13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001364
Total Value
$2.78B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 150,181 | $166.1M | 5.98% |
| 2 | MASTERCARD INC | MA | 242,574 | $127.7M | 4.60% |
| 3 | TEXAS INSTRS INC | 882508104 | 494,490 | $92.7M | 3.34% |
| 4 | ACCENTURE PLC IRELAND | ACN | 250,950 | $88.3M | 3.18% |
| 5 | HEICO CORP NEW | HEI-A | 455,710 | $84.8M | 3.06% |
| 6 | NVIDIA CORP | NVDA | 620,000 | $83.3M | 3.00% |
| 7 | S&P GLOBAL INC | SPGI | 162,550 | $81.0M | 2.92% |
| 8 | API GROUP CORP | APG | 2,083,209 | $74.9M | 2.70% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 137,700 | $71.6M | 2.58% |
| 10 | COPART INC | CPRT | 1,162,500 | $66.7M | 2.40% |
| 11 | LOWES COS INC | 548661107 | 268,650 | $66.3M | 2.39% |
| 12 | CHEMED CORP NEW | CHE | 119,163 | $63.1M | 2.27% |
| 13 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $60.5M | 2.18% |
| 14 | MOODYS CORP | MCO | 118,200 | $56.0M | 2.02% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $55.9M | 2.01% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 274,000 | $55.8M | 2.01% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,250 | $54.6M | 1.97% |
| 18 | BROWN & BROWN INC | BRO | 519,150 | $53.0M | 1.91% |
| 19 | CHUBB LIMITED | CB | 185,050 | $51.1M | 1.84% |
| 20 | ANSYS INC | 03662Q105 | 151,082 | $51.0M | 1.84% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 290,300 | $47.6M | 1.71% |
| 22 | COCA COLA EUROPEAN PARTNERS | CCEP | 556,300 | $42.7M | 1.54% |
| 23 | APTARGROUP INC | ATR | 270,000 | $42.4M | 1.53% |
| 24 | IQVIA HLDGS INC | IQV | 213,290 | $41.9M | 1.51% |
| 25 | FASTENAL CO | FAST | 557,000 | $40.1M | 1.44% |
| 26 | GENUINE PARTS CO | GPC | 342,500 | $40.0M | 1.44% |
| 27 | LOCKHEED MARTIN CORP | LMT | 82,000 | $39.8M | 1.44% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 382,720 | $38.1M | 1.37% |
| 29 | FIDELITY NATIONAL FINANCIAL | FNF | 665,000 | $37.3M | 1.35% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 211,000 | $37.0M | 1.33% |
| 31 | CHEVRON CORP NEW | CVX | 252,267 | $36.5M | 1.32% |
| 32 | TRUIST FINL CORP | 89832Q109 | 838,695 | $36.4M | 1.31% |
| 33 | CARLISLE COS INC | 142339100 | 90,000 | $33.2M | 1.20% |
| 34 | TJX COS INC NEW | 872540109 | 263,250 | $31.8M | 1.15% |
| 35 | BLACKLINE INC | BL | 480,000 | $29.2M | 1.05% |
| 36 | WATSCO INC | WSO-B | 61,000 | $28.9M | 1.04% |
| 37 | SILICON LABORATORIES INC | SLAB | 230,000 | $28.6M | 1.03% |
| 38 | CDW CORP | CDW | 162,000 | $28.2M | 1.02% |
| 39 | LANDBRIDGE COMPANY LLC | LB | 426,568 | $27.6M | 0.99% |
| 40 | SMITH A O CORP | AOS | 374,933 | $25.6M | 0.92% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 116,475 | $24.5M | 0.88% |
| 42 | MIRION TECHNOLOGIES INC | MIR | 1,349,300 | $23.5M | 0.85% |
| 43 | XPEL INC | XPEL | 537,000 | $21.4M | 0.77% |
| 44 | TRACTOR SUPPLY CO | TSCO | 397,500 | $21.1M | 0.76% |
| 45 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $20.7M | 0.75% |
| 46 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $20.6M | 0.74% |
| 47 | BOOKING HLDGS INC | BKNG | 4,000 | $19.9M | 0.72% |
| 48 | BROOKFIELD CORP | 11271J107 | 336,220 | $19.3M | 0.70% |
| 49 | MCCORMICK & CO INC | MKC-V | 201,000 | $15.3M | 0.55% |
| 50 | PERMIAN BASIN RTY TR | 714236106 | 1,386,902 | $15.3M | 0.55% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 95,900 | $14.5M | 0.52% |
| 52 | FRANCO NEVADA CORP | FNV | 119,200 | $14.0M | 0.51% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 277,430 | $13.7M | 0.49% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 233,000 | $13.1M | 0.47% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 237,275 | $12.9M | 0.46% |
| 56 | SCHLUMBERGER LTD | SLB | 333,800 | $12.8M | 0.46% |
| 57 | VALVOLINE INC | VVV | 350,500 | $12.7M | 0.46% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,000 | $12.7M | 0.46% |
| 59 | YETI HLDGS INC | YETI | 320,350 | $12.3M | 0.44% |
| 60 | ST JOE CO | JOE | 268,400 | $12.1M | 0.43% |
| 61 | TD SYNNEX CORPORATION | SNX | 102,500 | $12.0M | 0.43% |
| 62 | SIMPLY GOOD FOODS CO | SMPL | 302,900 | $11.8M | 0.43% |
| 63 | HAEMONETICS CORP | HAE | 151,000 | $11.8M | 0.42% |
