Schwartz Investment Counsel as of June 30, 2025
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.4 | $163M | 154k | 1056.39 | |
| Mastercard Cl A (MA) | 4.3 | $131M | 233k | 561.94 | |
| Heico Corp Cl A (HEI.A) | 3.9 | $118M | 456k | 258.75 | |
| Api Group Corp Com Stk (APG) | 3.5 | $106M | 2.1M | 51.05 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $102M | 489k | 207.62 | |
| NVIDIA Corporation (NVDA) | 3.3 | $100M | 635k | 157.99 | |
| Roper Industries (ROP) | 3.2 | $96M | 170k | 566.84 | |
| S&p Global (SPGI) | 2.8 | $86M | 163k | 527.29 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.5 | $74M | 249k | 298.89 | |
| O'reilly Automotive (ORLY) | 2.3 | $69M | 765k | 90.13 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $68M | 140k | 486.93 | |
| Sba Communications Corp Cl A (SBAC) | 2.1 | $64M | 274k | 234.84 | |
| Broadridge Financial Solutions (BR) | 2.0 | $60M | 247k | 243.03 | |
| Lowe's Companies (LOW) | 2.0 | $60M | 269k | 221.87 | |
| Moody's Corporation (MCO) | 2.0 | $59M | 118k | 501.59 | |
| Chubb (CB) | 1.9 | $58M | 200k | 289.72 | |
| Brown & Brown (BRO) | 1.9 | $58M | 519k | 110.87 | |
| Copart (CPRT) | 1.9 | $57M | 1.2M | 49.07 | |
| Watsco, Incorporated (WSO) | 1.7 | $53M | 120k | 441.62 | |
| Coca Cola European Partners SHS (CCEP) | 1.6 | $49M | 531k | 92.72 | |
| Genuine Parts Company (GPC) | 1.6 | $49M | 404k | 121.31 | |
| Fastenal Company (FAST) | 1.5 | $47M | 1.1M | 42.00 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $43M | 370k | 116.94 | |
| Cdw (CDW) | 1.4 | $43M | 238k | 178.59 | |
| Aptar (ATR) | 1.4 | $42M | 270k | 156.43 | |
| Diamondback Energy (FANG) | 1.3 | $40M | 290k | 137.40 | |
| Chevron Corporation (CVX) | 1.3 | $40M | 278k | 143.19 | |
| Ansys (ANSS) | 1.3 | $39M | 111k | 351.22 | |
| A. O. Smith Corporation (AOS) | 1.3 | $39M | 590k | 65.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $38M | 82k | 463.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $37M | 665k | 56.06 | |
| Truist Financial Corp equities (TFC) | 1.2 | $36M | 841k | 42.99 | |
| Landbridge Company Cl A (LB) | 1.2 | $35M | 520k | 67.58 | |
| Carlisle Companies (CSL) | 1.1 | $34M | 90k | 373.40 | |
| Blackline (BL) | 1.1 | $33M | 590k | 56.62 | |
| L3harris Technologies (LHX) | 1.1 | $33M | 131k | 250.84 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $33M | 144k | 226.49 | |
| TJX Companies (TJX) | 1.1 | $33M | 263k | 123.49 | |
| Xpel (XPEL) | 1.0 | $31M | 871k | 35.90 | |
| Silicon Laboratories (SLAB) | 0.9 | $28M | 193k | 147.36 | |
| Zoetis Cl A (ZTS) | 0.9 | $28M | 180k | 155.95 | |
| Haemonetics Corporation (HAE) | 0.9 | $28M | 373k | 74.61 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $25M | 542k | 46.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $25M | 273k | 89.80 | |
| Rambus (RMBS) | 0.8 | $24M | 380k | 64.02 | |
| Booking Holdings (BKNG) | 0.8 | $23M | 4.0k | 5789.24 | |
| SYNNEX Corporation (SNX) | 0.8 | $23M | 170k | 135.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $21M | 346k | 61.85 | |
| Tractor Supply Company (TSCO) | 0.7 | $21M | 398k | 52.77 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $21M | 127k | 163.92 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $21M | 954k | 21.53 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $20M | 81k | 248.35 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $18M | 1.4M | 12.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $18M | 419k | 42.01 | |
| Iqvia Holdings (IQV) | 0.6 | $17M | 110k | 157.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $17M | 96k | 179.63 | |
| Intercontinental Exchange (ICE) | 0.6 | $17M | 91k | 183.47 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $17M | 220k | 75.17 | |
| St. Joe Company (JOE) | 0.5 | $16M | 335k | 47.70 | |
| Alcon Ord Shs (ALC) | 0.5 | $15M | 173k | 88.28 | |
| Schlumberger Com Stk (SLB) | 0.5 | $15M | 448k | 33.80 | |
| Simply Good Foods (SMPL) | 0.5 | $14M | 437k | 31.59 | |
