Schwartz Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $143M | 153k | 933.64 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $129M | 228k | 568.81 | |
| Heico Corp Cl A (HEI.A) | 3.9 | $116M | 456k | 254.09 | |
| Api Group Corp Com Stk (APG) | 3.6 | $106M | 3.1M | 34.37 | |
| NVIDIA Corporation (NVDA) | 3.6 | $106M | 570k | 186.58 | |
| Roper Industries (ROP) | 3.2 | $96M | 192k | 498.69 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $90M | 489k | 183.73 | |
| S&p Global (SPGI) | 2.7 | $79M | 163k | 486.71 | |
| O'reilly Automotive (ORLY) | 2.4 | $72M | 665k | 107.81 | |
| Lowe's Companies (LOW) | 2.3 | $68M | 269k | 251.31 | |
| Broadridge Financial Solutions (BR) | 2.0 | $59M | 247k | 238.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $58M | 237k | 246.60 | |
| Chubb (CB) | 1.9 | $57M | 200k | 282.25 | |
| Moody's Corporation (MCO) | 1.9 | $56M | 118k | 476.48 | |
| Genuine Parts Company (GPC) | 1.9 | $56M | 404k | 138.60 | |
| Brown & Brown (BRO) | 1.7 | $50M | 532k | 93.79 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $50M | 111k | 447.74 | |
| Aptar (ATR) | 1.7 | $50M | 370k | 133.66 | |
| Watsco, Incorporated (WSO) | 1.6 | $49M | 120k | 404.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $46M | 511k | 90.41 | |
| Fastenal Company (FAST) | 1.5 | $44M | 902k | 49.04 | |
| A. O. Smith Corporation (AOS) | 1.5 | $43M | 590k | 73.41 | |
| Copart (CPRT) | 1.5 | $43M | 963k | 44.97 | |
| Chevron Corporation (CVX) | 1.4 | $42M | 268k | 155.29 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $40M | 209k | 193.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $40M | 144k | 279.29 | |
| L3harris Technologies (LHX) | 1.3 | $40M | 131k | 305.41 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $39M | 370k | 106.24 | |
| Truist Financial Corp equities (TFC) | 1.3 | $39M | 843k | 45.72 | |
| TJX Companies (TJX) | 1.3 | $38M | 263k | 144.54 | |
| Fidelity National Financial Com Shs (FNF) | 1.2 | $37M | 615k | 60.49 | |
| Blackline (BL) | 1.2 | $37M | 690k | 53.10 | |
| Zoetis Cl A (ZTS) | 1.2 | $37M | 250k | 146.32 | |
| Cdw (CDW) | 1.2 | $37M | 229k | 159.28 | |
| Diamondback Energy (FANG) | 1.2 | $35M | 245k | 143.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $31M | 62k | 499.21 | |
| Landbridge Company Cl A (LB) | 1.0 | $31M | 580k | 53.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $31M | 273k | 111.84 | |
| Xpel (XPEL) | 1.0 | $30M | 913k | 33.07 | |
| Carlisle Companies (CSL) | 1.0 | $30M | 90k | 328.96 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $28M | 127k | 222.91 | |
| SYNNEX Corporation (SNX) | 0.9 | $28M | 170k | 163.75 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $27M | 1.1M | 25.22 | |
| Silicon Laboratories (SLAB) | 0.8 | $25M | 193k | 131.13 | |
| Rambus (RMBS) | 0.8 | $24M | 230k | 104.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $23M | 398k | 56.87 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $23M | 542k | 41.59 | |
| Booking Holdings (BKNG) | 0.7 | $22M | 4.0k | 5399.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $22M | 314k | 68.58 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $21M | 81k | 263.78 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $21M | 220k | 94.81 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $20M | 854k | 23.26 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $19M | 260k | 72.30 | |
| Synopsys (SNPS) | 0.6 | $19M | 38k | 493.39 | |
| Entegris (ENTG) | 0.6 | $19M | 200k | 92.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | 96k | 190.58 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $18M | 985k | 18.26 | |
| St. Joe Company (JOE) | 0.6 | $17M | 335k | 49.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 91k | 168.48 | |
| Armstrong World Industries (AWI) | 0.5 | $15M | 78k | 196.01 | |
| Alcon Ord Shs (ALC) | 0.5 | $14M | 183k | 74.51 | |
| Allegion Ord Shs (ALLE) | 0.5 | $14M | 76k | 177.35 | |
| Winmark Corporation (WINA) | 0.4 | $13M | 27k | 497.77 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 64k | 189.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 106k | 112.75 | |
