Schwartz Investment Counsel

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