SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · Q2 2026

13F Equity AUM

$3.0B

+7.1% QoQ

Positions

138

+9 QoQ

AUM Rank

#1,198

Top 14%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,952 · Top 60%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.8%Top 10: 37.4%Top 20: 57.2%

TPL6.0%

TXN4.6%

NVDA4.6%

HEI/A3.8%

TSM3.7%

MA3.1%

VRSN3.1%

SIMO3.0%

SPGI2.9%

APG2.6%

Others (128)62.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.8%

Industrials18.2%

Energy15.8%

Consumer Cyclical12.4%

Financial Services11.3%

Consumer Discretionary7.5%

Healthcare3.5%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.29%Avg: 0.72%

0–0.5%

89(12.8%)

0.5–1%

14(10.6%)

1–3%

28(47.6%)

3–5%

6(23.0%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 138vs 20 funds

0%Low

138

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased39Decreased34Exited4

New Positions

RBA1.7%

+445K

ADP0.6%

+75K

SARO0.4%

+390K

MSCI0.4%

+20K

EAGLEROCK LD LLC0.3%

+488K

CME0.1%

+7K

BK0.0%

+2K

MIDD0.0%

+2K

QCOM0.0%

+1K

XLK0.0%

+1K

Increased

GFL0.9%

+550K(+280%)

SAJA0.1%

+505K(+401%)

STVN0.3%

+448K(+355%)

SN2.5%

+295K(+147%)

NVDA4.6%

+147K(+27%)

VRSN3.1%

+123K(+50%)

BRO1.4%

+103K(+19%)

BKNG0.6%

+96K(+2400%)

TSM3.7%

+92K(+63%)

WBI1.9%

+79K(+5%)

Decreased

TFC0.4%

-600,000(-71%)

INTC1.9%

-550,078(-57%)

CPRT0.1%

-487,300(-88%)

FNF0.3%

-450,000(-73%)

BN0.1%

-371,984(-78%)

ALC0.2%

-328,300(-81%)

RMBS*0.4%

-320,337(-76%)

ZTS0.0%

-309,000(-96%)

MIR0.3%

-280,390(-33%)

ACN0.3%

-238,470(-79%)

Exited

-25,185

-256,400

-300

-2,524

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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