Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025)

About Schwartz Investment Counsel Inc

Investment Activity

Schwartz Investment Counsel Inc has $3.04 billion in total holdings as of June 30, 2025.
Schwartz Investment Counsel Inc owns shares of 124 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Schwartz Investment Counsel Inc has purchased 126 new stocks and bought additional shares in 39 stocks.
Schwartz Investment Counsel Inc sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Texas Pacific Land: $162,718,921
Mastercard: $130,692,634
Heico: $117,914,963
APi Group: $106,347,819
Texas Instruments: $101,505,418

Largest New Holdings this Quarter

98978V103 - Zoetis: $28,071,000 Holding
14040H105 - Capital One Financial: $202,122 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 714,000 shares (about $64.35M)
Zoetis: 180,000 shares (about $28.07M)
Watsco: 54,000 shares (about $23.85M)
Fastenal: 556,600 shares (about $23.38M)
Roper Technologies: 18,000 shares (about $10.20M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 164,900 shares (about $37.35M)
IQVIA: 103,000 shares (about $16.23M)
ANSYS: 40,000 shares (about $14.05M)
Brookfield Asset Management: 230,000 shares (about $12.71M)
Mastercard: 10,000 shares (about $5.62M)

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	$162,718,921	$3,391,012 ▲	2.1%	154,033	5.4%	Energy
MA Mastercard	$130,692,634	$5,619,400 ▼	-4.1%	232,574	4.3%	Business Services
HEI.A Heico	$117,914,963		0.0%	455,710	3.9%	Aerospace
APG APi Group	$106,347,819		0.0%	2,083,209	3.5%	Business Services
TXN Texas Instruments	$101,505,418	$22,838 ▲	0.0%	488,900	3.3%	Computer and Technology
NVDA NVIDIA	$100,302,321	$2,348,521 ▲	2.4%	634,865	3.3%	Computer and Technology
ROP Roper Technologies	$96,192,748	$10,203,120 ▲	11.9%	169,700	3.2%	Computer and Technology
SPGI S&P Global	$85,710,990		0.0%	162,550	2.8%	Finance
ACN Accenture	$74,408,666	$149,445 ▼	-0.2%	248,950	2.5%	Computer and Technology
ORLY O'Reilly Automotive	$68,949,450	$64,352,820 ▲	1,400.0%	765,000	2.3%	Retail/Wholesale
CHE Chemed	$68,074,762	$6,906,615 ▲	11.3%	139,804	2.2%	Medical
SBAC SBA Communications	$64,346,160		0.0%	274,000	2.1%	Finance
BR Broadridge Financial Solutions	$60,113,471		0.0%	247,350	2.0%	Computer and Technology
LOW Lowe's Companies	$59,660,843	$55,468 ▲	0.1%	268,900	2.0%	Retail/Wholesale
MCO Moody's	$59,287,938		0.0%	118,200	2.0%	Finance
CB Chubb	$57,958,486	$4,345,800 ▲	8.1%	200,050	1.9%	Finance
BRO Brown & Brown	$57,558,161		0.0%	519,150	1.9%	Finance
CPRT Copart	$57,058,596	$14,721 ▲	0.0%	1,162,800	1.9%	Business Services
WSO Watsco	$52,994,400	$23,847,480 ▲	81.8%	120,000	1.7%	Construction
COCA COLA EUROPEAN PARTNERS	$49,262,136	$2,318,000 ▼	-4.5%	531,300	1.6%	SHS
GPC Genuine Parts	$49,039,568	$151,638 ▲	0.3%	404,250	1.6%	Retail/Wholesale
FAST Fastenal	$46,771,200	$23,377,200 ▲	99.9%	1,113,600	1.5%	Retail/Wholesale
CHK Chesapeake Energy	$43,316,915		0.0%	370,420	1.4%	Energy
CDW CDW	$42,549,068	$1,651,958 ▲	4.0%	238,250	1.4%	Computer and Technology
ATR AptarGroup	$42,236,100		0.0%	270,000	1.4%	Industrials
FANG Diamondback Energy	$39,887,220		0.0%	290,300	1.3%	Energy
CVX Chevron	$39,845,052	$3,722,940 ▲	10.3%	278,267	1.3%	Energy
ANSS ANSYS	$38,943,976	$14,048,800 ▼	-26.5%	110,882	1.3%	Computer and Technology
AOS A. O. Smith	$38,708,135	$1,665,478 ▲	4.5%	590,333	1.3%	Industrials
LMT Lockheed Martin	$37,977,480		0.0%	82,000	1.3%	Aerospace
FNF Fidelity National Financial	$37,279,900		0.0%	665,000	1.2%	Finance
TFC Truist Financial	$36,159,964	$104,466 ▲	0.3%	841,125	1.2%	Finance
LANDBRIDGE COMPANY LLC	$35,119,163	$567,672 ▲	1.6%	519,668	1.2%	CL A
CSL Carlisle Companies	$33,606,000		0.0%	90,000	1.1%	Multi-Sector Conglomerates
BL BlackLine	$33,405,800		0.0%	590,000	1.1%	Computer and Technology
LHX L3Harris Technologies	$32,853,769		0.0%	130,975	1.1%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$32,693,832	$37,348,202 ▼	-53.3%	144,350	1.1%	Computer and Technology
TJX TJX Companies	$32,508,743		0.0%	263,250	1.1%	Retail/Wholesale
XPEL XPEL	$31,268,864	$3,470,094 ▲	12.5%	870,999	1.0%	Auto/Tires/Trucks
SLAB Silicon Laboratories	$28,409,534		0.0%	192,790	0.9%	Computer and Technology
ZTS Zoetis	$28,071,000	$28,071,000 ▲	New Holding	180,000	0.9%	Medical
HAE Haemonetics	$27,792,225	$149,220 ▼	-0.5%	372,500	0.9%	Medical
BATRK Atlanta Braves	$25,361,687		0.0%	542,264	0.8%	Consumer Discretionary
WPM Wheaton Precious Metals	$24,515,400	$449,000 ▲	1.9%	273,000	0.8%	Basic Materials
RMBS Rambus	$24,349,175		0.0%	380,337	0.8%	Computer and Technology
BKNG Booking	$23,156,960		0.0%	4,000	0.8%	Retail/Wholesale
SNX TD SYNNEX	$23,001,150	$3,663,900 ▲	18.9%	169,500	0.8%	Computer and Technology
BN Brookfield	$21,424,531	$103,599 ▲	0.5%	346,395	0.7%	Finance
TSCO Tractor Supply	$20,976,075		0.0%	397,500	0.7%	Retail/Wholesale
FNV Franco-Nevada	$20,768,664	$409,800 ▲	2.0%	126,700	0.7%	Basic Materials
MIR Mirion Technologies	$20,546,079		0.0%	954,300	0.7%	Business Services
HIFS Hingham Institution for Savings	$20,137,956		0.0%	81,087	0.7%	Finance
PBT Permian Basin Royalty Trust	$18,019,883	$462,309 ▼	-2.5%	1,449,709	0.6%	Energy
OXY Occidental Petroleum	$17,591,688	$4,172,433 ▲	31.1%	418,750	0.6%	Energy
IQV IQVIA	$17,380,601	$16,231,770 ▼	-48.3%	110,290	0.6%	Medical
DGX Quest Diagnostics	$17,226,517		0.0%	95,900	0.6%	Medical
ICE Intercontinental Exchange	$16,695,770	$1,100,820 ▲	7.1%	91,000	0.6%	Finance
SIMO Silicon Motion Technology	$16,537,400	$2,255,100 ▲	15.8%	220,000	0.5%	Computer and Technology
JOE St. Joe	$15,998,580	$238,500 ▲	1.5%	335,400	0.5%	Finance
ALC Alcon	$15,226,799	$3,089,800 ▲	25.5%	172,483	0.5%	Medical
SLB Schlumberger	$15,152,540	$2,146,300 ▲	16.5%	448,300	0.5%	Energy
SMPL Simply Good Foods	$13,800,723	$2,479,815 ▲	21.9%	436,870	0.5%	Consumer Staples
AWI Armstrong World Industries	$12,670,320		0.0%	78,000	0.4%	Construction
VRSN VeriSign	$11,696,400		0.0%	40,500	0.4%	Computer and Technology
XOM Exxon Mobil	$11,506,033	$20,159 ▲	0.2%	106,735	0.4%	Energy
YETI YETI	$11,191,806	$98,342 ▲	0.9%	355,070	0.4%	Consumer Discretionary
ALLE Allegion	$10,953,120		0.0%	76,000	0.4%	Industrials
WU Western Union	$10,735,500	$842,000 ▼	-7.3%	1,275,000	0.4%	Business Services
GFL GFL Environmental	$10,633,032		0.0%	210,722	0.4%	Business Services
WINA Winmark	$10,044,426		0.0%	26,600	0.3%	Retail/Wholesale
DSGR Distribution Solutions Group	$9,076,747	$2,212,214 ▲	32.2%	330,424	0.3%	Business Services
SN SharkNinja	$8,978,393		0.0%	90,700	0.3%	Retail/Wholesale
BLDR Builders FirstSource	$7,864,906	$7,584,850 ▲	2,708.3%	67,400	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$7,420,782		0.0%	24,344	0.2%	Finance
ETN Eaton	$6,668,930		0.0%	18,681	0.2%	Industrials
DBRG DigitalBridge Group	$5,626,539	$2,326,825 ▼	-29.3%	543,627	0.2%	Finance
BROOKFIELD WEALTH SOL LTD	$5,234,002		0.0%	84,720	0.2%	CL A EXCHANGEAB
COP ConocoPhillips	$5,079,284	$699,972 ▲	16.0%	56,600	0.2%	Energy
JKHY Jack Henry & Associates	$4,558,301		0.0%	25,300	0.2%	Computer and Technology
STNE StoneCo	$4,430,248		0.0%	276,200	0.1%	Computer and Technology
MAS Masco	$3,861,600	$1,287,200 ▲	50.0%	60,000	0.1%	Construction
HDB HDFC Bank	$3,837,334		0.0%	50,050	0.1%	Finance
FIX Comfort Systems USA	$3,538,986		0.0%	6,600	0.1%	Construction
APO Apollo Global Management	$3,161,005		0.0%	22,281	0.1%	Finance
STVN Stevanato Group	$3,085,045		0.0%	126,281	0.1%	Medical
FG F&G Annuities & Life	$3,082,360		0.0%	96,384	0.1%	Finance
KARO Karooooo	$2,966,523		0.0%	60,566	0.1%	Computer and Technology
NU NU	$2,531,340		0.0%	184,500	0.1%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$2,284,880	$505,310 ▲	28.4%	104,000	0.1%	Utilities
HWM Howmet Aerospace	$2,140,495		0.0%	11,500	0.1%	Aerospace
BRK.B Berkshire Hathaway	$1,717,197	$60,721 ▼	-3.4%	3,535	0.1%	Finance
SPNS Sapiens International	$1,651,221	$514,800 ▼	-23.8%	56,452	0.1%	Computer and Technology
PAAS Pan American Silver	$1,647,200	$71,000 ▲	4.5%	58,000	0.1%	Basic Materials
AAPL Apple	$1,518,258		0.0%	7,400	0.1%	Computer and Technology
MSFT Microsoft	$1,514,613		0.0%	3,045	0.0%	Computer and Technology
FSV FirstService	$1,309,650		0.0%	7,500	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$1,243,460	$39,350 ▼	-3.1%	15,800	0.0%	ETF
GDX VanEck Gold Miners ETF	$970,919		0.0%	18,650	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$801,230		0.0%	19,000	0.0%	ETF
ULTA Ulta Beauty	$759,740		0.0%	1,624	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025)

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

Popular Tools

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Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025)

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