| Armstrong World Industries (AWI) | 0.4 | $13M | 78k | 162.44 | |
| Verisign (VRSN) | 0.4 | $12M | 41k | 288.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 107k | 107.80 | |
| Yeti Hldgs (YETI) | 0.4 | $11M | 355k | 31.52 | |
| Allegion Ord Shs (ALLE) | 0.4 | $11M | 76k | 144.12 | |
| Western Union Company (WU) | 0.4 | $11M | 1.3M | 8.42 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $11M | 211k | 50.46 | |
| Winmark Corporation (WINA) | 0.3 | $10M | 27k | 377.61 | |
| Lawson Products (DSGR) | 0.3 | $9.1M | 330k | 27.47 | |
| Sharkninja Com Shs (SN) | 0.3 | $9.0M | 91k | 98.99 | |
| Builders FirstSource (BLDR) | 0.3 | $7.9M | 67k | 116.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $7.4M | 24k | 304.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.7M | 19k | 356.99 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $5.6M | 544k | 10.35 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $5.2M | 85k | 61.78 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 57k | 89.74 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.6M | 25k | 180.17 | |
| Stoneco Com Cl A (STNE) | 0.1 | $4.4M | 276k | 16.04 | |
| Masco Corporation (MAS) | 0.1 | $3.9M | 60k | 64.36 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.8M | 50k | 76.67 | |
| Comfort Systems USA (FIX) | 0.1 | $3.5M | 6.6k | 536.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.2M | 22k | 141.87 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.1M | 126k | 24.43 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.1M | 96k | 31.98 | |
| Karooooo Ord Shs (KARO) | 0.1 | $3.0M | 61k | 48.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.5M | 185k | 13.72 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.3M | 104k | 21.97 | |
| Howmet Aerospace (HWM) | 0.1 | $2.1M | 12k | 186.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.5k | 485.77 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.7M | 57k | 29.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.6M | 58k | 28.40 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.4k | 205.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.0k | 497.41 | |
| Firstservice Corp (FSV) | 0.0 | $1.3M | 7.5k | 174.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | 16k | 78.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $971k | 19k | 52.06 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $801k | 19k | 42.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $760k | 1.6k | 467.82 | |
| Stryker Corporation (SYK) | 0.0 | $752k | 1.9k | 395.63 | |
| Shopify Cl A (SHOP) | 0.0 | $709k | 6.2k | 115.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $619k | 13k | 49.46 | |
| Ross Stores (ROST) | 0.0 | $600k | 4.7k | 127.58 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $590k | 3.5k | 168.67 | |
| Visa Com Cl A (V) | 0.0 | $522k | 1.5k | 355.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $512k | 975.00 | 525.00 | |
| Pulte (PHM) | 0.0 | $464k | 4.4k | 105.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $445k | 1.0k | 445.20 | |
| FedEx Corporation (FDX) | 0.0 | $432k | 1.9k | 227.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $402k | 7.3k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $376k | 2.5k | 152.75 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.4k | 255.97 | |
| Equinix (EQIX) | 0.0 | $322k | 405.00 | 795.47 | |
| 3M Company (MMM) | 0.0 | $305k | 2.0k | 152.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 3.1k | 97.78 | |
| Gra (GGG) | 0.0 | $294k | 3.4k | 85.97 | |
| Deere & Company (DE) | 0.0 | $280k | 550.00 | 508.49 | |
| Paychex (PAYX) | 0.0 | $273k | 1.9k | 145.46 | |
| Emerson Electric (EMR) | 0.0 | $267k | 2.0k | 133.33 | |
| Kroger (KR) | 0.0 | $265k | 3.7k | 71.73 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 798.00 | 291.66 | |
| Qualcomm (QCOM) | 0.0 | $212k | 1.3k | 159.26 | |
| Capital One Financial (COF) | 0.0 | $202k | 950.00 | 212.76 |
