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

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About Schwartz Investment Counsel Inc

Investment Activity

Schwartz Investment Counsel Inc has $2.75 billion in total holdings as of March 31, 2024.
Schwartz Investment Counsel Inc owns shares of 140 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Schwartz Investment Counsel Inc has purchased 138 new stocks and bought additional shares in 19 stocks.
Schwartz Investment Counsel Inc sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mastercard: $117,177,539
Texas Pacific Land: $114,749,773
Copart: $91,218,208
Texas Instruments: $87,503,941
APi Group: $81,807,617

Largest New Holdings this Quarter

XPEL: $18,907,000 Holding
McCormick & Company, Incorporated: $15,362,000 Holding
Silicon Motion Technology: $11,541,000 Holding
L3Harris Technologies: $10,868,100 Holding
Distribution Solutions Group: $4,470,480 Holding

Largest Purchases this Quarter

Texas Pacific Land: 131,493 shares (about $76.07M)
Diamondback Energy: 168,100 shares (about $33.31M)
XPEL: 350,000 shares (about $18.91M)
McCormick & Company, Incorporated: 200,000 shares (about $15.36M)
Silicon Motion Technology: 150,000 shares (about $11.54M)

Largest Sales this Quarter

Pioneer Natural Resources: 215,000 shares (about $56.44M)
Intel: 300,000 shares (about $13.25M)
Verra Mobility: 525,000 shares (about $13.11M)
THOR Industries: 100,000 shares (about $11.73M)
Chesapeake Energy: 81,000 shares (about $7.20M)

