7M

244,300

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.5M

300,080

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$52.2M

252,067

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$51.3M

315,490

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.8M

387,160

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.8M

144,350

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.8M

236,700

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.6M

260,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.1M

410,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$43.5M

480,000

1.5%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$42.9M

1,603,029

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.3M

958,200

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.8M

901,600

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.6M

120,575

1.5%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$40.9M

592,891

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.7M

842,695

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.7M

242,450

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.2M

323,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.9M

358,750

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.5M

62,000

1.3%

—

XPEL INC · COM CUSIP 98379L100
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$36.5M

824,839

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.2M

555,400

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.2M

420,337

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.7M

265,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH A O CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.1M

517,733

1.2%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$33.7M

300,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.5M

404,983

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.3M

122,700

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

90,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.6M

141,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.5M

615,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.4M

200,000

0.8%

—

HINGHAM INSTN SVGS MASS · COM CUSIP 433323102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$23.2M

81,087

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.3M

200,700

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.2M

119,500

0.7%

—

PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$20.1M

933,719

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.7M

55,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.5M

445,691

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.4M

479,703

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.8M

95,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

555,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

4,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ST JOE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

266,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.5M

104,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESAB CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.4M

170,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.9M

854,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.0M

88,278

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.4M

260,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMSTRONG WORLD INDS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

78,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.5M

130,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.8M

143,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINMARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.4M

26,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN UN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.3M

1,300,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

76,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.9M

64,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.5M

24,344

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

25,185

0.3%

—

DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.2M

312,532

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

196,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

5,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.9M

40,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSW INDUSTRIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.8M

26,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

18,256

0.2%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.5M

175,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

17,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

13,724

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YETI HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.1M

140,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

25,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIC SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

607,476

0.1%

—

KAROOOOO LTD · ORD SHS CUSIP Y4600W108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.9M

78,365

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

125,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

32,593

0.1%

—

STONECO LTD · COM CL A CUSIP G85158106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

256,400

0.1%

—

BROOKFIELD WEALTH SOL LTD · CL A EXCHANGEAB CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

87,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

81,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

217,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

38,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.8M

13,200

0.1%

—

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.7M

207,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.7M

11,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

120,500

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SCHWARTZ INVESTMENT COUNSEL INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.1M	23,075
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$403K	3,360

ticker not yet mapped

$2.5M

26,435

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

100,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F&G ANNUITIES & LIFE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

96,384

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

36,250

0.1%

—

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.3M

59,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.1M

15,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEVANATO GROUP S P A · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

126,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

6,500

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.9%below median 80.0%
Concentration index: 206 bpsbelow median 446 bps
Positions with value: 129 / 129median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 206 · QoQ moves: 139

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SCHWARTZ INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).