13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019951
Total Value
$2.98B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 153,421 | $143.2M | 4.81% |
| 2 | MASTERCARD INCORPORATED | MA | 227,574 | $129.4M | 4.34% |
| 3 | HEICO CORP NEW | HEI-A | 455,710 | $115.8M | 3.89% |
| 4 | API GROUP CORP | APG | 3,094,652 | $106.4M | 3.57% |
| 5 | NVIDIA CORPORATION | NVDA | 570,000 | $106.4M | 3.57% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 191,700 | $95.6M | 3.21% |
| 7 | TEXAS INSTRS INC | 882508104 | 488,900 | $89.8M | 3.01% |
| 8 | S&P GLOBAL INC | SPGI | 162,550 | $79.1M | 2.65% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 665,000 | $71.7M | 2.41% |
| 10 | LOWES COS INC | 548661107 | 268,900 | $67.6M | 2.27% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 247,350 | $58.9M | 1.98% |
| 12 | ACCENTURE PLC IRELAND | ACN | 236,950 | $58.4M | 1.96% |
| 13 | CHUBB LIMITED | CB | 200,050 | $56.5M | 1.89% |
| 14 | MOODYS CORP | MCO | 118,200 | $56.3M | 1.89% |
| 15 | GENUINE PARTS CO | GPC | 404,250 | $56.0M | 1.88% |
| 16 | BROWN & BROWN INC | BRO | 532,400 | $49.9M | 1.68% |
| 17 | CHEMED CORP NEW | CHE | 111,033 | $49.7M | 1.67% |
| 18 | APTARGROUP INC | ATR | 370,000 | $49.5M | 1.66% |
| 19 | WATSCO INC | WSO-B | 120,000 | $48.5M | 1.63% |
| 20 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 511,150 | $46.2M | 1.55% |
| 21 | FASTENAL CO | FAST | 901,600 | $44.2M | 1.48% |
| 22 | SMITH A O CORP | AOS | 590,333 | $43.3M | 1.45% |
| 23 | COPART INC | CPRT | 962,800 | $43.3M | 1.45% |
| 24 | CHEVRON CORP NEW | CVX | 268,067 | $41.6M | 1.40% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 209,000 | $40.4M | 1.36% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,350 | $40.3M | 1.35% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 130,975 | $40.0M | 1.34% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 370,420 | $39.4M | 1.32% |
| 29 | TRUIST FINL CORP | 89832Q109 | 842,695 | $38.5M | 1.29% |
| 30 | TJX COS INC NEW | 872540109 | 263,250 | $38.1M | 1.28% |
| 31 | FIDELITY NATIONAL FINANCIAL | FNF | 615,000 | $37.2M | 1.25% |
| 32 | BLACKLINE INC | BL | 690,000 | $36.6M | 1.23% |
| 33 | ZOETIS INC | ZTS | 250,000 | $36.6M | 1.23% |
| 34 | CDW CORP | CDW | 229,250 | $36.5M | 1.23% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 245,300 | $35.1M | 1.18% |
| 36 | LOCKHEED MARTIN CORP | LMT | 62,000 | $31.0M | 1.04% |
| 37 | LANDBRIDGE COMPANY LLC | LB | 579,763 | $30.9M | 1.04% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 273,000 | $30.5M | 1.02% |
| 39 | XPEL INC | XPEL | 912,999 | $30.2M | 1.01% |
| 40 | CARLISLE COS INC | 142339100 | 90,000 | $29.6M | 0.99% |
| 41 | FRANCO NEV CORP | FNV | 126,700 | $28.2M | 0.95% |
| 42 | TD SYNNEX CORPORATION | SNX | 169,500 | $27.8M | 0.93% |
| 43 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,073,029 | $27.1M | 0.91% |
| 44 | SILICON LABORATORIES INC | SLAB | 192,790 | $25.3M | 0.85% |
| 45 | RAMBUS INC DEL | RMBS | 230,337 | $24.0M | 0.81% |
| 46 | TRACTOR SUPPLY CO | TSCO | 397,500 | $22.6M | 0.76% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $22.6M | 0.76% |
| 48 | BOOKING HOLDINGS INC | BKNG | 4,000 | $21.6M | 0.72% |
| 49 | BROOKFIELD CORP | 11271J107 | 314,445 | $21.6M | 0.72% |
| 50 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $21.4M | 0.72% |
| 51 | SILICON MOTION TECHNOLOGY CO | SIMO | 220,000 | $20.9M | 0.70% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 854,300 | $19.9M | 0.67% |
| 53 | TOWER SEMICONDUCTOR LTD | TSEM | 260,000 | $18.8M | 0.63% |
| 54 | SYNOPSYS INC | SNPS | 37,685 | $18.6M | 0.62% |
| 55 | ENTEGRIS INC | ENTG | 200,000 | $18.5M | 0.62% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 95,900 | $18.3M | 0.61% |
| 57 | PERMIAN BASIN RTY TR | 714236106 | 984,672 | $18.0M | 0.60% |
| 58 | ST JOE CO | JOE | 335,400 | $16.6M | 0.56% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,000 | $15.3M | 0.51% |
| 60 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,000 | $15.3M | 0.51% |
| 61 | ALCON AG | ALC | 182,483 | $13.6M | 0.46% |
| 62 | ALLEGION PLC | ALLE | 76,000 | $13.5M | 0.45% |
| 63 | WINMARK CORP | WINA | 26,600 | $13.2M | 0.44% |
| 64 | IQVIA HLDGS INC | IQV | 64,000 | $12.2M | 0.41% |
| 65 | EXXON MOBIL CORP | XOM | 105,535 | $11.9M | 0.40% |
| 66 | SIMPLY GOOD FOODS CO | SMPL | 474,400 | $11.8M | 0.40% |
| 67 | VERISIGN INC | VRSN | 40,500 | $11.3M | 0.38% |
| 68 | SCHLUMBERGER LTD | SLB | 317,300 | $10.9M | 0.37% |
| 69 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 355,424 | $10.7M | 0.36% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 81,800 | $9.9M | 0.33% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 125,000 | $9.7M | 0.32% |
| 72 | SHARKNINJA INC | SN | 90,700 | $9.4M | 0.31% |
| 73 | GFL ENVIRONMENTAL INC | GFL | 187,341 | $8.9M | 0.30% |
| 74 | SPDR GOLD TR | GLD | 24,344 | $8.7M | 0.29% |
| 75 | WESTERN UN CO | WU | 1,025,000 | $8.2M | 0.27% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 601,187 | $7.0M | 0.24% |
| 77 | EATON CORP PLC | ETN | 18,606 | $7.0M | 0.23% |
| 78 | HAEMONETICS CORP MASS | HAE | 137,250 | $6.7M | 0.22% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 122,750 | $5.8M | 0.19% |
| 80 | COMFORT SYS USA INC | 199908104 | 6,600 | $5.4M | 0.18% |
| 81 | STONECO LTD | STNE | 256,400 | $4.8M | 0.16% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 69,717 | $4.0M | 0.13% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 25,300 | $3.8M | 0.13% |
| 84 | BROOKFIELD WEALTH SOL LTD | BNT | 53,198 | $3.6M | 0.12% |
| 85 | KAROOOOO LTD | KARO | 63,765 | $3.6M | 0.12% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,964 | $3.6M | 0.12% |
| 87 | CONOCOPHILLIPS | COP | 37,800 | $3.6M | 0.12% |
| 88 | MASCO CORP | MAS | 50,000 | $3.5M | 0.12% |
| 89 | ACUREN CORP | TICAW | 263,946 | $3.5M | 0.12% |
| 90 | NU HLDGS LTD | NU | 217,600 | $3.5M | 0.12% |
| 91 | HDFC BANK LTD | HDB | 100,100 | $3.4M | 0.11% |
| 92 | STEVANATO GROUP S P A | STVN | 126,281 | $3.3M | 0.11% |
| 93 | COMPANHIA DE SANEAMENTO BASI | SBS | 122,300 | $3.0M | 0.10% |
| 94 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $3.0M | 0.10% |
| 95 | DLOCAL LTD | DLO | 207,200 | $3.0M | 0.10% |
| 96 | YETI HLDGS INC | YETI | 82,550 | $2.7M | 0.09% |
| 97 | HOWMET AEROSPACE INC | HWM | 11,500 | $2.3M | 0.08% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 58,000 | $2.2M | 0.08% |
| 99 | APPLE INC | AAPL | 7,000 | $1.8M | 0.06% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.7M | 0.06% |
| 101 | MICROSOFT CORP | MSFT | 3,045 | $1.6M | 0.05% |
| 102 | TE CONNECTIVITY PLC | TEL | 7,100 | $1.6M | 0.05% |
| 103 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.4M | 0.05% |
| 104 | VANECK ETF TRUST | 92189F106 | 18,650 | $1.4M | 0.05% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 15,450 | $1.2M | 0.04% |
| 106 | PHREESIA INC | PHR | 49,000 | $1.2M | 0.04% |
| 107 | SAPIENS INTL CORP N V | G7T16G103 | 26,252 | $1.1M | 0.04% |
| 108 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,000 | $1.0M | 0.03% |
| 109 | SHOPIFY INC | SHOP | 6,150 | $913,952 | 0.03% |
| 110 | ULTA BEAUTY INC | ULTA | 1,624 | $887,922 | 0.03% |
| 111 | ROSS STORES INC | ROST | 4,700 | $716,233 | 0.02% |
| 112 | STRYKER CORPORATION | SYK | 1,900 | $702,373 | 0.02% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,568 | $680,960 | 0.02% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $618,497 | 0.02% |
| 115 | PULTE GROUP INC | 745867101 | 4,398 | $581,108 | 0.02% |
| 116 | VISA INC | V | 1,470 | $501,829 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,263 | $419,605 | 0.01% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $408,257 | 0.01% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $391,640 | 0.01% |
| 120 | EQUINIX INC | EQIX | 405 | $317,212 | 0.01% |
| 121 | WALMART INC | WMT | 3,050 | $314,333 | 0.01% |
| 122 | 3M CO | MMM | 2,000 | $310,360 | 0.01% |
| 123 | GRACO INC | GGG | 3,424 | $290,903 | 0.01% |
| 124 | GENERAL DYNAMICS CORP | GD | 798 | $272,118 | 0.01% |
| 125 | EMERSON ELEC CO | EMR | 2,000 | $262,360 | 0.01% |
| 126 | DEERE & CO | DE | 550 | $251,493 | 0.01% |
| 127 | KROGER CO | KR | 3,700 | $249,417 | 0.01% |
| 128 | PAYCHEX INC | PAYX | 1,879 | $238,182 | 0.01% |
| 129 | QUALCOMM INC | QCOM | 1,332 | $221,592 | 0.01% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 950 | $201,951 | 0.01% |