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SCHWARTZ INVESTMENT COUNSEL INC TPL holdings history

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TEXAS PACIFIC LAND CORP · CUSIP 88262P102 · CIK 909151

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SCHWARTZ INVESTMENT COUNSEL INC reported 413.46K TPL (shares), valued at $180.95M, or 6.00% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
6.00%
Shares
413.46K
413,457
Reported value
$180.95M
USD

Shares increased 0.62%; reported value decreased 7.21%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.00%413,457SEC filing ↗Filed Jul 27, 2026
Q1 20266.93%410,926SEC filing ↗Filed May 4, 2026
Q4 20254.77%475,104SEC filing ↗Filed Feb 4, 2026
Q3 20254.81%153,421SEC filing ↗Filed Oct 29, 2025
Q2 20255.36%154,033SEC filing ↗Filed Jul 30, 2025
Q1 20256.87%150,823SEC filing ↗Filed Apr 24, 2025
Q4 20245.98%150,181SEC filing ↗Filed Jan 29, 2025
Q3 20245.83%185,225SEC filing ↗Filed Oct 23, 2024
Q2 20245.13%188,472SEC filing ↗Filed Jul 24, 2024
Q1 20244.18%198,354SEC filing ↗Filed May 7, 2024
Q4 20234.10%66,861SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.10%66,861$105.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20244.18%198,354$114.75MShares increased 196.67%; reported value increased 9.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20245.13%188,472$138.39MShares decreased 4.98%; reported value increased 20.60%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20245.83%185,225$163.88MShares decreased 1.72%; reported value increased 18.42%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20245.98%150,181$166.09MShares decreased 18.92%; reported value increased 1.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20256.87%150,823$199.84MShares increased 0.43%; reported value increased 20.32%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20255.36%154,033$162.72MShares increased 2.13%; reported value decreased 18.57%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20254.81%153,421$143.24MShares decreased 0.40%; reported value decreased 11.97%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20254.77%475,104$136.46MShares increased 209.67%; reported value decreased 4.73%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20266.93%410,926$195.01MShares decreased 13.51%; reported value increased 42.91%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20266.00%413,457$180.95MShares increased 0.62%; reported value decreased 7.21%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
SCHWARTZ INVESTMENT COUNSEL INC · TEXAS PACIFIC LAND CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.