Schwartz Investment Counsel Inc Top Holdings and 13F Report (2024)

About Schwartz Investment Counsel Inc

Investment Activity

Schwartz 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: $163,875,967
Mastercard: $119,783,041
Texas Instruments: $100,081,099
HEICO: $92,855,470
Accenture: $88,705,806

Largest New Holdings this Quarter

Simply Good Foods: $7,562,475 Holding
BROOKFIELD WEALTH SOL LTD: $4,583,455 Holding
TE CONNECTIVITY PLC: $2,725,370 Holding
NU: $1,751,295 Holding
Comfort 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$163,875,967	$2,872,751 ▼	-1.7%	185,225	5.8%	Oils/Energy
MA Mastercard	$119,783,041		0.0%	242,574	4.3%	Business Services
TXN Texas Instruments	$100,081,099	$3,676,946 ▼	-3.5%	484,490	3.6%	Computer and Technology
HEI.A HEICO	$92,855,470	$4,235,559 ▼	-4.4%	455,710	3.3%	Aerospace
ACN Accenture	$88,705,806		0.0%	250,950	3.2%	Computer and Technology
SPGI S&P Global	$83,976,581		0.0%	162,550	3.0%	Business Services
NVDA NVIDIA	$75,292,800		0.0%	620,000	2.7%	Computer and Technology
LOW Lowe's Companies	$72,763,853	$7,312,950 ▼	-9.1%	268,650	2.6%	Retail/Wholesale
CHE Chemed	$70,908,450	$151,444 ▼	-0.2%	117,990	2.5%	Medical
APG APi Group	$68,787,561		0.0%	2,083,209	2.4%	Business Services
SBAC SBA Communications	$65,951,800		0.0%	274,000	2.3%	Finance
ROP Roper Technologies	$62,710,788		0.0%	112,700	2.2%	Computer and Technology
CPRT Copart	$60,941,200	$21,903,200 ▼	-26.4%	1,163,000	2.2%	Business Services
ORLY O'Reilly Automotive	$58,731,600		0.0%	51,000	2.1%	Retail/Wholesale
MCO Moody's	$56,096,538	$5,232,355 ▼	-8.5%	118,200	2.0%	Finance
BRO Brown & Brown	$53,783,940		0.0%	519,150	1.9%	Finance
CB Chubb	$53,366,570	$28,839 ▼	-0.1%	185,050	1.9%	Finance
BR Broadridge Financial Solutions	$53,187,671	$18,707,610 ▼	-26.0%	247,350	1.9%	Business Services
IQV IQVIA	$50,543,331		0.0%	213,290	1.8%	Medical
FANG Diamondback Energy	$49,944,280		0.0%	289,700	1.8%	Oils/Energy
ANSS ANSYS	$48,139,258		0.0%	151,082	1.7%	Computer and Technology
LMT Lockheed Martin	$47,933,920	$4,676,480 ▼	-8.9%	82,000	1.7%	Aerospace
JKHY Jack Henry & Associates	$47,021,429		0.0%	266,350	1.7%	Computer and Technology
COCA COLA EUROPEAN PARTNERS	$44,769,375	$78,750 ▼	-0.2%	568,500	1.6%	SHS
ATR AptarGroup	$43,251,300	$8,810,450 ▼	-16.9%	270,000	1.5%	Industrial Products
FAST Fastenal	$41,566,440		0.0%	582,000	1.5%	Retail/Wholesale
FNF Fidelity National Financial	$41,269,900	$5,585,400 ▼	-11.9%	665,000	1.5%	Finance
CSL Carlisle Companies	$40,477,500	$2,473,625 ▼	-5.8%	90,000	1.4%	Multi-Sector Conglomerates
CVX Chevron	$37,151,361		0.0%	252,267	1.3%	Oils/Energy
TFC Truist Financial	$36,345,732	$10,136,490 ▼	-21.8%	849,795	1.3%	Finance
GPC Genuine Parts	$33,593,040		0.0%	240,500	1.2%	Retail/Wholesale
CHK Chesapeake Energy	$31,478,720	$6,540,520 ▲	26.2%	382,720	1.1%	Oils/Energy
TJX TJX Companies	$30,942,405	$4,725,108 ▼	-13.2%	263,250	1.1%	Retail/Wholesale
WSO Watsco	$30,004,680		0.0%	61,000	1.1%	Construction
VVV Valvoline	$29,315,925	$8,370,000 ▼	-22.2%	700,500	1.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$28,004,288	$24,313,800 ▲	658.8%	161,250	1.0%	Computer and Technology
LHX L3Harris Technologies	$27,705,908		0.0%	116,475	1.0%	Aerospace
AOS A. O. Smith	$27,410,097		0.0%	305,133	1.0%	Industrial Products
SLAB Silicon Laboratories	$26,581,100	$4,044,950 ▲	17.9%	230,000	0.9%	Computer and Technology
TSCO Tractor Supply	$23,128,935		0.0%	79,500	0.8%	Retail/Wholesale
CIEN Ciena	$22,788,300	$4,311,300 ▲	23.3%	370,000	0.8%	Computer and Technology
BL BlackLine	$22,607,400		0.0%	410,000	0.8%	Computer and Technology
XPEL XPEL	$22,205,440		0.0%	512,000	0.8%	Auto/Tires/Trucks
BATRK Atlanta Braves	$21,582,107		0.0%	542,264	0.8%	Multi-Sector Conglomerates
HIFS Hingham Institution for Savings	$19,729,278		0.0%	81,087	0.7%	Finance
BN Brookfield	$17,949,818	$13,287,500 ▼	-42.5%	337,720	0.6%	Finance
BAM Brookfield Asset Management	$17,101,388	$9,458,000 ▼	-35.6%	361,628	0.6%	Finance
BKNG Booking	$16,848,480		0.0%	4,000	0.6%	Retail/Wholesale