| 64 | EXXON MOBIL CORP | XOM | 108,548 | $11.7M | 0.42% |
| 65 | ALCON INC | ALC | 137,483 | $11.7M | 0.42% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,000 | $11.0M | 0.40% |
| 67 | WINMARK CORP | WINA | 26,600 | $10.5M | 0.38% |
| 68 | SILICON MOTION TECHNOLOGY CO | SIMO | 190,000 | $10.3M | 0.37% |
| 69 | ALLEGION PLC | ALLE | 76,000 | $9.9M | 0.36% |
| 70 | GFL ENVIRONMENTAL INC | GFL | 210,722 | $9.4M | 0.34% |
| 71 | SHARKNINJA INC | SN | 90,700 | $8.8M | 0.32% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $7.9M | 0.28% |
| 73 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 621,341 | $7.0M | 0.25% |
| 74 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 186,892 | $6.4M | 0.23% |
| 75 | VERISIGN INC | VRSN | 30,200 | $6.3M | 0.23% |
| 76 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $6.2M | 0.22% |
| 77 | EATON CORP PLC | ETN | 18,681 | $6.2M | 0.22% |
| 78 | SPDR GOLD TRUST | GLD | 24,344 | $5.9M | 0.21% |
| 79 | BROOKFIELD WEALTH SOL LTD | BNT | 84,720 | $4.9M | 0.18% |
| 80 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $4.0M | 0.14% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,281 | $3.7M | 0.13% |
| 82 | HDFC BANK LTD | HDB | 50,050 | $3.2M | 0.12% |
| 83 | STEVANATO GROUP S P A | STVN | 126,281 | $2.8M | 0.10% |
| 84 | KAROOOOO LTD | KARO | 60,566 | $2.7M | 0.10% |
| 85 | TE CONNECTIVITY PLC | TEL | 18,050 | $2.6M | 0.09% |
| 86 | STONECO LTD | STNE | 276,200 | $2.2M | 0.08% |
| 87 | SAPIENS INTL CORP N V | G7T16G103 | 74,052 | $2.0M | 0.07% |
| 88 | APPLE INC | AAPL | 7,600 | $1.9M | 0.07% |
| 89 | CONOCOPHILLIPS | COP | 18,800 | $1.9M | 0.07% |
| 90 | NU HLDGS LTD | NU | 174,500 | $1.8M | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,960 | $1.8M | 0.06% |
| 92 | COMFORT SYS USA INC | 199908104 | 3,800 | $1.6M | 0.06% |
| 93 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.4M | 0.05% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.05% |
| 95 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.4M | 0.05% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 16,900 | $1.3M | 0.05% |
| 97 | MICROSOFT CORP | MSFT | 3,045 | $1.3M | 0.05% |
| 98 | HOWMET AEROSPACE INC | HWM | 11,500 | $1.3M | 0.05% |
| 99 | COMPANHIA DE SANEAMENTO BASI | SBS | 81,000 | $1.2M | 0.04% |
| 100 | MASCO CORP | MAS | 15,000 | $1.1M | 0.04% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 50,500 | $1.0M | 0.04% |
| 102 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 94,400 | $944,944 | 0.03% |
| 103 | ROSS STORES INC | ROST | 5,700 | $862,239 | 0.03% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $818,250 | 0.03% |
| 105 | SHOPIFY INC | SHOP | 7,000 | $744,310 | 0.03% |
| 106 | LISTED FD TR | 53656F623 | 19,000 | $723,520 | 0.03% |
| 107 | ULTA BEAUTY INC | ULTA | 1,624 | $706,326 | 0.03% |
| 108 | STRYKER CORP | SYK | 1,950 | $702,098 | 0.03% |
| 109 | VANECK VECTORS ETF TR | 92189F106 | 18,650 | $632,422 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,065 | $575,376 | 0.02% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 800 | $569,864 | 0.02% |
| 112 | FEDEX CORP | FDX | 1,900 | $534,527 | 0.02% |
| 113 | PULTE GROUP INC | 745867101 | 4,398 | $478,942 | 0.02% |
| 114 | VISA INC | V | 1,470 | $464,579 | 0.02% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $402,700 | 0.01% |
| 116 | EQUINIX INC | EQIX | 405 | $381,870 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,463 | $356,199 | 0.01% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $343,032 | 0.01% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $318,957 | 0.01% |
| 120 | WALMART INC | WMT | 3,200 | $289,120 | 0.01% |
| 121 | GRACO INC | GGG | 3,424 | $288,609 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 1,879 | $263,473 | 0.01% |
| 123 | 3M CO | MMM | 2,000 | $258,180 | 0.01% |
| 124 | EMERSON ELEC CO | EMR | 2,000 | $247,860 | 0.01% |
| 125 | KROGER CO | KR | 4,000 | $244,600 | 0.01% |
| 126 | DEERE & CO | DE | 550 | $233,035 | 0.01% |
| 127 | GENERAL DYNAMICS CORP | GD | 798 | $210,265 | 0.01% |
| 128 | QUALCOMM INC | QCOM | 1,332 | $204,622 | 0.01% |