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SCHWARTZ INVESTMENT COUNSEL INC Last Quarter Change: USA Stocks, New

SCHWARTZ INVESTMENT COUNSEL INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCHWARTZ INVESTMENT COUNSEL INC opened 11 positions, added to 35, reduced 32, sold out of 4 and left 49 unchanged. The largest increase in value was SN (+$54,226,109); the largest decrease was ACN (-$51,836,115).

  • RBA: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 445,000.
  • ADP: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 75,214.
  • SARO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 390,390.
  • MSCI: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 20,054.

Two Form 13F-HR filings compared (SEC CIK 909151): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RBA
RB GLOBAL INC
COM0445,000+445,000$0$51,820,250+$51,820,250
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM075,214+75,214$0$16,844,175+$16,844,175
SARO
STANDARDAERO INC
United StatesCOM0390,390+390,390$0$11,676,565+$11,676,565
MSCI
MSCI INC
United StatesCOM020,054+20,054$0$11,231,042+$11,231,042
EROK
EAGLEROCK LD LLC
United StatesCL A SHS REP LTD0488,115+488,115$0$10,372,444+$10,372,444
CME
CME GROUP INC
United StatesCOM07,300+7,300$0$1,612,059+$1,612,059
MIDD
MIDDLEBY CORP
United StatesCOM01,820+1,820$0$313,058+$313,058
QCOM
QUALCOMM INC
United StatesCOM01,332+1,332$0$246,140+$246,140
BNY
BANK OF NY MELLON CORP
United StatesCOM01,600+1,600$0$231,376+$231,376
FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM012,775+12,775$0$164,670+$164,670
BVS
BIOVENTUS INC
United StatesCOM CL A012,580+12,580$0$118,755+$118,755

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