Schwartz Investment Counsel Inc Top Holdings and 13F Report (2024) About Schwartz Investment Counsel IncInvestment ActivitySchwartz Investment Counsel Inc has $2.81 billion in total holdings as of September 30, 2024.Schwartz Investment Counsel Inc owns shares of 131 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Schwartz Investment Counsel Inc has purchased 134 new stocks and bought additional shares in 13 stocks.Schwartz Investment Counsel Inc sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings Texas Pacific Land $163,875,967Mastercard $119,783,041Texas Instruments $100,081,099HEICO $92,855,470Accenture $88,705,806 Largest New Holdings this Quarter Simply Good Foods $7,562,475 HoldingBROOKFIELD WEALTH SOL LTD $4,583,455 HoldingTE CONNECTIVITY PLC $2,725,370 HoldingNU $1,751,295 HoldingComfort Systems USA $1,327,190 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 140,000 shares (about $24.31M)LANDBRIDGE COMPANY LLC 363,345 shares (about $14.21M)Simply Good Foods 217,500 shares (about $7.56M)Chesapeake Energy 79,520 shares (about $6.54M)BROOKFIELD WEALTH SOL LTD 86,220 shares (about $4.58M) Largest Sales this Quarter Copart 418,000 shares (about $21.90M)Broadridge Financial Solutions 87,000 shares (about $18.71M)Brookfield 250,000 shares (about $13.29M)Exxon Mobil 112,503 shares (about $13.19M)ConocoPhillips 119,000 shares (about $12.53M) 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$163,875,967$2,872,751 ▼-1.7%185,2255.8%Oils/EnergyMAMastercard$119,783,0410.0%242,5744.3%Business ServicesTXNTexas Instruments$100,081,099$3,676,946 ▼-3.5%484,4903.6%Computer and TechnologyHEI.AHEICO$92,855,470$4,235,559 ▼-4.4%455,7103.3%AerospaceACNAccenture$88,705,8060.0%250,9503.2%Computer and TechnologySPGIS&P Global$83,976,5810.0%162,5503.0%Business ServicesNVDANVIDIA$75,292,8000.0%620,0002.7%Computer and TechnologyLOWLowe's Companies$72,763,853$7,312,950 ▼-9.1%268,6502.6%Retail/WholesaleCHEChemed$70,908,450$151,444 ▼-0.2%117,9902.5%MedicalAPGAPi Group$68,787,5610.0%2,083,2092.4%Business ServicesSBACSBA Communications$65,951,8000.0%274,0002.3%FinanceROPRoper Technologies$62,710,7880.0%112,7002.2%Computer and TechnologyCPRTCopart$60,941,200$21,903,200 ▼-26.4%1,163,0002.2%Business ServicesORLYO'Reilly Automotive$58,731,6000.0%51,0002.1%Retail/WholesaleMCOMoody's$56,096,538$5,232,355 ▼-8.5%118,2002.0%FinanceBROBrown & Brown$53,783,9400.0%519,1501.9%FinanceCBChubb$53,366,570$28,839 ▼-0.1%185,0501.9%FinanceBRBroadridge Financial Solutions$53,187,671$18,707,610 ▼-26.0%247,3501.9%Business ServicesIQVIQVIA$50,543,3310.0%213,2901.8%MedicalFANGDiamondback Energy$49,944,2800.0%289,7001.8%Oils/EnergyANSSANSYS$48,139,2580.0%151,0821.7%Computer and TechnologyLMTLockheed Martin$47,933,920$4,676,480 ▼-8.9%82,0001.7%AerospaceJKHYJack Henry & Associates$47,021,4290.0%266,3501.7%Computer and TechnologyCOCA COLA EUROPEAN PARTNERS$44,769,375$78,750 ▼-0.2%568,5001.6%SHSATRAptarGroup$43,251,300$8,810,450 ▼-16.9%270,0001.5%Industrial ProductsFASTFastenal$41,566,4400.0%582,0001.5%Retail/WholesaleFNFFidelity National Financial$41,269,900$5,585,400 ▼-11.9%665,0001.5%FinanceCSLCarlisle Companies$40,477,500$2,473,625 ▼-5.8%90,0001.4%Multi-Sector ConglomeratesCVXChevron$37,151,3610.0%252,2671.3%Oils/EnergyTFCTruist Financial$36,345,732$10,136,490 ▼-21.8%849,7951.3%FinanceGPCGenuine Parts$33,593,0400.0%240,5001.2%Retail/WholesaleCHKChesapeake Energy$31,478,720$6,540,520 ▲26.2%382,7201.1%Oils/EnergyTJXTJX Companies$30,942,405$4,725,108 ▼-13.2%263,2501.1%Retail/WholesaleWSOWatsco$30,004,6800.0%61,0001.1%ConstructionVVVValvoline$29,315,925$8,370,000 ▼-22.2%700,5001.