13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014137
Total Value
$3.04B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 154,033 | $162.7M | 5.36% |
| 2 | MASTERCARD INC | MA | 232,574 | $130.7M | 4.31% |
| 3 | HEICO CORP NEW | HEI-A | 455,710 | $117.9M | 3.89% |
| 4 | API GROUP CORP | APG | 2,083,209 | $106.3M | 3.50% |
| 5 | TEXAS INSTRS INC | 882508104 | 488,900 | $101.5M | 3.34% |
| 6 | NVIDIA CORP | NVDA | 634,865 | $100.3M | 3.30% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 169,700 | $96.2M | 3.17% |
| 8 | S&P GLOBAL INC | SPGI | 162,550 | $85.7M | 2.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 248,950 | $74.4M | 2.45% |
| 10 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 765,000 | $68.9M | 2.27% |
| 11 | CHEMED CORP NEW | CHE | 139,804 | $68.1M | 2.24% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 274,000 | $64.3M | 2.12% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $60.1M | 1.98% |
| 14 | LOWES COS INC | 548661107 | 268,900 | $59.7M | 1.97% |
| 15 | MOODYS CORP | MCO | 118,200 | $59.3M | 1.95% |
| 16 | CHUBB LIMITED | CB | 200,050 | $58.0M | 1.91% |
| 17 | BROWN & BROWN INC | BRO | 519,150 | $57.6M | 1.90% |
| 18 | COPART INC | CPRT | 1,162,800 | $57.1M | 1.88% |
| 19 | WATSCO INC | WSO-B | 120,000 | $53.0M | 1.75% |
| 20 | COCA COLA EUROPEAN PARTNERS | CCEP | 531,300 | $49.3M | 1.62% |
| 21 | GENUINE PARTS CO | GPC | 404,250 | $49.0M | 1.62% |
| 22 | FASTENAL CO | FAST | 1,113,600 | $46.8M | 1.54% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 370,420 | $43.3M | 1.43% |
| 24 | CDW CORP | CDW | 238,250 | $42.5M | 1.40% |
| 25 | APTARGROUP INC | ATR | 270,000 | $42.2M | 1.39% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 290,300 | $39.9M | 1.31% |
| 27 | CHEVRON CORP NEW | CVX | 278,267 | $39.8M | 1.31% |
| 28 | ANSYS INC | 03662Q105 | 110,882 | $38.9M | 1.28% |
| 29 | SMITH A O CORP | AOS | 590,333 | $38.7M | 1.28% |
| 30 | LOCKHEED MARTIN CORP | LMT | 82,000 | $38.0M | 1.25% |
| 31 | FIDELITY NATIONAL FINANCIAL | FNF | 665,000 | $37.3M | 1.23% |
| 32 | TRUIST FINL CORP | 89832Q109 | 841,125 | $36.2M | 1.19% |
| 33 | LANDBRIDGE COMPANY LLC | LB | 519,668 | $35.1M | 1.16% |
| 34 | CARLISLE COS INC | 142339100 | 90,000 | $33.6M | 1.11% |
| 35 | BLACKLINE INC | BL | 590,000 | $33.4M | 1.10% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 130,975 | $32.9M | 1.08% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,350 | $32.7M | 1.08% |
| 38 | TJX COS INC NEW | 872540109 | 263,250 | $32.5M | 1.07% |
| 39 | XPEL INC | XPEL | 870,999 | $31.3M | 1.03% |
| 40 | SILICON LABORATORIES INC | SLAB | 192,790 | $28.4M | 0.94% |
| 41 | ZOETIS INC | ZTS | 180,000 | $28.1M | 0.92% |
| 42 | HAEMONETICS CORP | HAE | 372,500 | $27.8M | 0.92% |
| 43 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $25.4M | 0.84% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 273,000 | $24.5M | 0.81% |
| 45 | RAMBUS INC DEL | RMBS | 380,337 | $24.3M | 0.80% |
| 46 | BOOKING HLDGS INC | BKNG | 4,000 | $23.2M | 0.76% |
| 47 | TD SYNNEX CORPORATION | SNX | 169,500 | $23.0M | 0.76% |
| 48 | BROOKFIELD CORP | 11271J107 | 346,395 | $21.4M | 0.71% |
| 49 | TRACTOR SUPPLY CO | TSCO | 397,500 | $21.0M | 0.69% |
| 50 | FRANCO NEVADA CORP | FNV | 126,700 | $20.8M | 0.68% |
| 51 | MIRION TECHNOLOGIES INC | MIR | 954,300 | $20.5M | 0.68% |
| 52 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $20.1M | 0.66% |
| 53 | PERMIAN BASIN RTY TR | 714236106 | 1,449,709 | $18.0M | 0.59% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 418,750 | $17.6M | 0.58% |
| 55 | IQVIA HLDGS INC | IQV | 110,290 | $17.4M | 0.57% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 95,900 | $17.2M | 0.57% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,000 | $16.7M | 0.55% |
| 58 | SILICON MOTION TECHNOLOGY CO | SIMO | 220,000 | $16.5M | 0.54% |
| 59 | ST JOE CO | JOE | 335,400 | $16.0M | 0.53% |
| 60 | ALCON INC | ALC | 172,483 | $15.2M | 0.50% |
| 61 | SCHLUMBERGER LTD | SLB | 448,300 | $15.2M | 0.50% |
