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

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Schwartz Investment Counsel Inc

Investment Activity

Schwartz Investment Counsel Inc has $2.56 billion in total holdings as of December 31, 2023.
Schwartz Investment Counsel Inc owns shares of 138 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Schwartz Investment Counsel Inc has purchased 138 new stocks and bought additional shares in 27 stocks.
Schwartz Investment Counsel Inc sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Texas Pacific Land: $105,135,579
Mastercard: $103,780,119
Accenture: $80,375,936
Broadridge Financial Solutions: $77,043,088
Copart: $77,018,200

Largest New Holdings this Quarter

Diamondback Energy: $17,539,548 Holding
Atlanta Braves: $4,690,705 Holding
Ferroglobe: $2,730,496 Holding
Ulta Beauty: $550,749 Holding
3M: $218,640 Holding

Largest Purchases this Quarter

Diamondback Energy: 113,100 shares (about $17.54M)
SBA Communications: 55,000 shares (about $13.95M)
Watsco: 32,000 shares (about $13.71M)
ANSYS: 36,000 shares (about $13.06M)
Silicon Laboratories: 80,000 shares (about $10.58M)

Largest Sales this Quarter

Equinix: 72,975 shares (about $58.77M)
Medtronic: 280,000 shares (about $23.07M)
Brookfield Asset Management: 425,000 shares (about $17.07M)
NVIDIA: 18,622 shares (about $9.22M)
Armstrong World Industries: 40,000 shares (about $3.93M)

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	$105,135,579	$1,308,278 ▲	1.3%	66,861	4.1%	Oils/Energy
MA Mastercard	$103,780,119		0.0%	243,324	4.1%	Business Services
ACN Accenture	$80,375,936		0.0%	229,050	3.1%	Business Services
BR Broadridge Financial Solutions	$77,043,088		0.0%	374,450	3.0%	Business Services
CPRT Copart	$77,018,200		0.0%	1,571,800	3.0%	Business Services
TXN Texas Instruments	$74,540,453		0.0%	437,290	2.9%	Computer and Technology
APG APi Group	$72,079,031		0.0%	2,083,209	2.8%	Business Services
SPGI S&P Global	$71,540,448		0.0%	162,400	2.8%	Business Services
CHE Chemed	$70,284,026	$4,987,333 ▲	7.6%	120,195	2.7%	Medical
HEI.A HEICO	$67,872,233		0.0%	476,497	2.6%	Aerospace
LOW Lowe's Companies	$65,741,270	$4,072,665 ▲	6.6%	295,400	2.6%	Retail/Wholesale
PXD Pioneer Natural Resources	$64,396,637	$2,563,632 ▼	-3.8%	286,360	2.5%	Oils/Energy
SBAC SBA Communications	$63,168,810	$13,952,950 ▲	28.4%	249,000	2.5%	Finance
ROP Roper Technologies	$61,440,659	$1,908,095 ▲	3.2%	112,700	2.4%	Computer and Technology
ANSS ANSYS	$54,824,636	$13,063,680 ▲	31.3%	151,082	2.1%	Computer and Technology
MCO Moody's	$50,470,116		0.0%	129,225	2.0%	Finance
ORLY O'Reilly Automotive	$48,454,080		0.0%	51,000	1.9%	Retail/Wholesale
JKHY Jack Henry & Associates	$43,524,254	$5,506,917 ▲	14.5%	266,350	1.7%	Computer and Technology
FNF Fidelity National Financial	$43,367,000		0.0%	850,000	1.7%	Finance
CB Chubb	$41,843,900	$655,400 ▼	-1.5%	185,150	1.6%	Finance
IQV IQVIA	$41,345,292	$1,631,229 ▲	4.1%	178,690	1.6%	Medical
LMT Lockheed Martin	$40,791,600	$2,764,764 ▲	7.3%	90,000	1.6%	Aerospace
ATR AptarGroup	$40,176,500		0.0%	325,000	1.6%	Industrial Products
TFC Truist Financial	$39,626,051	$239,980 ▲	0.6%	1,073,295	1.5%	Finance
CVX Chevron	$38,821,426		0.0%	260,267	1.5%	Oils/Energy
COCA COLA EUROPEAN PARTNERS	$38,008,430	$5,005,500 ▲	15.2%	569,500	1.5%	SHS
INTC Intel	$37,185,000		0.0%	740,000	1.5%	Computer and Technology
BRO Brown & Brown	$36,916,757		0.0%	519,150	1.4%	Finance
VVV Valvoline	$33,840,790	$1,345,251 ▼	-3.8%	900,500	1.3%	Basic Materials
GPC Genuine Parts	$33,309,250	$6,925,000 ▲	26.2%	240,500	1.3%	Auto/Tires/Trucks
FAST Fastenal	$32,838,390	$1,295,400 ▲	4.1%	507,000	1.3%	Retail/Wholesale
BL BlackLine	$31,844,400		0.0%	510,000	1.2%	Computer and Technology
NVDA NVIDIA	$30,703,640	$9,221,987 ▼	-23.1%	62,000	1.2%	Computer and Technology
VRRM Verra Mobility	$30,169,300		0.0%	1,310,000	1.2%	Industrial Products
CSL Carlisle Companies	$29,837,065		0.0%	95,500	1.2%	Multi-Sector Conglomerates
CHK Chesapeake Energy	$29,560,348	$246,208 ▲	0.8%	384,200	1.2%	Oils/Energy
TJX TJX Companies	$28,466,645		0.0%	303,450	1.1%	Retail/Wholesale
SSNC SS&C Technologies	$25,971,750		0.0%	425,000	1.0%	Computer and Technology
SLAB Silicon Laboratories	$25,792,650	$10,581,600 ▲	69.6%	195,000	1.0%	Computer and Technology
BN Brookfield	$25,585,326		0.0%	637,720	1.0%	Finance
AOS A. O. Smith	$25,155,165		0.0%	305,133	1.0%	Industrial Products
WSO Watsco	$23,994,320	$13,711,040 ▲	133.3%	56,000	0.9%	Construction
BAM Brookfield Asset Management	$22,560,597	$17,072,250 ▼	-43.1%	561,628	0.9%	Finance
THO THOR Industries	$18,340,575		0.0%	155,100	0.7%	Construction
FANG Diamondback Energy	$17,539,548	$17,539,548 ▲	New Holding	113,100	0.7%	Oils/Energy
TSCO Tractor Supply	$17,094,885		0.0%	79,500	0.7%	Retail/Wholesale
SLB Schlumberger	$16,850,552		0.0%	323,800	0.7%	Oils/Energy
JOE St. Joe	$16,152,312		0.0%	268,400	0.6%	Finance
HIFS Hingham Institution for Savings	$15,763,313	$3,693,600 ▲	30.6%	81,087	0.6%	Finance
MIR Mirion Technologies	$15,272,500	$768,750 ▼	-4.8%	1,490,000	0.6%	Business Services
CDW CDW	$15,059,950		0.0%	66,250	0.6%	Computer and Technology
BKNG Booking	$14,188,880		0.0%	4,000	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$14,101,614		0.0%	109,800	0.6%	Financial Services
COP ConocoPhillips	$13,812,330		0.0%	119,000	0.5%	Energy
SITM SiTime	$13,434,294		0.0%	110,045	0.5%	Computer and Technology
DGX Quest Diagnostics	$13,245,580		0.0%	96,066	0.5%	Medical
YETI YETI	$12,129,465		0.0%	234,250	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$11,792,800		0.0%	80,000	0.5%	Computer and Technology
OXY Occidental Petroleum	$11,430,285		0.0%	191,430	0.4%	Oils/Energy
PBT Permian Basin Royalty Trust	$11,253,886	$3,248,000 ▲	40.6%	803,849	0.4%	Oils/Energy
WPM Wheaton Precious Metals	$11,224,850		0.0%	227,500	0.4%	Basic Materials
WINA Winmark	$11,106,830		0.0%	26,600	0.4%	Retail/Wholesale
SNX TD SYNNEX	$11,030,025	$1,076,100 ▲	10.8%	102,500	0.4%	Computer and Technology
AWI Armstrong World Industries	$10,815,200	$3,932,800 ▼	-26.7%	110,000	0.4%	Construction
ALC Alcon	$10,740,172		0.0%	137,483	0.4%	Medical
XOM Exxon Mobil	$10,482,903		0.0%	104,850	0.4%	Oils/Energy
FNV Franco-Nevada	$10,382,897	$3,745,378 ▼	-26.5%	93,700	0.4%	Basic Materials
HAE Haemonetics	$10,175,690		0.0%	119,000	0.4%	Medical
ALLE Allegion	$9,628,440	$4,877,565 ▲	102.7%	76,000	0.4%	Industrial Products
DBRG DigitalBridge Group	$8,267,321		0.0%	471,341	0.3%	Finance
GFL GFL Environmental	$8,061,398	$207,060 ▲	2.6%	233,596	0.3%	Business Services
OTIS Otis Worldwide	$7,604,950		0.0%	85,000	0.3%	Construction
CME CME Group	$7,392,060		0.0%	35,100	0.3%	Finance
MKL Markel Group	$6,936,212	$1,127,401 ▼	-14.0%	4,885	0.3%	Multi-Sector Conglomerates
U HAUL HOLDING COMPANY	$6,846,768		0.0%	97,200	0.3%	COM SER N
STNE StoneCo	$4,826,631	$41,469 ▼	-0.9%	267,700	0.2%	Computer and Technology
BATRK Atlanta Braves	$4,690,705	$4,690,705 ▲	New Holding	118,512	0.2%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$4,653,842		0.0%	24,344	0.2%	Finance
ETN Eaton	$4,534,881		0.0%	18,831	0.2%	Industrial Products
FG F&G Annuities & Life	$4,433,664		0.0%	96,384	0.2%	Finance
UPS United Parcel Service	$4,163,765		0.0%	26,482	0.2%	Transportation
BNRE Brookfield Reinsurance	$3,480,701		0.0%	86,220	0.1%	Finance
OEC Orion	$3,371,885	$337,197 ▼	-9.1%	121,597	0.1%	Basic Materials
APO Apollo Global Management	$3,180,388		0.0%	34,128	0.1%	Finance
STVN Stevanato Group	$3,069,606		0.0%	112,481	0.1%	Medical
HDB HDFC Bank	$3,043,439		0.0%	45,350	0.1%	Finance
MDT Medtronic	$2,833,872	$23,066,400 ▼	-89.1%	34,400	0.1%	Medical
GSM Ferroglobe	$2,730,496	$2,730,496 ▲	New Holding	419,431	0.1%	Basic Materials
SN SharkNinja	$2,543,149		0.0%	49,700	0.1%	Consumer Discretionary
TEL TE Connectivity	$2,536,025		0.0%	18,050	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,210,000		0.0%	21,250	0.1%	Computer and Technology
FWRG First Watch Restaurant Group	$2,037,316		0.0%	101,359	0.1%	Retail/Wholesale
HES Hess	$2,032,656		0.0%	14,100	0.1%	Oils/Energy
IMXI International Money Express	$2,019,026	$231,945 ▲	13.0%	91,400	0.1%	Business Services
SPNS Sapiens International	$1,708,965	$515,132 ▲	43.1%	59,052	0.1%	Computer and Technology
MAS Masco	$1,661,104		0.0%	24,800	0.1%	Construction
GPRE Green Plains	$1,641,494	$77,829 ▼	-4.5%	65,087	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$1,538,988	$71,332 ▼	-4.4%	4,315	0.1%	Finance
DVN Devon Energy	$1,458,660	$271,800 ▲	22.9%	32,200	0.1%	Oils/Energy
INMD InMode	$1,454,496	$126,768 ▲	9.5%	65,400	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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