13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001398344-25-007625
Total Value
$2.91B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 150,823 | $199.8M | 6.87% |
| 2 | MASTERCARD INC | MA | 242,574 | $133.0M | 4.57% |
| 3 | HEICO CORP NEW | HEI-A | 455,710 | $96.1M | 3.30% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 151,700 | $89.4M | 3.07% |
| 5 | TEXAS INSTRS INC | 882508104 | 488,790 | $87.8M | 3.02% |
| 6 | S&P GLOBAL INC | SPGI | 162,550 | $82.6M | 2.84% |
| 7 | ACCENTURE PLC IRELAND | ACN | 249,450 | $77.8M | 2.67% |
| 8 | CHEMED CORP NEW | CHE | 125,620 | $77.3M | 2.66% |
| 9 | API GROUP CORP | APG | 2,083,209 | $74.5M | 2.56% |
| 10 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $73.1M | 2.51% |
| 11 | NVIDIA CORP | NVDA | 620,000 | $67.2M | 2.31% |
| 12 | COPART INC | CPRT | 1,162,500 | $65.8M | 2.26% |
| 13 | BROWN & BROWN INC | BRO | 519,150 | $64.6M | 2.22% |
| 14 | LOWES COS INC | 548661107 | 268,650 | $62.7M | 2.15% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 274,000 | $60.3M | 2.07% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $60.0M | 2.06% |
| 17 | CHUBB LIMITED | CB | 185,050 | $55.9M | 1.92% |
| 18 | MOODYS CORP | MCO | 118,200 | $55.0M | 1.89% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 309,250 | $51.3M | 1.76% |
| 20 | COCA COLA EUROPEAN PARTNERS | CCEP | 556,300 | $48.4M | 1.66% |
| 21 | GENUINE PARTS CO | GPC | 403,000 | $48.0M | 1.65% |
| 22 | ANSYS INC | 03662Q105 | 150,882 | $47.8M | 1.64% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 290,300 | $46.4M | 1.59% |
| 24 | FIDELITY NATIONAL FINANCIAL | FNF | 665,000 | $43.3M | 1.49% |
| 25 | FASTENAL CO | FAST | 557,000 | $43.2M | 1.48% |
| 26 | CHEVRON CORP NEW | CVX | 252,267 | $42.2M | 1.45% |
| 27 | EXPAND ENERGY CORPORATION | EXE | 370,420 | $41.2M | 1.42% |
| 28 | APTARGROUP INC | ATR | 270,000 | $40.1M | 1.38% |
| 29 | IQVIA HLDGS INC | IQV | 213,290 | $37.6M | 1.29% |
| 30 | SMITH A O CORP | AOS | 564,933 | $36.9M | 1.27% |
| 31 | LANDBRIDGE COMPANY LLC | LB | 511,268 | $36.8M | 1.26% |
| 32 | CDW CORP | CDW | 229,000 | $36.7M | 1.26% |
| 33 | LOCKHEED MARTIN CORP | LMT | 82,000 | $36.6M | 1.26% |
| 34 | TRUIST FINL CORP | 89832Q109 | 838,695 | $34.5M | 1.19% |
| 35 | WATSCO INC | WSO-B | 66,000 | $33.5M | 1.15% |
| 36 | TJX COS INC NEW | 872540109 | 263,250 | $32.1M | 1.10% |
| 37 | CARLISLE COS INC | 142339100 | 90,000 | $30.6M | 1.05% |
| 38 | BLACKLINE INC | BL | 590,000 | $28.6M | 0.98% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 130,975 | $27.4M | 0.94% |
| 40 | HAEMONETICS CORP | HAE | 374,500 | $23.8M | 0.82% |
| 41 | XPEL INC | XPEL | 774,339 | $22.8M | 0.78% |
| 42 | TRACTOR SUPPLY CO | TSCO | 397,500 | $21.9M | 0.75% |
| 43 | SILICON LABORATORIES INC | SLAB | 192,790 | $21.7M | 0.75% |
| 44 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $21.7M | 0.75% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 268,000 | $20.8M | 0.71% |
| 46 | RAMBUS INC DEL | RMBS | 380,337 | $19.7M | 0.68% |
| 47 | FRANCO NEVADA CORP | FNV | 124,200 | $19.6M | 0.67% |
| 48 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $19.3M | 0.66% |
| 49 | BOOKING HLDGS INC | BKNG | 4,000 | $18.4M | 0.63% |
| 50 | BROOKFIELD CORP | 11271J107 | 344,720 | $18.1M | 0.62% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 95,900 | $16.2M | 0.56% |
| 52 | SCHLUMBERGER LTD | SLB | 384,800 | $16.1M | 0.55% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 319,430 | $15.8M | 0.54% |
| 54 | ST JOE CO | JOE | 330,400 | $15.5M | 0.53% |
| 55 | TD SYNNEX CORPORATION | SNX | 142,500 | $14.8M | 0.51% |
| 56 | PERMIAN BASIN RTY TR | 714236106 | 1,486,902 | $14.7M | 0.50% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,000 | $14.7M | 0.50% |
| 58 | WESTERN UN CO | WU | 1,375,000 | $14.5M | 0.50% |
| 59 | MIRION TECHNOLOGIES INC | MIR | 954,300 | $13.8M | 0.48% |
| 60 | ALCON INC | ALC | 137,483 | $13.1M | 0.45% |
| 61 | EXXON MOBIL CORP | XOM | 106,548 | $12.7M | 0.44% |
| 62 | SIMPLY GOOD FOODS CO | SMPL | 358,370 | $12.4M | 0.42% |
