SCHWARTZ INVESTMENT COUNSEL INC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$2.9T
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 150,823 | $199.8B | 6.87% | |
| 2 | MAMASTERCARD INC | 242,574 | $133.0B | 4.57% | |
| 3 | HEIHEICO CORP NEW | 455,710 | $96.1B | 3.30% | |
| 4 | ROPROPER TECHNOLOGIES INC | 151,700 | $89.4B | 3.07% | |
| 5 | TXNTEXAS INSTRS INC | 488,790 | $87.8B | 3.02% | |
| 6 | SPGIS&P GLOBAL INC | 162,550 | $82.6B | 2.84% | |
| 7 | ACNACCENTURE PLC IRELAND | 249,450 | $77.8B | 2.67% | |
| 8 | CHECHEMED CORP NEW | 125,620 | $77.3B | 2.66% | |
| 9 | APGAPI GROUP CORP | 2,083,209 | $74.5B | 2.56% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $73.1B | 2.51% | |
| 11 | NVDANVIDIA CORP | 620,000 | $67.2B | 2.31% | |
| 12 | CPRTCOPART INC | 1,162,500 | $65.8B | 2.26% | |
| 13 | BROBROWN & BROWN INC | 519,150 | $64.6B | 2.22% | |
| 14 | LOWLOWES COS INC | 268,650 | $62.7B | 2.15% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 274,000 | $60.3B | 2.07% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $60.0B | 2.06% | |
| 17 | CBCHUBB LIMITED | 185,050 | $55.9B | 1.92% | |
| 18 | MCOMOODYS CORP | 118,200 | $55.0B | 1.89% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,250 | $51.3B | 1.76% | |
| 20 | CCEPCOCA COLA EUROPEAN PARTNERS | 556,300 | $48.4B | 1.66% | |
| 21 | GPCGENUINE PARTS CO | 403,000 | $48.0B | 1.65% | |
| 22 | AKXANSYS INC | 150,882 | $47.8B | 1.64% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 290,300 | $46.4B | 1.59% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 665,000 | $43.3B | 1.49% | |
| 25 | FASTFASTENAL CO | 557,000 | $43.2B | 1.48% | |
| 26 | CVXCHEVRON CORP NEW | 252,267 | $42.2B | 1.45% | |
| 27 | EXEEXPAND ENERGY CORPORATION | 370,420 | $41.2B | 1.42% | |
| 28 | ATRAPTARGROUP INC | 270,000 | $40.1B | 1.38% | |
| 29 | IQVIQVIA HLDGS INC | 213,290 | $37.6B | 1.29% | |
| 30 | AOSSMITH A O CORP | 564,933 | $36.9B | 1.27% | |
| 31 | LBLANDBRIDGE COMPANY LLC | 511,268 | $36.8B | 1.26% | |
| 32 | CDWCDW CORP | 229,000 | $36.7B | 1.26% | |
| 33 | LMTLOCKHEED MARTIN CORP | 82,000 | $36.6B | 1.26% | |
| 34 | TFCTRUIST FINL CORP | 838,695 | $34.5B | 1.19% | |
| 35 | WSOWATSCO INC | 66,000 | $33.5B | 1.15% | |
| 36 | TJXTJX COS INC NEW | 263,250 | $32.1B | 1.10% | |
| 37 | CSLCARLISLE COS INC | 90,000 | $30.6B | 1.05% | |
| 38 | BLBLACKLINE INC | 590,000 | $28.6B | 0.98% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 130,975 | $27.4B | 0.94% | |
| 40 | HAEHAEMONETICS CORP | 374,500 | $23.8B | 0.82% | |
| 41 | XPELXPEL INC | 774,339 | $22.8B | 0.78% | |
| 42 | TSCOTRACTOR SUPPLY CO | 397,500 | $21.9B | 0.75% | |
| 43 | SLABSILICON LABORATORIES INC | 192,790 | $21.7B | 0.75% | |
| 44 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $21.7B | 0.75% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 268,000 | $20.8B | 0.71% | |
| 46 | RMBS*RAMBUS INC DEL | 380,337 | $19.7B | 0.68% | |
| 47 | FNVFRANCO NEVADA CORP | 124,200 | $19.6B | 0.67% | |
| 48 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $19.3B | 0.66% | |
| 49 | BKNGBOOKING HLDGS INC | 4,000 | $18.4B | 0.63% | |