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$28,004,288$24,313,800 ▲658.8%161,2501.0%Computer and TechnologyLHXL3Harris Technologies$27,705,9080.0%116,4751.0%AerospaceAOSA. O. Smith$27,410,0970.0%305,1331.0%Industrial ProductsSLABSilicon Laboratories$26,581,100$4,044,950 ▲17.9%230,0000.9%Computer and TechnologyTSCOTractor Supply$23,128,9350.0%79,5000.8%Retail/WholesaleCIENCiena$22,788,300$4,311,300 ▲23.3%370,0000.8%Computer and TechnologyBLBlackLine$22,607,4000.0%410,0000.8%Computer and TechnologyXPELXPEL$22,205,4400.0%512,0000.8%Auto/Tires/TrucksBATRKAtlanta Braves$21,582,1070.0%542,2640.8%Multi-Sector ConglomeratesHIFSHingham Institution for Savings$19,729,2780.0%81,0870.7%FinanceBNBrookfield$17,949,818$13,287,500 ▼-42.5%337,7200.6%FinanceBAMBrookfield Asset Management$17,101,388$9,458,000 ▼-35.6%361,6280.6%FinanceBKNGBooking$16,848,4800.0%4,0000.6%Retail/WholesaleMIRMirion Technologies$16,818,6510.0%1,519,3000.6%Business ServicesPBTPermian Basin Royalty Trust$16,646,512$3,112,706 ▲23.0%1,402,4020.6%Oils/EnergyMKCMcCormick & Company, Incorporated$16,542,3000.0%201,0000.6%Consumer StaplesLANDBRIDGE COMPANY LLC$16,515,212$14,214,056 ▲617.7%422,1680.6%CL AJOESt. Joe$15,650,4040.0%268,4000.6%FinanceCDWCDW$14,992,3750.0%66,2500.5%Computer and TechnologyDGXQuest Diagnostics$14,914,2470.0%96,0660.5%MedicalYETIYETI$14,859,015$1,038,059 ▲7.5%362,1500.5%Consumer DiscretionaryOXYOccidental Petroleum$14,298,742$3,143,940 ▲28.2%277,4300.5%Oils/EnergyWPMWheaton Precious Metals$14,231,6400.0%233,0000.5%Basic MaterialsSLBSchlumberger$13,793,160$209,750 ▲1.5%328,8000.5%Oils/EnergyALCAlcon$13,757,9240.0%137,4830.5%MedicalICEIntercontinental Exchange$13,654,400$3,983,872 ▼-22.6%85,0000.5%FinanceXOMExxon Mobil$13,310,097$13,187,602 ▼-49.8%113,5480.5%Oils/EnergyFNVFranco-Nevada$13,195,3500.0%106,2000.5%Basic MaterialsSNXTD SYNNEX$12,308,2000.0%102,5000.4%Computer and TechnologyHAEHaemonetics$12,137,3800.0%151,0000.4%MedicalAWIArmstrong World Industries$11,828,7000.0%90,0000.4%ConstructionSIMOSilicon Motion Technology$11,540,600$2,429,600 ▲26.7%190,0000.4%Computer and TechnologyALLEAllegion$11,076,2400.0%76,0000.4%Industrial ProductsWINAWinmark$10,185,9380.0%26,6000.4%Retail/WholesaleSNSharkNinja$9,859,9970.0%90,7000.4%Retail/WholesaleOTISOtis Worldwide$8,834,9000.0%85,0000.3%ConstructionGFLGFL Environmental$8,403,5930.0%210,7220.3%Business ServicesSMPLSimply Good Foods$7,562,475$7,562,475 ▲New Holding217,5000.3%Consumer StaplesU HAUL HOLDING COMPANY$6,998,4000.0%97,2000.2%COM SER NSITMSiTime$6,860,400$6,868,118 ▼-50.0%40,0000.2%Computer and TechnologyDBRGDigitalBridge Group$6,660,0480.0%471,3410.2%FinanceETNEaton$6,191,631$49,716 ▼-0.8%18,6810.2%Industrial ProductsGLDSPDR Gold Shares$5,917,0530.0%24,3440.2%FinanceDSGRDistribution Solutions Group$5,853,520$1,001,260 ▲20.6%152,0000.2%Business ServicesVRSNVeriSign$5,736,792$2,792,412 ▲94.8%30,2000.2%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$4,583,455$4,583,455 ▲New Holding86,2200.2%CL A EXCHANGEABFGF&G Annuities & Life$4,310,2920.0%96,3840.2%FinanceSTNEStoneCo$3,110,0120.0%276,2000.1%Computer and TechnologyAPOApollo Global Management$3,095,395$324,391 ▼-9.5%24,7810.1%FinanceHDBHDFC Bank$3,012,2640.0%48,1500.1%FinanceSPNSSapiens International$2,759,9180.0%74,0520.1%Computer and TechnologyTE CONNECTIVITY PLC$2,725,370$2,725,370 ▲New Holding18,0500.1%ORD SHSSTVNStevanato Group$2,525,6200.0%126,2810.1%MedicalKAROKarooooo$2,048,2770.0%51,6850.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,882,4630.0%4,0900.1%FinanceAAPLApple$1,770,800$23,300 ▼-1.3%7,6000.1%Computer and TechnologyCOPConocoPhillips$1,768,704$12,528,320 ▼-87.6%16,8000.1%Oils/EnergyNUNU$1,751,295$1,751,295 ▲New Holding128,3000.1%FinanceMASMasco$1,678,800$402,912 ▼-19.4%20,0000.1%ConstructionBRK.ABerkshire Hathaway$1,382,3600.0%20.0%FinanceFSVFirstService$1,368,4500.0%7,5000.0%FinanceMSGSMadison Square Garden Sports$1,332,8640.0%6,4000.0%Consumer DiscretionaryFIXComfort Systems USA$1,327,190$1,327,190 ▲New Holding3,4000.0%ConstructionMSFTMicrosoft$1,323,173$43,030 ▼-3.1%3,0750.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,298,3850.0%16,5000.0%ETFShowing largest 100 holdings. 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