Schwartz Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 6.0 | $166M | 150k | 1105.96 | |
Mastercard Cl A (MA) | 4.6 | $128M | 243k | 526.57 | |
Texas Instruments Incorporated (TXN) | 3.3 | $93M | 495k | 187.51 | |
Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $88M | 251k | 351.79 | |
Heico Corp Cl A (HEI.A) | 3.1 | $85M | 456k | 186.08 | |
NVIDIA Corporation (NVDA) | 3.0 | $83M | 620k | 134.29 | |
S&p Global (SPGI) | 2.9 | $81M | 163k | 498.03 | |
Api Group Corp Com Stk (APG) | 2.7 | $75M | 2.1M | 35.97 | |
Roper Industries (ROP) | 2.6 | $72M | 138k | 519.85 | |
Copart (CPRT) | 2.4 | $67M | 1.2M | 57.39 | |
Lowe's Companies (LOW) | 2.4 | $66M | 269k | 246.80 | |
Chemed Corp Com Stk (CHE) | 2.3 | $63M | 119k | 529.80 | |
O'reilly Automotive (ORLY) | 2.2 | $61M | 51k | 1185.80 | |
Moody's Corporation (MCO) | 2.0 | $56M | 118k | 473.37 | |
Broadridge Financial Solutions (BR) | 2.0 | $56M | 247k | 226.09 | |
Sba Communications Corp Cl A (SBAC) | 2.0 | $56M | 274k | 203.80 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.0 | $55M | 276k | 197.49 | |
Brown & Brown (BRO) | 1.9 | $53M | 519k | 102.02 | |
Chubb (CB) | 1.8 | $51M | 185k | 276.30 | |
Ansys (ANSS) | 1.8 | $51M | 151k | 337.33 | |
Diamondback Energy (FANG) | 1.7 | $48M | 290k | 163.83 | |
Coca Cola European Partners SHS (CCEP) | 1.5 | $43M | 556k | 76.81 | |
Aptar (ATR) | 1.5 | $42M | 270k | 157.10 | |
Iqvia Holdings (IQV) | 1.5 | $42M | 213k | 196.51 | |
Fastenal Company (FAST) | 1.4 | $40M | 557k | 71.91 | |
Genuine Parts Company (GPC) | 1.4 | $40M | 343k | 116.76 | |
Lockheed Martin Corporation (LMT) | 1.4 | $40M | 82k | 485.94 | |
Chesapeake Energy Corp (EXE) | 1.4 | $38M | 383k | 99.55 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $37M | 665k | 56.14 | |
Jack Henry & Associates (JKHY) | 1.3 | $37M | 211k | 175.30 | |
Chevron Corporation (CVX) | 1.3 | $37M | 252k | 144.84 | |
Truist Financial Corp equities (TFC) | 1.3 | $36M | 839k | 43.38 | |
Carlisle Companies (CSL) | 1.2 | $33M | 90k | 368.84 | |
TJX Companies (TJX) | 1.1 | $32M | 263k | 120.81 | |
Blackline (BL) | 1.1 | $29M | 480k | 60.76 | |
Watsco, Incorporated (WSO) | 1.0 | $29M | 61k | 473.89 | |
Silicon Laboratories (SLAB) | 1.0 | $29M | 230k | 124.22 | |
Cdw (CDW) | 1.0 | $28M | 162k | 174.04 | |
Landbridge Company Cl A (LB) | 1.0 | $28M | 427k | 64.60 | |
A. O. Smith Corporation (AOS) | 0.9 | $26M | 375k | 68.21 | |
L3harris Technologies (LHX) | 0.9 | $25M | 117k | 210.28 | |
Mirion Technologies Com Cl A (MIR) | 0.8 | $24M | 1.3M | 17.45 | |
Xpel (XPEL) | 0.8 | $21M | 537k | 39.94 | |
Tractor Supply Company (TSCO) | 0.8 | $21M | 398k | 53.06 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $21M | 542k | 38.26 | |
Hingham Institution for Savings (HIFS) | 0.7 | $21M | 81k | 254.14 | |
Booking Holdings (BKNG) | 0.7 | $20M | 4.0k | 4968.42 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $19M | 336k | 57.45 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $15M | 201k | 76.24 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $15M | 1.4M | 11.02 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $15M | 96k | 150.86 | |
Franco-Nevada Corporation (FNV) | 0.5 | $14M | 119k | 117.59 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 277k | 49.41 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $13M | 233k | 56.24 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $13M | 237k | 54.19 | |
Schlumberger Com Stk (SLB) | 0.5 | $13M | 334k | 38.34 | |
Valvoline Inc Common (VVV) | 0.5 | $13M | 351k | 36.18 | |
Intercontinental Exchange (ICE) | 0.5 | $13M | 85k | 149.01 | |
Yeti Hldgs (YETI) | 0.4 | $12M | 320k | 38.51 | |
St. Joe Company (JOE) | 0.4 | $12M | 268k | 44.93 | |
SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 117.28 | |
Simply Good Foods (SMPL) | 0.4 | $12M | 303k | 38.98 | |
Haemonetics Corporation (HAE) | 0.4 | $12M | 151k | 78.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $12M | 109k | 107.57 | |
