Schwartz Investment Counsel Inc Top Holdings and 13F Report (2025) About Schwartz Investment Counsel IncInvestment ActivitySchwartz 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 $162,718,921Mastercard $130,692,634Heico $117,914,963APi Group $106,347,819Texas Instruments $101,505,418 Largest New Holdings this Quarter 98978V103 - Zoetis $28,071,000 Holding14040H105 - 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 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$162,718,921$3,391,012 ▲2.1%154,0335.4%EnergyMAMastercard$130,692,634$5,619,400 ▼-4.1%232,5744.3%Business ServicesHEI.AHeico$117,914,9630.0%455,7103.9%AerospaceAPGAPi Group$106,347,8190.0%2,083,2093.5%Business ServicesTXNTexas Instruments$101,505,418$22,838 ▲0.0%488,9003.3%Computer and TechnologyNVDANVIDIA$100,302,321$2,348,521 ▲2.4%634,8653.3%Computer and TechnologyROPRoper Technologies$96,192,748$10,203,120 ▲11.9%169,7003.2%Computer and TechnologySPGIS&P Global$85,710,9900.0%162,5502.8%FinanceACNAccenture$74,408,666$149,445 ▼-0.2%248,9502.5%Computer and TechnologyORLYO'Reilly Automotive$68,949,450$64,352,820 ▲1,400.0%765,0002.3%Retail/WholesaleCHEChemed$68,074,762$6,906,615 ▲11.3%139,8042.2%MedicalSBACSBA Communications$64,346,1600.0%274,0002.1%FinanceBRBroadridge Financial Solutions$60,113,4710.0%247,3502.0%Computer and TechnologyLOWLowe's Companies$59,660,843$55,468 ▲0.1%268,9002.0%Retail/WholesaleMCOMoody's$59,287,9380.0%118,2002.0%FinanceCBChubb$57,958,486$4,345,800 ▲8.1%200,0501.9%FinanceBROBrown & Brown$57,558,1610.0%519,1501.9%FinanceCPRTCopart$57,058,596$14,721 ▲0.0%1,162,8001.9%Business ServicesWSOWatsco$52,994,400$23,847,480 ▲81.8%120,0001.7%ConstructionCOCA COLA EUROPEAN PARTNERS$49,262,136$2,318,000 ▼-4.5%531,3001.6%SHSGPCGenuine Parts$49,039,568$151,638 ▲0.3%404,2501.6%Retail/WholesaleFASTFastenal$46,771,200$23,377,200 ▲99.9%1,113,6001.5%Retail/WholesaleCHKChesapeake Energy$43,316,9150.0%370,4201.4%EnergyCDWCDW$42,549,068$1,651,958 ▲4.0%238,2501.4%Computer and TechnologyATRAptarGroup$42,236,1000.0%270,0001.4%IndustrialsFANGDiamondback Energy$39,887,2200.0%290,3001.3%EnergyCVXChevron$39,845,052$3,722,940 ▲10.3%278,2671.3%EnergyANSSANSYS$38,943,976$14,048,800 ▼-26.5%110,8821.3%Computer and TechnologyAOSA. O. Smith$38,708,135$1,665,478 ▲4.5%590,3331.3%IndustrialsLMTLockheed Martin$37,977,4800.0%82,0001.3%AerospaceFNFFidelity National Financial$37,279,9000.0%665,0001.2%FinanceTFCTruist Financial$36,159,964$104,466 ▲0.3%841,1251.2%FinanceLANDBRIDGE COMPANY LLC$35,119,163$567,672 ▲1.6%519,6681.2%CL ACSLCarlisle Companies$33,606,0000.0%90,0001.1%Multi-Sector ConglomeratesBLBlackLine$33,405,8000.0%590,0001.1%Computer and TechnologyLHXL3Harris Technologies$32,853,7690.0%130,9751.1%AerospaceTSMTaiwan Semiconductor Manufacturing$32,693,832$37,348,202 ▼-53.3%144,3501.1%Computer and TechnologyTJXTJX Companies$32,508,7430.0%263,2501.1%Retail/WholesaleXPELXPEL$31,268,864$3,470,094 ▲12.5%870,9991.0%Auto/Tires/TrucksSLABSilicon Laboratories$28,409,5340.0%192,7900.9%Computer and TechnologyZTSZoetis$28,071,000$28,071,000 ▲New Holding180,0000.9%MedicalHAEHaemonetics$27,792,225$149,220 ▼-0.5%372,5000.9%MedicalBATRKAtlanta Braves$25,361,6870.0%542,2640.8%Consumer DiscretionaryWPMWheaton Precious Metals$24,515,400$449,000 ▲1.9%273,0000.8%Basic MaterialsRMBSRambus$24,349,1750.0%380,3370.8%Computer and TechnologyBKNGBooking$23,156,9600.0%4,0000.8%Retail/WholesaleSNXTD