MIR Mirion Technologies	$16,818,651		0.0%	1,519,300	0.6%	Business Services
PBT Permian Basin Royalty Trust	$16,646,512	$3,112,706 ▲	23.0%	1,402,402	0.6%	Oils/Energy
MKC McCormick & Company, Incorporated	$16,542,300		0.0%	201,000	0.6%	Consumer Staples
LANDBRIDGE COMPANY LLC	$16,515,212	$14,214,056 ▲	617.7%	422,168	0.6%	CL A
JOE St. Joe	$15,650,404		0.0%	268,400	0.6%	Finance
CDW CDW	$14,992,375		0.0%	66,250	0.5%	Computer and Technology
DGX Quest Diagnostics	$14,914,247		0.0%	96,066	0.5%	Medical
YETI YETI	$14,859,015	$1,038,059 ▲	7.5%	362,150	0.5%	Consumer Discretionary
OXY Occidental Petroleum	$14,298,742	$3,143,940 ▲	28.2%	277,430	0.5%	Oils/Energy
WPM Wheaton Precious Metals	$14,231,640		0.0%	233,000	0.5%	Basic Materials
SLB Schlumberger	$13,793,160	$209,750 ▲	1.5%	328,800	0.5%	Oils/Energy
ALC Alcon	$13,757,924		0.0%	137,483	0.5%	Medical
ICE Intercontinental Exchange	$13,654,400	$3,983,872 ▼	-22.6%	85,000	0.5%	Finance
XOM Exxon Mobil	$13,310,097	$13,187,602 ▼	-49.8%	113,548	0.5%	Oils/Energy
FNV Franco-Nevada	$13,195,350		0.0%	106,200	0.5%	Basic Materials
SNX TD SYNNEX	$12,308,200		0.0%	102,500	0.4%	Computer and Technology
HAE Haemonetics	$12,137,380		0.0%	151,000	0.4%	Medical
AWI Armstrong World Industries	$11,828,700		0.0%	90,000	0.4%	Construction
SIMO Silicon Motion Technology	$11,540,600	$2,429,600 ▲	26.7%	190,000	0.4%	Computer and Technology
ALLE Allegion	$11,076,240		0.0%	76,000	0.4%	Industrial Products
WINA Winmark	$10,185,938		0.0%	26,600	0.4%	Retail/Wholesale
SN SharkNinja	$9,859,997		0.0%	90,700	0.4%	Consumer Discretionary
OTIS Otis Worldwide	$8,834,900		0.0%	85,000	0.3%	Construction
GFL GFL Environmental	$8,403,593		0.0%	210,722	0.3%	Business Services
SMPL Simply Good Foods	$7,562,475	$7,562,475 ▲	New Holding	217,500	0.3%	Consumer Staples
U HAUL HOLDING COMPANY	$6,998,400		0.0%	97,200	0.2%	COM SER N
SITM SiTime	$6,860,400	$6,868,118 ▼	-50.0%	40,000	0.2%	Computer and Technology
DBRG DigitalBridge Group	$6,660,048		0.0%	471,341	0.2%	Finance
ETN Eaton	$6,191,631	$49,716 ▼	-0.8%	18,681	0.2%	Industrial Products
GLD SPDR Gold Shares	$5,917,053		0.0%	24,344	0.2%	Finance
DSGR Distribution Solutions Group	$5,853,520	$1,001,260 ▲	20.6%	152,000	0.2%	Business Services
VRSN VeriSign	$5,736,792	$2,792,412 ▲	94.8%	30,200	0.2%	Computer and Technology
BROOKFIELD WEALTH SOL LTD	$4,583,455	$4,583,455 ▲	New Holding	86,220	0.2%	CL A EXCHANGEAB
FG F&G Annuities & Life	$4,310,292		0.0%	96,384	0.2%	Finance
STNE StoneCo	$3,110,012		0.0%	276,200	0.1%	Computer and Technology
APO Apollo Global Management	$3,095,395	$324,391 ▼	-9.5%	24,781	0.1%	Finance
HDB HDFC Bank	$3,012,264		0.0%	48,150	0.1%	Finance
SPNS Sapiens International	$2,759,918		0.0%	74,052	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$2,725,370	$2,725,370 ▲	New Holding	18,050	0.1%	ORD SHS
STVN Stevanato Group	$2,525,620		0.0%	126,281	0.1%	Medical
KARO Karooooo	$2,048,277		0.0%	51,685	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,882,463		0.0%	4,090	0.1%	Finance
AAPL Apple	$1,770,800	$23,300 ▼	-1.3%	7,600	0.1%	Computer and Technology
COP ConocoPhillips	$1,768,704	$12,528,320 ▼	-87.6%	16,800	0.1%	Oils/Energy
NU NU	$1,751,295	$1,751,295 ▲	New Holding	128,300	0.1%	Business Services
MAS Masco	$1,678,800	$402,912 ▼	-19.4%	20,000	0.1%	Construction
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.0%	Finance
FSV FirstService	$1,368,450		0.0%	7,500	0.0%	Finance
MSGS Madison Square Garden Sports	$1,332,864		0.0%	6,400	0.0%	Consumer Discretionary
FIX Comfort Systems USA	$1,327,190	$1,327,190 ▲	New Holding	3,400	0.0%	Construction
MSFT Microsoft	$1,323,173	$43,030 ▼	-3.1%	3,075	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,298,385		0.0%	16,500	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Schwartz Investment Counsel Inc Top Holdings and 13F Report (2024)

About Schwartz Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Schwartz Investment Counsel Inc Top Holdings and 13F Report (2024)

About Schwartz Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchwartz Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools