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 IncInvestment ActivitySchwartz 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 $117,177,539Texas Pacific Land $114,749,773Copart $91,218,208Texas Instruments $87,503,941APi Group $81,807,617 Largest New Holdings this Quarter XPEL $18,907,000 HoldingMcCormick & Company, Incorporated $15,362,000 HoldingSilicon Motion Technology $11,541,000 HoldingL3Harris Technologies $10,868,100 HoldingDistribution 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 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 PortfolioSectorMAMastercard$117,177,5390.0%243,3244.3%Business ServicesTPLTexas Pacific Land$114,749,773$76,070,016 ▲196.7%198,3544.2%Oils/EnergyCPRTCopart$91,218,208$179,552 ▲0.2%1,574,9003.3%Business ServicesTXNTexas Instruments$87,503,941$11,323,650 ▲14.9%502,2903.2%Computer and TechnologyAPGAPi Group$81,807,6170.0%2,083,2093.0%Business ServicesACNAccenture$79,391,0210.0%229,0502.9%Business ServicesCHEChemed$75,741,321$1,415,456 ▼-1.8%117,9902.8%MedicalBRBroadridge Financial Solutions$75,665,041$1,044,786 ▼-1.4%369,3502.8%Business ServicesLOWLowe's Companies$75,247,2420.0%295,4002.7%Retail/WholesaleHEI.AHEICO$73,351,9480.0%476,4972.7%AerospaceSPGIS&P Global$69,093,0800.0%162,4002.5%Business ServicesROPRoper Technologies$63,206,6680.0%112,7002.3%Computer and TechnologyORLYO'Reilly Automotive$57,572,8800.0%51,0002.1%Retail/WholesaleNVDANVIDIA$56,020,7200.0%62,0002.0%Computer and TechnologyFANGDiamondback Energy$55,725,404$33,312,377 ▲148.6%281,2002.0%Oils/EnergySBACSBA Communications$53,958,3000.0%249,0002.0%FinanceANSSANSYS$52,449,6270.0%151,0821.9%Computer and TechnologyMCOMoody's$50,789,3020.0%129,2251.8%FinanceCBChubb$47,977,9200.0%185,1501.7%FinanceATRAptarGroup$46,764,2500.0%325,0001.7%Industrial ProductsJKHYJack Henry & Associates$46,272,9860.0%266,3501.7%Computer and TechnologyBROBrown & Brown$45,446,3910.0%519,1501.7%FinanceIQVIQVIA$45,188,9140.0%178,6901.6%MedicalFNFFidelity National Financial$45,135,0000.0%850,0001.6%FinanceTFCTruist Financial$41,837,0390.0%1,073,2951.5%FinanceLMTLockheed Martin$40,938,3000.0%90,0001.5%AerospaceVVVValvoline$40,135,2850.0%900,5001.5%Basic MaterialsCOCA COLA EUROPEAN PARTNERS$39,836,5250.0%569,5001.5%SHSCVXChevron$39,792,597$1,261,920 ▼-3.1%252,2671.4%Oils/EnergyFASTFastenal$39,109,9800.0%507,0001.4%Retail/WholesaleCSLCarlisle Companies$37,421,6750.0%95,5001.4%Multi-Sector ConglomeratesGPCGenuine Parts$37,260,6650.0%240,5001.4%Auto/Tires/TrucksTJXTJX Companies$30,775,8990.0%303,4501.1%Retail/WholesaleSLABSilicon Laboratories$28,025,4000.0%195,0001.0%Computer and TechnologySSNCSS&C Technologies$27,357,2500.0%425,0001.0%Computer and TechnologyAOSA. O. Smith$27,297,1980.0%305,1331.0%Industrial ProductsCHKChesapeake Energy$26,933,256$7,195,230 ▼-21.1%303,2001.0%Oils/EnergyBNBrookfield$26,701,3360.0%637,7201.0%FinanceBLBlackLine$26,477,800$6,458,000 ▼-19.6%410,0001.0%Computer and TechnologyWSOWatsco$24,190,3200.0%56,0000.9%ConstructionBAMBrookfield Asset Management$23,599,6090.0%561,6280.9%FinanceTSCOTractor Supply$20,806,7400.0%79,5000.8%Retail/WholesaleVRRMVerra Mobility$19,601,450$13,109,250 ▼-40.1%785,0000.7%Industrial ProductsINTCIntel$19,434,800$13,251,000 ▼-40.5%440,0000.7%Computer and TechnologyXPELXPEL$18,907,000$18,907,000 ▲New Holding350,0000.7%Auto/Tires/TrucksPXDPioneer Natural Resources$18,732,000$56,437,500 ▼-75.1%71,3600.7%Oils/EnergySLBSchlumberger$17,747,4780.0%323,8000.6%Oils/EnergyMIRMirion Technologies$17,047,041$105,741 ▲0.6%1,499,3000.6%Business ServicesCDWCDW$16,945,4250.0%66,2500.6%Computer and TechnologyJOESt. Joe$15,559,1480.0%268,4000.6%FinanceMKCMcCormick & Company, Incorporated$15,362,000$15,362,000 ▲New Holding200,0000.6%Consumer StaplesCOPConocoPhillips$15,146,3200.0%119,0000.6%Oils/EnergyICEIntercontinental Exchange$15,089,8140.0%109,8000.5%FinanceBKNGBooking$14,511,5200.0%4,0000.5%Retail/WholesaleHIFSHingham Institution for Savings$14,146,4380.0%81,0870.5%FinanceBATRKAtlanta Braves$13,701,701$9,072,622 ▲196.0%350,7860.5%Multi-Sector ConglomeratesHAEHaemonetics$12,887,850$2,731,200 ▲26.9%151,0000.5%MedicalDGXQuest Diagnostics$12,787,3450.0%96,0660.5%MedicalOXYOccidental Petroleum$12,441,0360.0%191,4300.5%Oils/EnergyFNVFranco-Nevada$12,416,472$1,251,180 ▲11.2%104,2000.5%Basic MaterialsXOMExxon Mobil$12,187,7640.0%104,8500.4%Oils/EnergyPBTPermian Basin Royalty Trust$11,838,928$2,144,509 ▲22.1%981,6690.4%Oils/EnergySNXTD SYNNEX$11,592,7500.0%102,5000.4%Computer and TechnologySIMOSilicon Motion Technology$11,541,000$11,541,000 ▲New Holding150,0000.4%Computer and TechnologyALCAlcon$11,450,9590.0%137,4830.4%MedicalYETIYETI$11,343,338$2,313,000 ▲25.6%294,2500.4%Consumer DiscretionaryAWIArmstrong World Industries$11,179,800$2,484,400 ▼-18.2%90,0000.4%ConstructionLHXL3Harris Technologies$10,868,100$10,868,100 ▲New Holding51,0000.4%AerospaceWPMWheaton Precious Metals$10,839,900$117,825 ▲1.1%230,0000.4%Basic MaterialsSITMSiTime$10,259,4950.0%110,0450.4%Computer and TechnologyALLEAllegion$10,237,9600.0%76,0000.4%Industrial ProductsWINAWinmark$9,621,2200.0%26,6000.4%Retail/WholesaleDBRGDigitalBridge Group$9,082,7410.0%471,3410.3%FinanceOTISOtis Worldwide$8,437,9500.0%85,0000.3%ConstructionCMECME Group$7,556,6790.0%35,1000.3%FinanceGFLGFL Environmental$6,869,709$1,189,353 ▼-14.8%199,1220.3%Business ServicesU HAUL HOLDING COMPANY$6,481,2960.0%97,2000.2%COM SER NTHOTHOR Industries$6,465,434$11,734,000 ▼-64.5%55,1000.2%ConstructionETNEaton$5,888,0770.0%18,8310.2%Industrial ProductsGLDSPDR Gold Shares$5,008,0480.0%24,3440.2%FinanceDSGRDistribution Solutions Group$4,470,480$4,470,480 ▲New Holding126,0000.2%Business ServicesSTNEStoneCo$4,446,4970.0%267,7000.2%Computer and TechnologyUPSUnited Parcel Service$3,936,0200.0%26,4820.1%TransportationFGF&G Annuities & Life$3,908,3710.0%96,3840.1%FinanceMKLMarkel Group$3,780,878$3,651,552 ▼-49.1%2,4850.1%Multi-Sector ConglomeratesAPOApollo Global Management$3,669,019$168,675 ▼-4.4%32,6280.1%FinanceSTVNStevanato Group$3,610,6400.0%112,4810.1%MedicalBNREBrookfield Reinsurance$3,602,2720.0%86,2200.1%FinanceSNSharkNinja$3,158,103$62,290 ▲2.0%50,7000.1%Consumer DiscretionaryMDTMedtronic$2,997,9600.0%34,4000.1%MedicalTSMTaiwan Semiconductor Manufacturing$2,891,0630.0%21,2500.1%Computer and TechnologyHDBHDFC Bank$2,638,986$100,746 ▲4.0%47,1500.1%FinanceTELTE Connectivity$2,621,5820.0%18,0500.1%Computer and TechnologyIMXIInternational Money Express$2,454,225$367,563 ▲17.6%107,5000.1%Business ServicesSPNSSapiens International$2,297,896$398,784 ▲21.0%71,4520.1%Computer and TechnologyGSMFerroglobe$2,228,455$139,689 ▲6.7%447,4810.1%Basic MaterialsHESHess$2,152,2240.0%14,1000.1%Oils/EnergyFWRGFirst Watch Restaurant Group$2,031,741$463,718 ▼-18.6%82,5240.1%Retail/WholesaleGPREGreen Plains$1,978,771$473,960 ▲31.5%85,5870.1%Basic MaterialsMASMasco$1,956,2240.0%24,8000.1%ConstructionBRK.BBerkshire Hathaway$1,772,492$42,052 ▼-2.3%4,2150.1%FinanceDVNDevon Energy$1,615,7960.0%32,2000.1%Oils/EnergyINMDInMode$1,510,539$97,245 ▲6.9%69,9000.1%MedicalMSFTMicrosoft$1,409,4120.0%3,3500.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,341,7250.0%17,5000.0%ETFKAROKarooooo$1,295,2260.0%51,6850.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,268,8800.0%20.0%FinanceFSVFirstService$1,243,5000.0%7,5000.0%FinanceBOWLBowlero$1,228,8900.0%89,7000.0%Consumer DiscretionaryMSGSMadison Square Garden Sports$1,180,9280.0%6,4000.0%Consumer DiscretionaryAAPLApple$1,063,1760.0%6,2000.0%Computer and TechnologyCNICanadian National Railway$1,053,6800.0%8,0000.0%TransportationROSTRoss Stores$836,5320.0%5,7000.0%Retail/WholesaleSYKStryker$730,7710.0%2,0420.0%MedicalPAASPan American Silver$686,140$165,880 ▼-19.5%45,5000.0%Basic MaterialsSHOPShopify$617,3600.0%8,0000.0%Computer and TechnologyPYPLPayPal$602,9100.0%9,0000.0%Computer and TechnologyULTAUlta Beauty$587,7170.0%1,1240.0%Retail/WholesalePHMPulteGroup$560,8830.0%4,6500.0%ConstructionFDXFedEx$550,5060.0%1,9000.0%TransportationVWOVanguard FTSE Emerging Markets ETF$531,383$459 ▲0.1%12,7220.0%ETFBLDRBuilders FirstSource$500,5200.0%2,4000.0%Retail/WholesaleKRKroger$457,0400.0%8,0000.0%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$455,8400.0%14,0000.0%ETFGDXVanEck Gold Miners ETF$447,4230.0%14,1500.0%ETFVRTXVertex Pharmaceuticals$418,0100.0%1,0000.0%MedicalVVisa$410,2480.0%1,4700.0%Business ServicesJNJJohnson & Johnson$389,6220.0%2,4630.0%MedicalREGNRegeneron Pharmaceuticals$384,9960.0%4000.0%MedicalNSCNorfolk Southern$346,3680.0%1,3590.0%TransportationEQIXEquinix$334,2590.0%4050.0%FinanceGGGGraco$320,0070.0%3,4240.0%Industrial ProductsWDAYWorkday$252,2940.0%9250.0%Computer and TechnologyPAYXPaychex$230,7410.0%1,8790.0%Business ServicesEMREmerson Electric$226,840$226,840 ▲New Holding2,0000.0%Industrial ProductsDEDeere & Company$225,9070.0%5500.0%Industrial ProductsQCOMQUALCOMM$225,508$225,508 ▲New Holding1,3320.0%Computer and TechnologyGDGeneral Dynamics$225,4270.0%7980.0%AerospaceMMM3M$212,1400.0%2,0000.0%Multi-Sector ConglomeratesWATWaters$206,538$206,538 ▲New Holding6000.0%MedicalAMDAdvanced Micro Devices$0$11,792,800 ▼-100.0%00.0%Computer and TechnologyOECOrion$0$3,371,885 ▼-100.0%00.0%Basic MaterialsGOLDBarrick Gold$0$638,577 ▼-100.0%00.0%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$0$265,370 ▼-100.0%00.0%ETFBF.BBrown-Forman$0$235,538 ▼-100.0%00.0%Consumer StaplesPRPLPurple Innovation$0$10,300 ▼-100.0%00.0%Consumer Staples More Institutional Buying and Selling Information SEC 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