| Simply Good Foods (SMPL) | 0.4 | $12M | 474k | 24.82 | |
| Verisign (VRSN) | 0.4 | $11M | 41k | 279.57 | |
| Schlumberger Com Stk (SLB) | 0.4 | $11M | 317k | 34.37 | |
| Lawson Products (DSGR) | 0.4 | $11M | 355k | 30.08 | |
| Builders FirstSource (BLDR) | 0.3 | $9.9M | 82k | 121.25 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $9.7M | 125k | 77.40 | |
| Sharkninja Com Shs (SN) | 0.3 | $9.4M | 91k | 103.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.9M | 187k | 47.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.7M | 24k | 355.47 | |
| Western Union Company (WU) | 0.3 | $8.2M | 1.0M | 7.99 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $7.0M | 601k | 11.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.0M | 19k | 374.25 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.7M | 137k | 48.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.8M | 123k | 47.25 | |
| Comfort Systems USA (FIX) | 0.2 | $5.4M | 6.6k | 825.18 | |
| Stoneco Com Cl A (STNE) | 0.2 | $4.8M | 256k | 18.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.0M | 70k | 56.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.8M | 25k | 148.93 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $3.6M | 53k | 68.49 | |
| Karooooo Ord Shs (KARO) | 0.1 | $3.6M | 64k | 57.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.6M | 27k | 133.27 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 38k | 94.59 | |
| Masco Corporation (MAS) | 0.1 | $3.5M | 50k | 70.39 | |
| Acuren Corporation (TIC) | 0.1 | $3.5M | 264k | 13.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.5M | 218k | 16.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | 100k | 34.16 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.3M | 126k | 25.75 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $3.0M | 122k | 24.89 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.0M | 96k | 31.27 | |
| Dlocal Class A Com (DLO) | 0.1 | $3.0M | 207k | 14.28 | |
| Yeti Hldgs (YETI) | 0.1 | $2.7M | 83k | 33.18 | |
| Howmet Aerospace (HWM) | 0.1 | $2.3M | 12k | 196.23 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | 58k | 38.73 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.0k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.4k | 502.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 3.0k | 517.95 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.6M | 7.1k | 219.53 | |
| Firstservice Corp (FSV) | 0.0 | $1.4M | 7.5k | 190.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.4M | 19k | 76.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | 16k | 78.91 | |
| Phreesia (PHR) | 0.0 | $1.2M | 49k | 23.52 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.1M | 26k | 43.00 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.0M | 30k | 34.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $914k | 6.2k | 148.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $888k | 1.6k | 546.75 | |
| Ross Stores (ROST) | 0.0 | $716k | 4.7k | 152.39 | |
| Stryker Corporation (SYK) | 0.0 | $702k | 1.9k | 369.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $681k | 13k | 54.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $619k | 1.1k | 562.27 | |
| Pulte (PHM) | 0.0 | $581k | 4.4k | 132.13 | |
| Visa Com Cl A (V) | 0.0 | $502k | 1.5k | 341.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $420k | 2.3k | 185.42 | |
| Norfolk Southern (NSC) | 0.0 | $408k | 1.4k | 300.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $392k | 1.0k | 391.64 | |
| Equinix (EQIX) | 0.0 | $317k | 405.00 | 783.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 3.1k | 103.06 | |
| 3M Company (MMM) | 0.0 | $310k | 2.0k | 155.18 | |
| Gra (GGG) | 0.0 | $291k | 3.4k | 84.96 | |
| General Dynamics Corporation (GD) | 0.0 | $272k | 798.00 | 341.00 | |
| Emerson Electric (EMR) | 0.0 | $262k | 2.0k | 131.18 | |
| Deere & Company (DE) | 0.0 | $252k | 550.00 | 457.26 | |
| Kroger (KR) | 0.0 | $249k | 3.7k | 67.41 | |
| Paychex (PAYX) | 0.0 | $238k | 1.9k | 126.76 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.3k | 166.36 | |
| Capital One Financial (COF) | 0.0 | $202k | 950.00 | 212.58 |