| 50 | BNBROOKFIELD CORP | 344,720 | $18.1B | 0.62% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 95,900 | $16.2B | 0.56% | |
| 52 | SLBSCHLUMBERGER LTD | 384,800 | $16.1B | 0.55% | |
| 53 | OXYOCCIDENTAL PETE CORP | 319,430 | $15.8B | 0.54% | |
| 54 | JOEST JOE CO | 330,400 | $15.5B | 0.53% | |
| 55 | SUXTD SYNNEX CORPORATION | 142,500 | $14.8B | 0.51% | |
| 56 | PBTPERMIAN BASIN RTY TR | 1,486,902 | $14.7B | 0.50% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 85,000 | $14.7B | 0.50% | |
| 58 | W3UWESTERN UN CO | 1,375,000 | $14.5B | 0.50% | |
| 59 | MIRMIRION TECHNOLOGIES INC | 954,300 | $13.8B | 0.48% | |
| 60 | ALCALCON INC | 137,483 | $13.1B | 0.45% | |
| 61 | XOMEXXON MOBIL CORP | 106,548 | $12.7B | 0.44% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 358,370 | $12.4B | 0.42% | |
| 63 | YETIYETI HLDGS INC | 351,950 | $11.6B | 0.40% | |
| 64 | BAMBROOKFIELD ASSET MANAGMT LTD | 237,275 | $11.5B | 0.40% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 78,000 | $11.0B | 0.38% | |
| 66 | VRSNVERISIGN INC | 40,500 | $10.3B | 0.35% | |
| 67 | GFLGFL ENVIRONMENTAL INC | 210,722 | $10.2B | 0.35% | |
| 68 | ALLEALLEGION PLC | 76,000 | $9.9B | 0.34% | |
| 69 | SIMOSILICON MOTION TECHNOLOGY CO | 190,000 | $9.6B | 0.33% | |
| 70 | OTISOTIS WORLDWIDE CORP | 85,000 | $8.8B | 0.30% | |
| 71 | WINAWINMARK CORP | 26,600 | $8.5B | 0.29% | |
| 72 | SNSHARKNINJA INC | 90,700 | $7.6B | 0.26% | |
| 73 | GQ9SPDR GOLD TRUST | 24,344 | $7.0B | 0.24% | |
| 74 | DSGRDISTRIBUTION SOLUTIONS GRP I | 249,892 | $7.0B | 0.24% | |
| 75 | DBRGDIGITALBRIDGE GROUP INC | 768,441 | $6.8B | 0.23% | |
| 76 | VVVVALVOLINE INC | 175,500 | $6.1B | 0.21% | |
| 77 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $5.8B | 0.20% | |
| 78 | COPCONOCOPHILLIPS | 48,800 | $5.1B | 0.18% | |
| 79 | ETNEATON CORP PLC | 18,681 | $5.1B | 0.17% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 25,300 | $4.6B | 0.16% | |
| 81 | BNTBROOKFIELD WEALTH SOL LTD | 84,720 | $4.4B | 0.15% | |
| 82 | FGF&G ANNUITIES & LIFE INC | 96,384 | $3.5B | 0.12% | |
| 83 | HDBHDFC BANK LTD | 50,050 | $3.3B | 0.11% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 22,281 | $3.1B | 0.10% | |
| 85 | STNESTONECO LTD | 276,200 | $2.9B | 0.10% | |
| 86 | MASMASCO CORP | 40,000 | $2.8B | 0.10% | |
| 87 | STVNSTEVANATO GROUP S P A | 126,281 | $2.6B | 0.09% | |
| 88 | KAROKAROOOOO LTD | 60,566 | $2.6B | 0.09% | |
| 89 | FIXCOMFORT SYS USA INC | 6,600 | $2.1B | 0.07% | |
| 90 | SPNSSAPIENS INTL CORP N V | 74,052 | $2.0B | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,660 | $1.9B | 0.07% | |
| 92 | NUNU HLDGS LTD | 184,500 | $1.9B | 0.06% | |
| 93 | AAPLAPPLE INC | 7,400 | $1.6B | 0.06% | |
| 94 | HWMHOWMET AEROSPACE INC | 11,500 | $1.5B | 0.05% | |
| 95 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,000 | $1.4B | 0.05% | |
| 96 | PAASPAN AMERN SILVER CORP | 55,500 | $1.4B | 0.05% | |
| 97 | BSVVANGUARD BD INDEX FDS | 16,300 | $1.3B | 0.04% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.2B | 0.04% | |
| 99 | MSFTMICROSOFT CORP | 3,045 | $1.1B | 0.04% | |
| 100 | TELTE CONNECTIVITY PLC | 7,300 | $1.0B | 0.04% |
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