SYNNEX$23,001,150$3,663,900 ▲18.9%169,5000.8%Computer and TechnologyBNBrookfield$21,424,531$103,599 ▲0.5%346,3950.7%FinanceTSCOTractor Supply$20,976,0750.0%397,5000.7%Retail/WholesaleFNVFranco-Nevada$20,768,664$409,800 ▲2.0%126,7000.7%Basic MaterialsMIRMirion Technologies$20,546,0790.0%954,3000.7%Business ServicesHIFSHingham Institution for Savings$20,137,9560.0%81,0870.7%FinancePBTPermian Basin Royalty Trust$18,019,883$462,309 ▼-2.5%1,449,7090.6%EnergyOXYOccidental Petroleum$17,591,688$4,172,433 ▲31.1%418,7500.6%EnergyIQVIQVIA$17,380,601$16,231,770 ▼-48.3%110,2900.6%MedicalDGXQuest Diagnostics$17,226,5170.0%95,9000.6%MedicalICEIntercontinental Exchange$16,695,770$1,100,820 ▲7.1%91,0000.6%FinanceSIMOSilicon Motion Technology$16,537,400$2,255,100 ▲15.8%220,0000.5%Computer and TechnologyJOESt. Joe$15,998,580$238,500 ▲1.5%335,4000.5%FinanceALCAlcon$15,226,799$3,089,800 ▲25.5%172,4830.5%MedicalSLBSchlumberger$15,152,540$2,146,300 ▲16.5%448,3000.5%EnergySMPLSimply Good Foods$13,800,723$2,479,815 ▲21.9%436,8700.5%Consumer StaplesAWIArmstrong World Industries$12,670,3200.0%78,0000.4%ConstructionVRSNVeriSign$11,696,4000.0%40,5000.4%Computer and TechnologyXOMExxon Mobil$11,506,033$20,159 ▲0.2%106,7350.4%EnergyYETIYETI$11,191,806$98,342 ▲0.9%355,0700.4%Consumer DiscretionaryALLEAllegion$10,953,1200.0%76,0000.4%IndustrialsWUWestern Union$10,735,500$842,000 ▼-7.3%1,275,0000.4%Business ServicesGFLGFL Environmental$10,633,0320.0%210,7220.4%Business ServicesWINAWinmark$10,044,4260.0%26,6000.3%Retail/WholesaleDSGRDistribution Solutions Group$9,076,747$2,212,214 ▲32.2%330,4240.3%Business ServicesSNSharkNinja$8,978,3930.0%90,7000.3%Retail/WholesaleBLDRBuilders FirstSource$7,864,906$7,584,850 ▲2,708.3%67,4000.3%Retail/WholesaleGLDSPDR Gold Shares$7,420,7820.0%24,3440.2%FinanceETNEaton$6,668,9300.0%18,6810.2%IndustrialsDBRGDigitalBridge Group$5,626,539$2,326,825 ▼-29.3%543,6270.2%FinanceBROOKFIELD WEALTH SOL LTD$5,234,0020.0%84,7200.2%CL A EXCHANGEABCOPConocoPhillips$5,079,284$699,972 ▲16.0%56,6000.2%EnergyJKHYJack Henry & Associates$4,558,3010.0%25,3000.2%Computer and TechnologySTNEStoneCo$4,430,2480.0%276,2000.1%Computer and TechnologyMASMasco$3,861,600$1,287,200 ▲50.0%60,0000.1%ConstructionHDBHDFC Bank$3,837,3340.0%50,0500.1%FinanceFIXComfort Systems USA$3,538,9860.0%6,6000.1%ConstructionAPOApollo Global Management$3,161,0050.0%22,2810.1%FinanceSTVNStevanato Group$3,085,0450.0%126,2810.1%MedicalFGF&G Annuities & Life$3,082,3600.0%96,3840.1%FinanceKAROKarooooo$2,966,5230.0%60,5660.1%Computer and TechnologyNUNU$2,531,3400.0%184,5000.1%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,284,880$505,310 ▲28.4%104,0000.1%UtilitiesHWMHowmet Aerospace$2,140,4950.0%11,5000.1%AerospaceBRK.BBerkshire Hathaway$1,717,197$60,721 ▼-3.4%3,5350.1%FinanceSPNSSapiens International$1,651,221$514,800 ▼-23.8%56,4520.1%Computer and TechnologyPAASPan American Silver$1,647,200$71,000 ▲4.5%58,0000.1%Basic MaterialsAAPLApple$1,518,2580.0%7,4000.1%Computer and TechnologyMSFTMicrosoft$1,514,6130.0%3,0450.0%Computer and TechnologyFSVFirstService$1,309,6500.0%7,5000.0%FinanceBSVVanguard Short-Term Bond ETF$1,243,460$39,350 ▼-3.1%15,8000.0%ETFGDXVanEck Gold Miners ETF$970,9190.0%18,6500.0%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$801,2300.0%19,0000.0%ETFULTAUlta Beauty$759,7400.0%1,6240.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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