| 62 | SIMPLY GOOD FOODS CO | SMPL | 436,870 | $13.8M | 0.45% |
| 63 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,000 | $12.7M | 0.42% |
| 64 | VERISIGN INC | VRSN | 40,500 | $11.7M | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 106,735 | $11.5M | 0.38% |
| 66 | YETI HLDGS INC | YETI | 355,070 | $11.2M | 0.37% |
| 67 | ALLEGION PLC | ALLE | 76,000 | $11.0M | 0.36% |
| 68 | WESTERN UN CO | WU | 1,275,000 | $10.7M | 0.35% |
| 69 | GFL ENVIRONMENTAL INC | GFL | 210,722 | $10.6M | 0.35% |
| 70 | WINMARK CORP | WINA | 26,600 | $10.0M | 0.33% |
| 71 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 330,424 | $9.1M | 0.30% |
| 72 | SHARKNINJA INC | SN | 90,700 | $9.0M | 0.30% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 67,400 | $7.9M | 0.26% |
| 74 | SPDR GOLD TRUST | GLD | 24,344 | $7.4M | 0.24% |
| 75 | EATON CORP PLC | ETN | 18,681 | $6.7M | 0.22% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 543,627 | $5.6M | 0.19% |
| 77 | BROOKFIELD WEALTH SOL LTD | BNT | 84,720 | $5.2M | 0.17% |
| 78 | CONOCOPHILLIPS | COP | 56,600 | $5.1M | 0.17% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 25,300 | $4.6M | 0.15% |
| 80 | STONECO LTD | STNE | 276,200 | $4.4M | 0.15% |
| 81 | MASCO CORP | MAS | 60,000 | $3.9M | 0.13% |
| 82 | HDFC BANK LTD | HDB | 50,050 | $3.8M | 0.13% |
| 83 | COMFORT SYS USA INC | 199908104 | 6,600 | $3.5M | 0.12% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,281 | $3.2M | 0.10% |
| 85 | STEVANATO GROUP S P A | STVN | 126,281 | $3.1M | 0.10% |
| 86 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $3.1M | 0.10% |
| 87 | KAROOOOO LTD | KARO | 60,566 | $3.0M | 0.10% |
| 88 | NU HLDGS LTD | NU | 184,500 | $2.5M | 0.08% |
| 89 | COMPANHIA DE SANEAMENTO BASI | SBS | 104,000 | $2.3M | 0.08% |
| 90 | HOWMET AEROSPACE INC | HWM | 11,500 | $2.1M | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,535 | $1.7M | 0.06% |
| 92 | SAPIENS INTL CORP N V | G7T16G103 | 56,452 | $1.7M | 0.05% |
| 93 | PAN AMERN SILVER CORP | 697900108 | 58,000 | $1.6M | 0.05% |
| 94 | APPLE INC | AAPL | 7,400 | $1.5M | 0.05% |
| 95 | MICROSOFT CORP | MSFT | 3,045 | $1.5M | 0.05% |
| 96 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.3M | 0.04% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 15,800 | $1.2M | 0.04% |
| 98 | VANECK VECTORS ETF TR | 92189F106 | 18,650 | $970,919 | 0.03% |
| 99 | LISTED FD TR | 53656F623 | 19,000 | $801,230 | 0.03% |
| 100 | ULTA BEAUTY INC | ULTA | 1,624 | $759,740 | 0.03% |
| 101 | STRYKER CORP | SYK | 1,900 | $751,697 | 0.02% |
| 102 | SHOPIFY INC | SHOP | 6,150 | $709,403 | 0.02% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,509 | $618,697 | 0.02% |
| 104 | ROSS STORES INC | ROST | 4,700 | $599,626 | 0.02% |
| 105 | TE CONNECTIVITY PLC | TEL | 3,500 | $590,345 | 0.02% |
| 106 | VISA INC | V | 1,470 | $521,924 | 0.02% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 975 | $511,875 | 0.02% |
| 108 | PULTE GROUP INC | 745867101 | 4,398 | $463,813 | 0.02% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $445,200 | 0.01% |
| 110 | FEDEX CORP | FDX | 1,900 | $431,889 | 0.01% |
| 111 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,275 | $402,162 | 0.01% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,463 | $376,223 | 0.01% |
| 113 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $347,863 | 0.01% |
| 114 | EQUINIX INC | EQIX | 405 | $322,165 | 0.01% |
| 115 | 3M CO | MMM | 2,000 | $304,480 | 0.01% |
| 116 | WALMART INC | WMT | 3,050 | $298,229 | 0.01% |
| 117 | GRACO INC | GGG | 3,424 | $294,361 | 0.01% |
| 118 | DEERE & CO | DE | 550 | $279,670 | 0.01% |
| 119 | PAYCHEX INC | PAYX | 1,879 | $273,319 | 0.01% |
| 120 | EMERSON ELEC CO | EMR | 2,000 | $266,660 | 0.01% |
| 121 | KROGER CO | KR | 3,700 | $265,401 | 0.01% |
| 122 | GENERAL DYNAMICS CORP | GD | 798 | $232,745 | 0.01% |
| 123 | QUALCOMM INC | QCOM | 1,332 | $212,134 | 0.01% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 950 | $202,122 | 0.01% |