13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019245
Total Value
$2.81B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 185,225 | $163.9M | 5.83% |
| 2 | MASTERCARD INC | MA | 242,574 | $119.8M | 4.26% |
| 3 | TEXAS INSTRS INC | 882508104 | 484,490 | $100.1M | 3.56% |
| 4 | HEICO CORP NEW | HEI-A | 455,710 | $92.9M | 3.30% |
| 5 | ACCENTURE PLC IRELAND | ACN | 250,950 | $88.7M | 3.15% |
| 6 | S&P GLOBAL INC | SPGI | 162,550 | $84.0M | 2.99% |
| 7 | NVIDIA CORP | NVDA | 620,000 | $75.3M | 2.68% |
| 8 | LOWES COS INC | 548661107 | 268,650 | $72.8M | 2.59% |
| 9 | CHEMED CORP NEW | CHE | 117,990 | $70.9M | 2.52% |
| 10 | API GROUP CORP | APG | 2,083,209 | $68.8M | 2.45% |
| 11 | SBA COMMUNICATIONS CORP NEW | SBAC | 274,000 | $66.0M | 2.35% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 112,700 | $62.7M | 2.23% |
| 13 | COPART INC | CPRT | 1,163,000 | $60.9M | 2.17% |
| 14 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $58.7M | 2.09% |
| 15 | MOODYS CORP | MCO | 118,200 | $56.1M | 2.00% |
| 16 | BROWN & BROWN INC | BRO | 519,150 | $53.8M | 1.91% |
| 17 | CHUBB LIMITED | CB | 185,050 | $53.4M | 1.90% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $53.2M | 1.89% |
| 19 | IQVIA HLDGS INC | IQV | 213,290 | $50.5M | 1.80% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 289,700 | $49.9M | 1.78% |
| 21 | ANSYS INC | 03662Q105 | 151,082 | $48.1M | 1.71% |
| 22 | LOCKHEED MARTIN CORP | LMT | 82,000 | $47.9M | 1.70% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 266,350 | $47.0M | 1.67% |
| 24 | COCA COLA EUROPEAN PARTNERS | CCEP | 568,500 | $44.8M | 1.59% |
| 25 | APTARGROUP INC | ATR | 270,000 | $43.3M | 1.54% |
| 26 | FASTENAL CO | FAST | 582,000 | $41.6M | 1.48% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 665,000 | $41.3M | 1.47% |
| 28 | CARLISLE COS INC | 142339100 | 90,000 | $40.5M | 1.44% |
| 29 | CHEVRON CORP NEW | CVX | 252,267 | $37.2M | 1.32% |
| 30 | TRUIST FINL CORP | 89832Q109 | 849,795 | $36.3M | 1.29% |
| 31 | GENUINE PARTS CO | GPC | 240,500 | $33.6M | 1.19% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 382,720 | $31.5M | 1.12% |
| 33 | TJX COS INC NEW | 872540109 | 263,250 | $30.9M | 1.10% |
| 34 | WATSCO INC | WSO-B | 61,000 | $30.0M | 1.07% |
| 35 | VALVOLINE INC | VVV | 700,500 | $29.3M | 1.04% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,250 | $28.0M | 1.00% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 116,475 | $27.7M | 0.99% |
| 38 | SMITH A O CORP | AOS | 305,133 | $27.4M | 0.97% |
| 39 | SILICON LABORATORIES INC | SLAB | 230,000 | $26.6M | 0.95% |
| 40 | TRACTOR SUPPLY CO | TSCO | 79,500 | $23.1M | 0.82% |
| 41 | CIENA CORP | CIEN | 370,000 | $22.8M | 0.81% |
| 42 | BLACKLINE INC | BL | 410,000 | $22.6M | 0.80% |
| 43 | XPEL INC | XPEL | 512,000 | $22.2M | 0.79% |
| 44 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $21.6M | 0.77% |
| 45 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $19.7M | 0.70% |
| 46 | BROOKFIELD CORP | 11271J107 | 337,720 | $17.9M | 0.64% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 361,628 | $17.1M | 0.61% |
| 48 | BOOKING HLDGS INC | BKNG | 4,000 | $16.8M | 0.60% |
| 49 | MIRION TECHNOLOGIES INC | MIR | 1,519,300 | $16.8M | 0.60% |
| 50 | PERMIAN BASIN RTY TR | 714236106 | 1,402,402 | $16.6M | 0.59% |
| 51 | MCCORMICK & CO INC | MKC-V | 201,000 | $16.5M | 0.59% |
| 52 | LANDBRIDGE COMPANY LLC | LB | 422,168 | $16.5M | 0.59% |
| 53 | ST JOE CO | JOE | 268,400 | $15.7M | 0.56% |
| 54 | CDW CORP | CDW | 66,250 | $15.0M | 0.53% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $14.9M | 0.53% |
| 56 | YETI HLDGS INC | YETI | 362,150 | $14.9M | 0.53% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 277,430 | $14.3M | 0.51% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 233,000 | $14.2M | 0.51% |
| 59 | SCHLUMBERGER LTD | SLB | 328,800 | $13.8M | 0.49% |
| 60 | ALCON INC | ALC | 137,483 | $13.8M | 0.49% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,000 | $13.7M | 0.49% |
| 62 | EXXON MOBIL CORP | XOM | 113,548 | $13.3M | 0.47% |
| 63 | FRANCO NEVADA CORP | FNV | 106,200 | $13.2M | 0.47% |
| 64 | TD SYNNEX CORPORATION | SNX | 102,500 | $12.3M | 0.44% |