Alcon Ord Shs (ALC) | 0.4 | $12M | 138k | 84.89 | |
Armstrong World Industries (AWI) | 0.4 | $11M | 78k | 141.33 | |
Winmark Corporation (WINA) | 0.4 | $11M | 27k | 393.07 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $10M | 190k | 54.05 | |
Allegion Ord Shs (ALLE) | 0.4 | $9.9M | 76k | 130.68 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $9.4M | 211k | 44.54 | |
Sharkninja Com Shs (SN) | 0.3 | $8.8M | 91k | 97.36 | |
Otis Worldwide Corp (OTIS) | 0.3 | $7.9M | 85k | 92.61 | |
Digitalbridge Group Cl A Com (DBRG) | 0.3 | $7.0M | 621k | 11.28 | |
Lawson Products (DSGR) | 0.2 | $6.4M | 187k | 34.40 | |
Verisign (VRSN) | 0.2 | $6.3M | 30k | 206.96 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $6.2M | 97k | 64.05 | |
Eaton Corp SHS (ETN) | 0.2 | $6.2M | 19k | 331.87 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.9M | 24k | 242.13 | |
Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $4.9M | 85k | 57.44 | |
F&g Annuities & Life Common Stock (FG) | 0.1 | $4.0M | 96k | 41.44 | |
Apollo Global Mgmt (APO) | 0.1 | $3.7M | 22k | 165.16 | |
Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.2M | 50k | 63.86 | |
Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.8M | 126k | 21.79 | |
Karooooo Ord Shs (KARO) | 0.1 | $2.7M | 61k | 45.15 | |
Te Connectivity Ord Shs (TEL) | 0.1 | $2.6M | 18k | 142.97 | |
Stoneco Com Cl A (STNE) | 0.1 | $2.2M | 276k | 7.97 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.0M | 74k | 26.87 | |
Apple (AAPL) | 0.1 | $1.9M | 7.6k | 250.42 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 99.17 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.8M | 175k | 10.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.0k | 453.28 | |
Comfort Systems USA (FIX) | 0.1 | $1.6M | 3.8k | 424.06 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 6.4k | 225.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 680920.00 | |
Firstservice Corp (FSV) | 0.0 | $1.4M | 7.5k | 181.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 17k | 77.27 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.0k | 421.50 | |
Howmet Aerospace (HWM) | 0.0 | $1.3M | 12k | 109.37 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.2M | 81k | 14.33 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 15k | 72.57 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 51k | 20.22 | |
Lucky Strike Entertainment C Cl A Com | 0.0 | $945k | 94k | 10.01 | |
Ross Stores (ROST) | 0.0 | $862k | 5.7k | 151.27 | |
Devon Energy Corporation (DVN) | 0.0 | $818k | 25k | 32.73 | |
Shopify Cl A (SHOP) | 0.0 | $744k | 7.0k | 106.33 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $724k | 19k | 38.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $706k | 1.6k | 434.93 | |
Stryker Corporation (SYK) | 0.0 | $702k | 2.0k | 360.05 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $632k | 19k | 33.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $575k | 13k | 44.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $570k | 800.00 | 712.33 | |
FedEx Corporation (FDX) | 0.0 | $535k | 1.9k | 281.33 | |
Pulte (PHM) | 0.0 | $479k | 4.4k | 108.90 | |
Visa Com Cl A (V) | 0.0 | $465k | 1.5k | 316.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 1.0k | 402.70 | |
Equinix (EQIX) | 0.0 | $382k | 405.00 | 942.89 | |
Johnson & Johnson (JNJ) | 0.0 | $356k | 2.5k | 144.62 | |
Builders FirstSource (BLDR) | 0.0 | $343k | 2.4k | 142.93 | |
Norfolk Southern (NSC) | 0.0 | $319k | 1.4k | 234.70 | |
Wal-Mart Stores (WMT) | 0.0 | $289k | 3.2k | 90.35 | |
Gra (GGG) | 0.0 | $289k | 3.4k | 84.29 | |
Paychex (PAYX) | 0.0 | $264k | 1.9k | 140.22 | |
3M Company (MMM) | 0.0 | $258k | 2.0k | 129.09 | |
Emerson Electric (EMR) | 0.0 | $248k | 2.0k | 123.93 | |
Kroger (KR) | 0.0 | $245k | 4.0k | 61.15 | |
Deere & Company (DE) | 0.0 | $233k | 550.00 | 423.70 | |
General Dynamics Corporation (GD) | 0.0 | $210k | 798.00 | 263.49 | |
Qualcomm (QCOM) | 0.0 | $205k | 1.3k | 153.62 |