Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $2.91 billion in total holdings as of March 31, 2025.Schwartz Investment Counsel Inc owns shares of 126 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 128 new stocks and bought additional shares in 32 stocks.Schwartz Investment Counsel Inc sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Texas Pacific Land $199,838,967Mastercard $132,959,661HEICO $96,141,139Roper Technologies $89,439,286Texas Instruments $87,835,563 Largest New Holdings this Quarter 750917106 - Rambus $19,690,046 Holding959802109 - Western Union $14,547,500 Holding Largest Purchases this Quarter Rambus 380,337 shares (about $19.69M)Western Union 1,375,000 shares (about $14.55M)Haemonetics 223,500 shares (about $14.20M)A. O. Smith 190,000 shares (about $12.42M)CDW 67,000 shares (about $10.74M) Largest Sales this Quarter Jack Henry & Associates 185,700 shares (about $33.91M)Valvoline 175,000 shares (about $6.09M)Mirion Technologies 395,000 shares (about $5.73M)Silicon Laboratories 37,210 shares (about $4.19M)TE CONNECTIVITY PLC 10,750 shares (about $1.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwartz Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$199,838,967$850,644 ▲0.4%150,8236.9%EnergyMAMastercard$132,959,6610.0%242,5744.6%Business ServicesHEI.AHEICO$96,141,1390.0%455,7103.3%AerospaceROPRoper Technologies$89,439,286$8,254,120 ▲10.2%151,7003.1%Computer and TechnologyTXNTexas Instruments$87,835,563$1,024,290 ▼-1.2%488,7903.0%Computer and TechnologySPGIS&P Global$82,591,6550.0%162,5502.8%Business ServicesACNAccenture$77,838,378$468,060 ▼-0.6%249,4502.7%Computer and TechnologyCHEChemed$77,296,498$3,973,121 ▲5.4%125,6202.7%MedicalAPGAPi Group$74,495,5540.0%2,083,2092.6%Business ServicesORLYO'Reilly Automotive$73,061,5800.0%51,0002.5%Retail/WholesaleNVDANVIDIA$67,195,6000.0%620,0002.3%Computer and TechnologyCPRTCopart$65,785,8750.0%1,162,5002.3%Business ServicesBROBrown & Brown$64,582,2600.0%519,1502.2%FinanceLOWLowe's Companies$62,657,2400.0%268,6502.2%Retail/WholesaleSBACSBA Communications$60,282,7400.0%274,0002.1%FinanceBRBroadridge Financial Solutions$59,972,4810.0%247,3502.1%Business ServicesCBChubb$55,883,2500.0%185,0501.9%FinanceMCOMoody's$55,044,5580.0%118,2001.9%FinanceTSMTaiwan Semiconductor Manufacturing$51,335,500$5,478,000 ▲11.9%309,2501.8%Computer and TechnologyCOCA COLA EUROPEAN PARTNERS$48,414,7890.0%556,3001.7%SHSGPCGenuine Parts$48,013,420$7,207,970 ▲17.7%403,0001.6%Retail/WholesaleANSSANSYS$47,763,206$63,312 ▼-0.1%150,8821.6%Computer and TechnologyFANGDiamondback Energy$46,413,1640.0%290,3001.6%EnergyFNFFidelity National Financial$43,278,2000.0%665,0001.5%FinanceFASTFastenal$43,195,3500.0%557,0001.5%Retail/WholesaleCVXChevron$42,201,7460.0%252,2671.5%EnergyCHKChesapeake Energy$41,235,154$1,369,236 ▼-3.2%370,4201.4%EnergyATRAptarGroup$40,062,6000.0%270,0001.4%IndustrialsIQVIQVIA$37,603,0270.0%213,2901.3%MedicalAOSA. O. Smith$36,924,021$12,418,400 ▲50.7%564,9331.3%IndustrialsLANDBRIDGE COMPANY LLC$36,780,620$6,093,318 ▲19.9%511,2681.3%CL ACDWCDW$36,699,540$10,737,420 ▲41.4%229,0001.3%Computer and TechnologyLMTLockheed Martin$36,630,2200.0%82,0001.3%AerospaceTFCTruist Financial$34,512,2990.0%838,6951.2%FinanceWSOWatsco$33,547,800$2,541,500 ▲8.2%66,0001.2%ConstructionTJXTJX Companies$32,063,8500.0%263,2501.1%Retail/WholesaleCSLCarlisle Companies$30,645,0000.0%90,0001.1%Multi-Sector ConglomeratesBLBlackLine$28,567,800$5,326,200 ▲22.9%590,0001.0%Computer and TechnologyLHXL3Harris Technologies$27,414,377$3,034,995 ▲12.4%130,9750.9%AerospaceHAEHaemonetics$23,799,475$14,203,425 ▲148.0%374,5000.8%MedicalXPELXPEL$22,750,080$6,973,020 ▲44.2%774,3390.8%Auto/Tires/TrucksTSCOTractor Supply$21,902,2500.0%397,5000.8%Retail/WholesaleSLABSilicon Laboratories$21,702,370$4,188,730 ▼-16.2%192,7900.7%Computer and TechnologyBATRKAtlanta Braves$21,695,9830.0%542,2640.7%Multi-Sector ConglomeratesWPMWheaton Precious Metals$20,804,840$2,717,050 ▲15.0%268,0000.7%Basic MaterialsRMBSRambus$19,690,046$19,690,046 ▲New Holding380,3370.7%Computer and TechnologyFNVFranco-Nevada$19,568,952$787,800 ▲4.2%124,2000.7%Basic MaterialsHIFSHingham Institution for Savings$19,282,4890.0%81,0870.7%FinanceBKNGBooking$18,427,6400.0%4,0000.6%Retail/WholesaleBNBrookfield$18,066,775$445,485 ▲2.5%344,7200.6%FinanceDGXQuest Diagnostics$16,226,2800.0%95,9000.6%MedicalSLBSchlumberger$16,084,640$2,131,800 ▲15.3%384,8000.6%EnergyOXYOccidental Petroleum$15,767,065$2,073,120 ▲15.1%319,4300.5%EnergyJOESt. Joe$15,512,280$2,910,900 ▲23.1%330,4000.5%FinanceSNXTD SYNNEX$14,814,300$4,158,400 ▲39.0%142,5000.5%Computer and TechnologyPBTPermian Basin Royalty Trust$14,675,723$987,000 ▲7.2%1,486,9020.5%EnergyICEIntercontinental Exchange$14,662,5000.0%85,0000.5%FinanceWUWestern Union$14,547,500$14,547,500 ▲New Holding1,375,0000.5%Business ServicesMIRMirion Technologies$13,837,350$5,727,500 ▼-29.3%954,3000.5%Business ServicesALCAlcon$13,051,2610.0%137,4830.4%MedicalXOMExxon Mobil$12,671,754$237,860 ▼-1.8%106,5480.4%EnergySMPLSimply Good Foods$12,360,181$1,913,160 ▲18.3%358,3700.4%Consumer StaplesYETIYETI$11,649,545$1,045,960 ▲9.9%351,9500.4%Consumer DiscretionaryBAMBrookfield Asset Management$11,495,9740.0%237,2750.4%FinanceAWIArmstrong World Industries$10,988,6400.0%78,0000.4%ConstructionVRSNVeriSign$10,281,735$2,614,861 ▲34.1%40,5000.4%Computer and TechnologyGFLGFL Environmental$10,179,9800.0%210,7220.3%Business ServicesALLEAllegion$9,914,9600.0%76,0000.3%IndustrialsSIMOSilicon Motion Technology$9,606,4000.0%190,0000.3%Computer and TechnologyOTISOtis Worldwide$8,772,0000.0%85,0000.3%ConstructionWINAWinmark$8,455,3420.0%26,6000.3%Retail/WholesaleSNSharkNinja$7,565,2870.0%90,7000.3%Retail/WholesaleGLDSPDR Gold Shares$7,014,4800.0%24,3440.2%FinanceDSGRDistribution Solutions Group$6,996,976$1,764,000 ▲33.7%249,8920.2%Business ServicesDBRGDigitalBridge Group$6,777,650$1,297,422 ▲23.7%768,4410.2%FinanceVVVValvoline$6,109,155$6,091,750 ▼-49.9%175,5000.2%Retail/WholesaleU HAUL HOLDING COMPANY$5,752,2960.0%97,2000.2%COM SER NCOPConocoPhillips$5,124,976$3,150,600 ▲159.6%48,8000.2%EnergyETNEaton$5,078,0560.0%18,6810.2%IndustrialsJKHYJack Henry & Associates$4,619,780$33,908,820 ▼-88.0%25,3000.2%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$4,420,6900.0%84,7200.2%CL A EXCHANGEABFGF&G Annuities & Life$3,474,6430.0%96,3840.1%FinanceHDBHDFC Bank$3,325,3220.0%50,0500.1%FinanceAPOApollo Global Management$3,051,1600.0%22,2810.1%FinanceSTNEStoneCo$2,894,5760.0%276,2000.1%Computer and TechnologyMASMasco$2,781,600$1,738,500 ▲166.7%40,0000.1%ConstructionSTVNStevanato Group$2,578,6580.0%126,2810.1%MedicalKAROKarooooo$2,576,4780.0%60,5660.1%Computer and TechnologyFIXComfort Systems USA$2,127,378$902,524 ▲73.7%6,6000.1%ConstructionSPNSSapiens International$2,006,0690.0%74,0520.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,949,243$159,774 ▼-7.6%3,6600.1%FinanceNUNU$1,889,280$102,400 ▲5.7%184,5000.1%FinanceAAPLApple$1,643,762$44,426 ▼-2.6%7,4000.1%Computer and TechnologyHWMHowmet Aerospace$1,491,8950.0%11,5000.1%AerospaceSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,446,6600.0%81,0000.0%UtilitiesPAASPan American Silver$1,433,565$129,150 ▲9.9%55,5000.0%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,275,964$46,968 ▼-3.6%16,3000.0%ETFFSVFirstService$1,244,6250.0%7,5000.0%FinanceMSFTMicrosoft$1,143,0630.0%3,0450.0%Computer and TechnologyTE CONNECTIVITY PLC$1,031,636$1,519,190 ▼-59.6%7,3000.0%ORD SHSShowing largest 100 holdings. 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