| 65 | HAEMONETICS CORP | HAE | 151,000 | $12.1M | 0.43% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 90,000 | $11.8M | 0.42% |
| 67 | SILICON MOTION TECHNOLOGY CO | SIMO | 190,000 | $11.5M | 0.41% |
| 68 | ALLEGION PLC | ALLE | 76,000 | $11.1M | 0.39% |
| 69 | WINMARK CORP | WINA | 26,600 | $10.2M | 0.36% |
| 70 | SHARKNINJA INC | SN | 90,700 | $9.9M | 0.35% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $8.8M | 0.31% |
| 72 | GFL ENVIRONMENTAL INC | GFL | 210,722 | $8.4M | 0.30% |
| 73 | SIMPLY GOOD FOODS CO | SMPL | 217,500 | $7.6M | 0.27% |
| 74 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $7.0M | 0.25% |
| 75 | SITIME CORP | SITM | 40,000 | $6.9M | 0.24% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 471,341 | $6.7M | 0.24% |
| 77 | EATON CORP PLC | ETN | 18,681 | $6.2M | 0.22% |
| 78 | SPDR GOLD TRUST | GLD | 24,344 | $5.9M | 0.21% |
| 79 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 152,000 | $5.9M | 0.21% |
| 80 | VERISIGN INC | VRSN | 30,200 | $5.7M | 0.20% |
| 81 | BROOKFIELD WEALTH SOL LTD | BNT | 86,220 | $4.6M | 0.16% |
| 82 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $4.3M | 0.15% |
| 83 | STONECO LTD | STNE | 276,200 | $3.1M | 0.11% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,781 | $3.1M | 0.11% |
| 85 | HDFC BANK LTD | HDB | 48,150 | $3.0M | 0.11% |
| 86 | SAPIENS INTL CORP N V | G7T16G103 | 74,052 | $2.8M | 0.10% |
| 87 | TE CONNECTIVITY PLC | TEL | 18,050 | $2.7M | 0.10% |
| 88 | STEVANATO GROUP S P A | STVN | 126,281 | $2.5M | 0.09% |
| 89 | KAROOOOO LTD | KARO | 51,685 | $2.0M | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,090 | $1.9M | 0.07% |
| 91 | APPLE INC | AAPL | 7,600 | $1.8M | 0.06% |
| 92 | CONOCOPHILLIPS | COP | 16,800 | $1.8M | 0.06% |
| 93 | NU HLDGS LTD | NU | 128,300 | $1.8M | 0.06% |
| 94 | MASCO CORP | MAS | 20,000 | $1.7M | 0.06% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.05% |
| 96 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.4M | 0.05% |
| 97 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.3M | 0.05% |
| 98 | COMFORT SYS USA INC | 199908104 | 3,400 | $1.3M | 0.05% |
| 99 | MICROSOFT CORP | MSFT | 3,075 | $1.3M | 0.05% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 16,500 | $1.3M | 0.05% |
| 101 | INTERNATIONAL MNY EXPRESS IN | INTR | 68,500 | $1.3M | 0.05% |
| 102 | INMODE LTD | INMD | 69,900 | $1.2M | 0.04% |
| 103 | BOWLERO CORP | LUCK | 94,400 | $1.1M | 0.04% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $978,000 | 0.03% |
| 105 | PAN AMERN SILVER CORP | 697900108 | 45,500 | $949,585 | 0.03% |
| 106 | ROSS STORES INC | ROST | 5,700 | $857,907 | 0.03% |
| 107 | STRYKER CORP | SYK | 1,992 | $719,630 | 0.03% |
| 108 | PULTE GROUP INC | 745867101 | 4,650 | $667,415 | 0.02% |
| 109 | SHOPIFY INC | SHOP | 8,000 | $641,120 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,797 | $612,347 | 0.02% |
| 111 | VANECK VECTORS ETF TR | 92189F106 | 14,150 | $563,453 | 0.02% |
| 112 | LISTED FD TR | 53656F623 | 14,000 | $526,260 | 0.02% |
| 113 | FEDEX CORP | FDX | 1,900 | $519,992 | 0.02% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $465,264 | 0.02% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $465,080 | 0.02% |
| 116 | ULTA BEAUTY INC | ULTA | 1,124 | $437,371 | 0.02% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,496 | 0.01% |
| 118 | VISA INC | V | 1,470 | $404,177 | 0.01% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,463 | $399,154 | 0.01% |
| 120 | EQUINIX INC | EQIX | 405 | $359,490 | 0.01% |
| 121 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $337,712 | 0.01% |
| 122 | GRACO INC | GGG | 3,424 | $299,634 | 0.01% |
| 123 | 3M CO | MMM | 2,000 | $273,400 | 0.01% |
| 124 | WALMART INC | WMT | 3,300 | $266,475 | 0.01% |
| 125 | PAYCHEX INC | PAYX | 1,879 | $252,143 | 0.01% |
| 126 | GENERAL DYNAMICS CORP | GD | 798 | $241,156 | 0.01% |
| 127 | DEERE & CO | DE | 550 | $229,532 | 0.01% |
| 128 | KROGER CO | KR | 4,000 | $229,200 | 0.01% |
| 129 | QUALCOMM INC | QCOM | 1,332 | $226,507 | 0.01% |
| 130 | EMERSON ELEC CO | EMR | 2,000 | $218,740 | 0.01% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,482 | $202,056 | 0.01% |