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
MA Mastercard	$117,177,539		0.0%	243,324	4.3%	Business Services
TPL Texas Pacific Land	$114,749,773	$76,070,016 ▲	196.7%	198,354	4.2%	Oils/Energy
CPRT Copart	$91,218,208	$179,552 ▲	0.2%	1,574,900	3.3%	Business Services
TXN Texas Instruments	$87,503,941	$11,323,650 ▲	14.9%	502,290	3.2%	Computer and Technology
APG APi Group	$81,807,617		0.0%	2,083,209	3.0%	Business Services
ACN Accenture	$79,391,021		0.0%	229,050	2.9%	Business Services
CHE Chemed	$75,741,321	$1,415,456 ▼	-1.8%	117,990	2.8%	Medical
BR Broadridge Financial Solutions	$75,665,041	$1,044,786 ▼	-1.4%	369,350	2.8%	Business Services
LOW Lowe's Companies	$75,247,242		0.0%	295,400	2.7%	Retail/Wholesale
HEI.A HEICO	$73,351,948		0.0%	476,497	2.7%	Aerospace
SPGI S&P Global	$69,093,080		0.0%	162,400	2.5%	Business Services
ROP Roper Technologies	$63,206,668		0.0%	112,700	2.3%	Computer and Technology
ORLY O'Reilly Automotive	$57,572,880		0.0%	51,000	2.1%	Retail/Wholesale
NVDA NVIDIA	$56,020,720		0.0%	62,000	2.0%	Computer and Technology
FANG Diamondback Energy	$55,725,404	$33,312,377 ▲	148.6%	281,200	2.0%	Oils/Energy
SBAC SBA Communications	$53,958,300		0.0%	249,000	2.0%	Finance
ANSS ANSYS	$52,449,627		0.0%	151,082	1.9%	Computer and Technology
MCO Moody's	$50,789,302		0.0%	129,225	1.8%	Finance
CB Chubb	$47,977,920		0.0%	185,150	1.7%	Finance
ATR AptarGroup	$46,764,250		0.0%	325,000	1.7%	Industrial Products
JKHY Jack Henry & Associates	$46,272,986		0.0%	266,350	1.7%	Computer and Technology
BRO Brown & Brown	$45,446,391		0.0%	519,150	1.7%	Finance
IQV IQVIA	$45,188,914		0.0%	178,690	1.6%	Medical
FNF Fidelity National Financial	$45,135,000		0.0%	850,000	1.6%	Finance
TFC Truist Financial	$41,837,039		0.0%	1,073,295	1.5%	Finance
LMT Lockheed Martin	$40,938,300		0.0%	90,000	1.5%	Aerospace
VVV Valvoline	$40,135,285		0.0%	900,500	1.5%	Basic Materials
COCA COLA EUROPEAN PARTNERS	$39,836,525		0.0%	569,500	1.5%	SHS
CVX Chevron	$39,792,597	$1,261,920 ▼	-3.1%	252,267	1.4%	Oils/Energy
FAST Fastenal	$39,109,980		0.0%	507,000	1.4%	Retail/Wholesale
CSL Carlisle Companies	$37,421,675		0.0%	95,500	1.4%	Multi-Sector Conglomerates
GPC Genuine Parts	$37,260,665		0.0%	240,500	1.4%	Auto/Tires/Trucks
TJX TJX Companies	$30,775,899		0.0%	303,450	1.1%	Retail/Wholesale
SLAB Silicon Laboratories	$28,025,400		0.0%	195,000	1.0%	Computer and Technology
SSNC SS&C Technologies	$27,357,250		0.0%	425,000	1.0%	Computer and Technology
AOS A. O. Smith	$27,297,198		0.0%	305,133	1.0%	Industrial Products
CHK Chesapeake Energy	$26,933,256	$7,195,230 ▼	-21.1%	303,200	1.0%	Oils/Energy
BN Brookfield	$26,701,336		0.0%	637,720	1.0%	Finance
BL BlackLine	$26,477,800	$6,458,000 ▼	-19.6%	410,000	1.0%	Computer and Technology
WSO Watsco	$24,190,320		0.0%	56,000	0.9%	Construction
BAM Brookfield Asset Management	$23,599,609		0.0%	561,628	0.9%	Finance
TSCO Tractor Supply	$20,806,740		0.0%	79,500	0.8%	Retail/Wholesale
VRRM Verra Mobility	$19,601,450	$13,109,250 ▼	-40.1%	785,000	0.7%	Industrial Products
INTC Intel	$19,434,800	$13,251,000 ▼	-40.5%	440,000	0.7%	Computer and Technology
XPEL XPEL	$18,907,000	$18,907,000 ▲	New Holding	350,000	0.7%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$18,732,000	$56,437,500 ▼	-75.1%	71,360	0.7%	Oils/Energy
SLB Schlumberger	$17,747,478		0.0%	323,800	0.6%	Oils/Energy
MIR Mirion Technologies	$17,047,041	$105,741 ▲	0.6%	1,499,300	0.6%	Business Services
CDW CDW	$16,945,425		0.0%	66,250	0.6%	Computer and Technology
JOE St. Joe	$15,559,148		0.0%	268,400	0.6%	Finance
MKC McCormick & Company, Incorporated	$15,362,000	$15,362,000 ▲	New Holding	200,000	0.6%	Consumer Staples
