Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $2.78 billion in total holdings as of December 31, 2024.Schwartz Investment Counsel Inc owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 131 new stocks and bought additional shares in 29 stocks.Schwartz Investment Counsel Inc sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Texas Pacific Land $166,094,179Mastercard $127,732,191Texas Instruments $92,721,820Accenture $88,281,701HEICO $84,798,517 Largest New Holdings this Quarter Howmet Aerospace $1,257,755 HoldingCompanhia de Saneamento Básico do Estado de São Paulo - SABESP $1,160,730 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 115,000 shares (about $22.71M)Tractor Supply 318,000 shares (about $16.87M)CDW 95,750 shares (about $16.66M)Roper Technologies 25,000 shares (about $13.00M)Genuine Parts 102,000 shares (about $11.91M) Largest Sales this Quarter Texas Pacific Land 35,044 shares (about $38.76M)Valvoline 350,000 shares (about $12.66M)Jack Henry & Associates 55,350 shares (about $9.70M)Brookfield Asset Management 124,353 shares (about $6.74M)Mirion Technologies 170,000 shares (about $2.97M) 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$166,094,179$38,757,262 ▼-18.9%150,1816.0%Oils/EnergyMAMastercard$127,732,1910.0%242,5744.6%Business ServicesTXNTexas Instruments$92,721,820$1,875,100 ▲2.1%494,4903.3%Computer and TechnologyACNAccenture$88,281,7010.0%250,9503.2%Computer and TechnologyHEI.AHEICO$84,798,5170.0%455,7103.1%AerospaceNVDANVIDIA$83,259,8000.0%620,0003.0%Computer and TechnologySPGIS&P Global$80,954,7770.0%162,5502.9%Business ServicesAPGAPi Group$74,933,0280.0%2,083,2092.7%Business ServicesROPRoper Technologies$71,583,345$12,996,250 ▲22.2%137,7002.6%Computer and TechnologyCPRTCopart$66,715,875$28,695 ▼0.0%1,162,5002.4%Business ServicesLOWLowe's Companies$66,302,8200.0%268,6502.4%Retail/WholesaleCHEChemed$63,132,557$621,455 ▲1.0%119,1632.3%MedicalORLYO'Reilly Automotive$60,475,8000.0%51,0002.2%Retail/WholesaleMCOMoody's$55,952,3340.0%118,2002.0%FinanceBRBroadridge Financial Solutions$55,923,3620.0%247,3502.0%Business ServicesSBACSBA Communications$55,841,2000.0%274,0002.0%FinanceTSMTaiwan Semiconductor Manufacturing$54,556,613$22,711,350 ▲71.3%276,2502.0%Computer and TechnologyBROBrown & Brown$52,963,6830.0%519,1501.9%FinanceCBChubb$51,129,3150.0%185,0501.8%FinanceANSSANSYS$50,964,4910.0%151,0821.8%Computer and TechnologyFANGDiamondback Energy$47,559,849$98,298 ▲0.2%290,3001.7%Oils/EnergyCOCA COLA EUROPEAN PARTNERS$42,729,403$937,082 ▼-2.1%556,3001.5%SHSATRAptarGroup$42,417,0000.0%270,0001.5%Industrial ProductsIQVIQVIA$41,913,6180.0%213,2901.5%MedicalFASTFastenal$40,053,870$1,797,750 ▼-4.3%557,0001.4%Retail/WholesaleGPCGenuine Parts$39,990,300$11,909,520 ▲42.4%342,5001.4%Retail/WholesaleLMTLockheed Martin$39,847,0800.0%82,0001.4%AerospaceCHKChesapeake Energy$38,099,7760.0%382,7201.4%Oils/EnergyFNFFidelity National Financial$37,333,1000.0%665,0001.3%FinanceJKHYJack Henry & Associates$36,988,300$9,702,855 ▼-20.8%211,0001.3%Computer and TechnologyCVXChevron$36,538,3520.0%252,2671.3%Oils/EnergyTFCTruist Financial$36,382,589$481,518 ▼-1.3%838,6951.3%FinanceCSLCarlisle Companies$33,195,6000.0%90,0001.2%Multi-Sector ConglomeratesTJXTJX Companies$31,803,2330.0%263,2501.1%Retail/WholesaleBLBlackLine$29,164,800$4,253,200 ▲17.1%480,0001.1%Computer and TechnologyWSOWatsco$28,907,2900.0%61,0001.0%ConstructionSLABSilicon Laboratories$28,570,6000.0%230,0001.0%Computer and TechnologyCDWCDW$28,194,480$16,664,330 ▲144.5%162,0001.0%Computer and TechnologyLANDBRIDGE COMPANY LLC$27,556,293$284,240 ▲1.0%426,5681.0%CL AAOSA. O. Smith$25,574,180$4,761,058 ▲22.9%374,9330.9%Industrial ProductsLHXL3Harris Technologies$24,492,3630.0%116,4750.9%AerospaceMIRMirion Technologies$23,545,285$2,966,500 ▼-11.2%1,349,3000.8%Business ServicesXPELXPEL$21,447,780$998,500 ▲4.9%537,0000.8%Auto/Tires/TrucksTSCOTractor Supply$21,091,350$16,873,080 ▲400.0%397,5000.8%Retail/WholesaleBATRKAtlanta Braves$20,747,0210.0%542,2640.7%Multi-Sector ConglomeratesHIFSHingham Institution for Savings$20,607,4500.0%81,0870.7%FinanceBKNGBooking$19,873,6800.0%4,0000.7%Retail/WholesaleBNBrookfield$19,315,839$86,175 ▼-0.4%336,2200.7%FinanceMKCMcCormick & Company, Incorporated$15,324,2400.0%201,0000.6%Consumer StaplesPBTPermian Basin Royalty Trust$15,283,660$170,810 ▼-1.1%1,386,9020.6%Oils/EnergyDGXQuest Diagnostics$14,467,474$25,043 ▼-0.2%95,9000.5%MedicalFNVFranco-Nevada$14,016,728$1,528,670 ▲12.2%119,2000.5%Basic MaterialsOXYOccidental Petroleum$13,707,8160.0%277,4300.5%Oils/EnergyWPMWheaton Precious Metals$13,103,9200.0%233,0000.5%Basic MaterialsBAMBrookfield Asset Management$12,857,932$6,738,689 ▼-34.4%237,2750.5%FinanceSLBSchlumberger$12,797,892$191,700 ▲1.5%333,8000.5%Oils/EnergyVVVValvoline$12,681,090$12,663,000 ▼-50.0%350,5000.5%Retail/WholesaleICEIntercontinental Exchange$12,665,8500.0%85,0000.5%FinanceYETIYETI$12,336,679$1,609,718 ▼-11.5%320,3500.4%Consumer DiscretionaryJOESt. Joe$12,059,2120.0%268,4000.4%FinanceSNXTD SYNNEX$12,021,2000.0%102,5000.4%Computer and TechnologySMPLSimply Good Foods$11,807,042$3,328,892 ▲39.3%302,9000.4%Consumer StaplesHAEHaemonetics$11,790,0800.0%151,0000.4%MedicalXOMExxon Mobil$11,676,508$537,850 ▼-4.4%108,5480.4%Oils/EnergyALCAlcon$11,670,9320.0%137,4830.4%MedicalAWIArmstrong World Industries$11,023,740$1,695,960 ▼-13.3%78,0000.4%ConstructionWINAWinmark$10,455,6620.0%26,6000.4%Retail/WholesaleSIMOSilicon Motion Technology$10,269,5000.0%190,0000.4%Computer and TechnologyALLEAllegion$9,931,6800.0%76,0000.4%Industrial ProductsGFLGFL Environmental$9,385,5580.0%210,7220.3%Business ServicesSNSharkNinja$8,830,5520.0%90,7000.3%Retail/WholesaleOTISOtis Worldwide$7,871,8500.0%85,0000.3%ConstructionDBRGDigitalBridge Group$7,008,726$1,692,000 ▲31.8%621,3410.3%FinanceDSGRDistribution Solutions Group$6,429,085$1,200,285 ▲23.0%186,8920.2%Business ServicesVRSNVeriSign$6,250,1920.0%30,2000.2%Computer and TechnologyU HAUL HOLDING COMPANY$6,225,6600.0%97,2000.2%COM SER NETNEaton$6,199,6630.0%18,6810.2%Industrial ProductsGLDSPDR Gold Shares$5,894,4130.0%24,3440.2%FinanceBROOKFIELD WEALTH SOL LTD$4,866,317$86,160 ▼-1.7%84,7200.2%CL A EXCHANGEABFGF&G Annuities & Life$3,994,1530.0%96,3840.1%FinanceAPOApollo Global Management$3,679,930$412,900 ▼-10.1%22,2810.1%FinanceHDBHDFC Bank$3,196,193$121,334 ▲3.9%50,0500.1%FinanceSTVNStevanato Group$2,751,6630.0%126,2810.1%MedicalKAROKarooooo$2,734,555$400,977 ▲17.2%60,5660.1%Computer and TechnologyTE CONNECTIVITY PLC$2,580,6090.0%18,0500.1%ORD SHSSTNEStoneCo$2,201,3140.0%276,2000.1%Computer and TechnologySPNSSapiens International$1,989,7770.0%74,0520.1%Computer and TechnologyAAPLApple$1,903,1920.0%7,6000.1%Computer and TechnologyCOPConocoPhillips$1,864,396$198,340 ▲11.9%18,8000.1%Oils/EnergyNUNU$1,807,820$478,632 ▲36.0%174,5000.1%FinanceBRK.BBerkshire Hathaway$1,794,989$58,926 ▼-3.2%3,9600.1%FinanceFIXComfort Systems USA$1,611,428$169,624 ▲11.8%3,8000.1%ConstructionMSGSMadison Square Garden Sports$1,444,3520.0%6,4000.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,361,8400.0%20.0%FinanceFSVFirstService$1,357,6500.0%7,5000.0%FinanceBSVVanguard Short-Term Bond ETF$1,305,863$30,908 ▲2.4%16,9000.0%ETFMSFTMicrosoft$1,283,468$12,645 ▼-1.0%3,0450.0%Computer and TechnologyHWMHowmet Aerospace$1,257,755$1,257,755 ▲New Holding11,5000.0%AerospaceSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,160,730$1,160,730 ▲New Holding81,0000.0%UtilitiesMASMasco$1,088,550$362,850 ▼-25.0%15,0000.0%ConstructionShowing largest 100 holdings. 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