Schwartz Investment Counsel as of March 31, 2025
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.9 | $200M | 151k | 1324.99 | |
| Mastercard Cl A (MA) | 4.6 | $133M | 243k | 548.12 | |
| Heico Corp Cl A (HEI.A) | 3.3 | $96M | 456k | 210.97 | |
| Roper Industries (ROP) | 3.1 | $89M | 152k | 589.58 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $88M | 489k | 179.70 | |
| S&p Global (SPGI) | 2.8 | $83M | 163k | 508.10 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.7 | $78M | 250k | 312.04 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $77M | 126k | 615.32 | |
| Api Group Corp Com Stk (APG) | 2.6 | $75M | 2.1M | 35.76 | |
| O'reilly Automotive (ORLY) | 2.5 | $73M | 51k | 1432.58 | |
| NVIDIA Corporation (NVDA) | 2.3 | $67M | 620k | 108.38 | |
| Copart (CPRT) | 2.3 | $66M | 1.2M | 56.59 | |
| Brown & Brown (BRO) | 2.2 | $65M | 519k | 124.40 | |
| Lowe's Companies (LOW) | 2.2 | $63M | 269k | 233.23 | |
| Sba Communications Corp Cl A (SBAC) | 2.1 | $60M | 274k | 220.01 | |
| Broadridge Financial Solutions (BR) | 2.1 | $60M | 247k | 242.46 | |
| Chubb (CB) | 1.9 | $56M | 185k | 301.99 | |
| Moody's Corporation (MCO) | 1.9 | $55M | 118k | 465.69 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.8 | $51M | 309k | 166.00 | |
| Coca Cola European Partners SHS (CCEP) | 1.7 | $48M | 556k | 87.03 | |
| Genuine Parts Company (GPC) | 1.6 | $48M | 403k | 119.14 | |
| Ansys (ANSS) | 1.6 | $48M | 151k | 316.56 | |
| Diamondback Energy (FANG) | 1.6 | $46M | 290k | 159.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $43M | 665k | 65.08 | |
| Fastenal Company (FAST) | 1.5 | $43M | 557k | 77.55 | |
| Chevron Corporation (CVX) | 1.5 | $42M | 252k | 167.29 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $41M | 370k | 111.32 | |
| Aptar (ATR) | 1.4 | $40M | 270k | 148.38 | |
| Iqvia Holdings (IQV) | 1.3 | $38M | 213k | 176.30 | |
| A. O. Smith Corporation (AOS) | 1.3 | $37M | 565k | 65.36 | |
| Landbridge Company Cl A (LB) | 1.3 | $37M | 511k | 71.94 | |
| Cdw (CDW) | 1.3 | $37M | 229k | 160.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $37M | 82k | 446.71 | |
| Truist Financial Corp equities (TFC) | 1.2 | $35M | 839k | 41.15 | |
| Watsco, Incorporated (WSO) | 1.2 | $34M | 66k | 508.30 | |
| TJX Companies (TJX) | 1.1 | $32M | 263k | 121.80 | |
| Carlisle Companies (CSL) | 1.1 | $31M | 90k | 340.50 | |
| Blackline (BL) | 1.0 | $29M | 590k | 48.42 | |
| L3harris Technologies (LHX) | 0.9 | $27M | 131k | 209.31 | |
| Haemonetics Corporation (HAE) | 0.8 | $24M | 375k | 63.55 | |
| Xpel (XPEL) | 0.8 | $23M | 774k | 29.38 | |
| Tractor Supply Company (TSCO) | 0.8 | $22M | 398k | 55.10 | |
| Silicon Laboratories (SLAB) | 0.7 | $22M | 193k | 112.57 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $22M | 542k | 40.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $21M | 268k | 77.63 | |
| Rambus (RMBS) | 0.7 | $20M | 380k | 51.77 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $20M | 124k | 157.56 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $19M | 81k | 237.80 | |
| Booking Holdings (BKNG) | 0.6 | $18M | 4.0k | 4606.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $18M | 345k | 52.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $16M | 96k | 169.20 | |
| Schlumberger Com Stk (SLB) | 0.6 | $16M | 385k | 41.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 319k | 49.36 | |
| St. Joe Company (JOE) | 0.5 | $16M | 330k | 46.95 | |
| SYNNEX Corporation (SNX) | 0.5 | $15M | 143k | 103.96 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $15M | 1.5M | 9.87 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 85k | 172.50 | |
| Western Union Company (WU) | 0.5 | $15M | 1.4M | 10.58 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $14M | 954k | 14.50 | |
| Alcon Ord Shs (ALC) | 0.4 | $13M | 138k | 94.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 107k | 118.93 | |
| Simply Good Foods (SMPL) | 0.4 | $12M | 358k | 34.49 | |
| Yeti Hldgs (YETI) | 0.4 | $12M | 352k | 33.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $12M | 237k | 48.45 | |
| Armstrong World Industries (AWI) | 0.4 | $11M | 78k | 140.88 | |
| Verisign (VRSN) | 0.4 | $10M | 41k | 253.87 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $10M | 211k | 48.31 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.9M | 76k | 130.46 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $9.6M | 190k | 50.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.8M | 85k | 103.20 | |
| Winmark Corporation (WINA) | 0.3 | $8.5M | 27k | 317.87 | |
| Sharkninja Com Shs (SN) | 0.3 | $7.6M | 91k | 83.41 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $7.0M | 24k | 288.14 | |
| Lawson Products (DSGR) | 0.2 | $7.0M | 250k | 28.00 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $6.8M | 768k | 8.82 | |
| Valvoline Inc Common (VVV) | 0.2 | $6.1M | 176k | 34.81 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.8M | 97k | 59.18 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 49k | 105.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.1M | 19k | 271.83 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.6M | 25k | 182.60 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $4.4M | 85k | 52.18 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.5M | 96k | 36.05 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.3M | 50k | 66.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | 22k | 136.94 | |
| Stoneco Com Cl A (STNE) | 0.1 | $2.9M | 276k | 10.48 | |
| Masco Corporation (MAS) | 0.1 | $2.8M | 40k | 69.54 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.6M | 126k | 20.42 | |
| Karooooo Ord Shs (KARO) | 0.1 | $2.6M | 61k | 42.54 | |
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 6.6k | 322.33 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.0M | 74k | 27.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 3.7k | 532.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.9M | 185k | 10.24 | |
| Apple (AAPL) | 0.1 | $1.6M | 7.4k | 222.13 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 12k | 129.73 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.4M | 81k | 17.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 56k | 25.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 16k | 78.28 | |
| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 165.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.0k | 375.39 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 7.3k | 141.32 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $921k | 94k | 9.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $857k | 19k | 45.97 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $772k | 19k | 40.65 | |
| Stryker Corporation (SYK) | 0.0 | $726k | 2.0k | 372.25 | |
| Ross Stores (ROST) | 0.0 | $601k | 4.7k | 127.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $595k | 1.6k | 366.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $592k | 13k | 45.26 | |
| Visa Com Cl A (V) | 0.0 | $515k | 1.5k | 350.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $507k | 800.00 | 634.23 | |
| Shopify Cl A (SHOP) | 0.0 | $501k | 5.3k | 95.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | 1.0k | 484.82 | |
| FedEx Corporation (FDX) | 0.0 | $463k | 1.9k | 243.78 | |
| Pulte (PHM) | 0.0 | $452k | 4.4k | 102.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $409k | 2.5k | 165.84 | |
| Equinix (EQIX) | 0.0 | $330k | 405.00 | 815.35 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 1.4k | 236.85 | |
| Builders FirstSource (BLDR) | 0.0 | $300k | 2.4k | 124.94 | |
| 3M Company (MMM) | 0.0 | $294k | 2.0k | 146.86 | |
| Paychex (PAYX) | 0.0 | $290k | 1.9k | 154.28 | |
| Gra (GGG) | 0.0 | $286k | 3.4k | 83.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 3.2k | 87.79 | |
| Kroger (KR) | 0.0 | $271k | 4.0k | 67.69 | |
| Deere & Company (DE) | 0.0 | $258k | 550.00 | 469.35 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.0k | 109.64 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 798.00 | 272.58 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.3k | 153.61 |