COP ConocoPhillips	$15,146,320		0.0%	119,000	0.6%	Oils/Energy
ICE Intercontinental Exchange	$15,089,814		0.0%	109,800	0.5%	Finance
BKNG Booking	$14,511,520		0.0%	4,000	0.5%	Retail/Wholesale
HIFS Hingham Institution for Savings	$14,146,438		0.0%	81,087	0.5%	Finance
BATRK Atlanta Braves	$13,701,701	$9,072,622 ▲	196.0%	350,786	0.5%	Multi-Sector Conglomerates
HAE Haemonetics	$12,887,850	$2,731,200 ▲	26.9%	151,000	0.5%	Medical
DGX Quest Diagnostics	$12,787,345		0.0%	96,066	0.5%	Medical
OXY Occidental Petroleum	$12,441,036		0.0%	191,430	0.5%	Oils/Energy
FNV Franco-Nevada	$12,416,472	$1,251,180 ▲	11.2%	104,200	0.5%	Basic Materials
XOM Exxon Mobil	$12,187,764		0.0%	104,850	0.4%	Oils/Energy
PBT Permian Basin Royalty Trust	$11,838,928	$2,144,509 ▲	22.1%	981,669	0.4%	Oils/Energy
SNX TD SYNNEX	$11,592,750		0.0%	102,500	0.4%	Computer and Technology
SIMO Silicon Motion Technology	$11,541,000	$11,541,000 ▲	New Holding	150,000	0.4%	Computer and Technology
ALC Alcon	$11,450,959		0.0%	137,483	0.4%	Medical
YETI YETI	$11,343,338	$2,313,000 ▲	25.6%	294,250	0.4%	Consumer Discretionary
AWI Armstrong World Industries	$11,179,800	$2,484,400 ▼	-18.2%	90,000	0.4%	Construction
LHX L3Harris Technologies	$10,868,100	$10,868,100 ▲	New Holding	51,000	0.4%	Aerospace
WPM Wheaton Precious Metals	$10,839,900	$117,825 ▲	1.1%	230,000	0.4%	Basic Materials
SITM SiTime	$10,259,495		0.0%	110,045	0.4%	Computer and Technology
ALLE Allegion	$10,237,960		0.0%	76,000	0.4%	Industrial Products
WINA Winmark	$9,621,220		0.0%	26,600	0.4%	Retail/Wholesale
DBRG DigitalBridge Group	$9,082,741		0.0%	471,341	0.3%	Finance
OTIS Otis Worldwide	$8,437,950		0.0%	85,000	0.3%	Construction
CME CME Group	$7,556,679		0.0%	35,100	0.3%	Finance
GFL GFL Environmental	$6,869,709	$1,189,353 ▼	-14.8%	199,122	0.3%	Business Services
U HAUL HOLDING COMPANY	$6,481,296		0.0%	97,200	0.2%	COM SER N
THO THOR Industries	$6,465,434	$11,734,000 ▼	-64.5%	55,100	0.2%	Construction
ETN Eaton	$5,888,077		0.0%	18,831	0.2%	Industrial Products
GLD SPDR Gold Shares	$5,008,048		0.0%	24,344	0.2%	Finance
DSGR Distribution Solutions Group	$4,470,480	$4,470,480 ▲	New Holding	126,000	0.2%	Business Services
STNE StoneCo	$4,446,497		0.0%	267,700	0.2%	Computer and Technology
UPS United Parcel Service	$3,936,020		0.0%	26,482	0.1%	Transportation
FG F&G Annuities & Life	$3,908,371		0.0%	96,384	0.1%	Finance
MKL Markel Group	$3,780,878	$3,651,552 ▼	-49.1%	2,485	0.1%	Multi-Sector Conglomerates
APO Apollo Global Management	$3,669,019	$168,675 ▼	-4.4%	32,628	0.1%	Finance
STVN Stevanato Group	$3,610,640		0.0%	112,481	0.1%	Medical
BNRE Brookfield Reinsurance	$3,602,272		0.0%	86,220	0.1%	Finance
SN SharkNinja	$3,158,103	$62,290 ▲	2.0%	50,700	0.1%	Consumer Discretionary
MDT Medtronic	$2,997,960		0.0%	34,400	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,891,063		0.0%	21,250	0.1%	Computer and Technology
HDB HDFC Bank	$2,638,986	$100,746 ▲	4.0%	47,150	0.1%	Finance
TEL TE Connectivity	$2,621,582		0.0%	18,050	0.1%	Computer and Technology
IMXI International Money Express	$2,454,225	$367,563 ▲	17.6%	107,500	0.1%	Business Services
SPNS Sapiens International	$2,297,896	$398,784 ▲	21.0%	71,452	0.1%	Computer and Technology
GSM Ferroglobe	$2,228,455	$139,689 ▲	6.7%	447,481	0.1%	Basic Materials
HES Hess	$2,152,224		0.0%	14,100	0.1%	Oils/Energy
FWRG First Watch Restaurant Group	$2,031,741	$463,718 ▼	-18.6%	82,524	0.1%	Retail/Wholesale
GPRE Green Plains	$1,978,771	$473,960 ▲	31.5%	85,587	0.1%	Basic Materials
MAS Masco	$1,956,224		0.0%	24,800	0.1%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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