| 63 | YETI HLDGS INC | YETI | 351,950 | $11.6M | 0.40% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 237,275 | $11.5M | 0.40% |
| 65 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,000 | $11.0M | 0.38% |
| 66 | VERISIGN INC | VRSN | 40,500 | $10.3M | 0.35% |
| 67 | GFL ENVIRONMENTAL INC | GFL | 210,722 | $10.2M | 0.35% |
| 68 | ALLEGION PLC | ALLE | 76,000 | $9.9M | 0.34% |
| 69 | SILICON MOTION TECHNOLOGY CO | SIMO | 190,000 | $9.6M | 0.33% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $8.8M | 0.30% |
| 71 | WINMARK CORP | WINA | 26,600 | $8.5M | 0.29% |
| 72 | SHARKNINJA INC | SN | 90,700 | $7.6M | 0.26% |
| 73 | SPDR GOLD TRUST | GLD | 24,344 | $7.0M | 0.24% |
| 74 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 249,892 | $7.0M | 0.24% |
| 75 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 768,441 | $6.8M | 0.23% |
| 76 | VALVOLINE INC | VVV | 175,500 | $6.1M | 0.21% |
| 77 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $5.8M | 0.20% |
| 78 | CONOCOPHILLIPS | COP | 48,800 | $5.1M | 0.18% |
| 79 | EATON CORP PLC | ETN | 18,681 | $5.1M | 0.17% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 25,300 | $4.6M | 0.16% |
| 81 | BROOKFIELD WEALTH SOL LTD | BNT | 84,720 | $4.4M | 0.15% |
| 82 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $3.5M | 0.12% |
| 83 | HDFC BANK LTD | HDB | 50,050 | $3.3M | 0.11% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,281 | $3.1M | 0.10% |
| 85 | STONECO LTD | STNE | 276,200 | $2.9M | 0.10% |
| 86 | MASCO CORP | MAS | 40,000 | $2.8M | 0.10% |
| 87 | STEVANATO GROUP S P A | STVN | 126,281 | $2.6M | 0.09% |
| 88 | KAROOOOO LTD | KARO | 60,566 | $2.6M | 0.09% |
| 89 | COMFORT SYS USA INC | 199908104 | 6,600 | $2.1M | 0.07% |
| 90 | SAPIENS INTL CORP N V | G7T16G103 | 74,052 | $2.0M | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,660 | $1.9M | 0.07% |
| 92 | NU HLDGS LTD | NU | 184,500 | $1.9M | 0.06% |
| 93 | APPLE INC | AAPL | 7,400 | $1.6M | 0.06% |
| 94 | HOWMET AEROSPACE INC | HWM | 11,500 | $1.5M | 0.05% |
| 95 | COMPANHIA DE SANEAMENTO BASI | SBS | 81,000 | $1.4M | 0.05% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 55,500 | $1.4M | 0.05% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 16,300 | $1.3M | 0.04% |
| 98 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.2M | 0.04% |
| 99 | MICROSOFT CORP | MSFT | 3,045 | $1.1M | 0.04% |
| 100 | TE CONNECTIVITY PLC | TEL | 7,300 | $1.0M | 0.04% |
| 101 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 94,400 | $921,344 | 0.03% |
| 102 | VANECK VECTORS ETF TR | 92189F106 | 18,650 | $857,341 | 0.03% |
| 103 | LISTED FD TR | 53656F623 | 19,000 | $772,350 | 0.03% |
| 104 | STRYKER CORP | SYK | 1,950 | $725,888 | 0.02% |
| 105 | ROSS STORES INC | ROST | 4,700 | $600,613 | 0.02% |
| 106 | ULTA BEAUTY INC | ULTA | 1,624 | $595,261 | 0.02% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,076 | $591,842 | 0.02% |
| 108 | VISA INC | V | 1,470 | $515,176 | 0.02% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 800 | $507,384 | 0.02% |
| 110 | SHOPIFY INC | SHOP | 5,250 | $501,270 | 0.02% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $484,820 | 0.02% |
| 112 | FEDEX CORP | FDX | 1,900 | $463,182 | 0.02% |
| 113 | PULTE GROUP INC | 745867101 | 4,398 | $452,114 | 0.02% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,463 | $408,464 | 0.01% |
| 115 | EQUINIX INC | EQIX | 405 | $330,217 | 0.01% |
| 116 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $321,879 | 0.01% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $299,856 | 0.01% |
| 118 | 3M CO | MMM | 2,000 | $293,720 | 0.01% |
| 119 | PAYCHEX INC | PAYX | 1,879 | $289,892 | 0.01% |
| 120 | GRACO INC | GGG | 3,424 | $285,938 | 0.01% |
| 121 | WALMART INC | WMT | 3,200 | $280,928 | 0.01% |
| 122 | KROGER CO | KR | 4,000 | $270,760 | 0.01% |
| 123 | DEERE & CO | DE | 550 | $258,143 | 0.01% |
| 124 | EMERSON ELEC CO | EMR | 2,000 | $219,280 | 0.01% |
| 125 | GENERAL DYNAMICS CORP | GD | 798 | $217,519 | 0.01% |
| 126 | QUALCOMM INC | QCOM | 1,332 | $204,609 | 0.01% |