SCHWARTZ INVESTMENT COUNSEL INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$3.0T
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 154,033 | $162.7B | 5.36% | |
| 2 | MAMASTERCARD INC | 232,574 | $130.7B | 4.31% | |
| 3 | HEIHEICO CORP NEW | 455,710 | $117.9B | 3.89% | |
| 4 | APGAPI GROUP CORP | 2,083,209 | $106.3B | 3.50% | |
| 5 | TXNTEXAS INSTRS INC | 488,900 | $101.5B | 3.34% | |
| 6 | NVDANVIDIA CORP | 634,865 | $100.3B | 3.30% | |
| 7 | ROPROPER TECHNOLOGIES INC | 169,700 | $96.2B | 3.17% | |
| 8 | SPGIS&P GLOBAL INC | 162,550 | $85.7B | 2.82% | |
| 9 | ACNACCENTURE PLC IRELAND | 248,950 | $74.4B | 2.45% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 765,000 | $68.9B | 2.27% | |
| 11 | CHECHEMED CORP NEW | 139,804 | $68.1B | 2.24% | |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 274,000 | $64.3B | 2.12% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $60.1B | 1.98% | |
| 14 | LOWLOWES COS INC | 268,900 | $59.7B | 1.97% | |
| 15 | MCOMOODYS CORP | 118,200 | $59.3B | 1.95% | |
| 16 | CBCHUBB LIMITED | 200,050 | $58.0B | 1.91% | |
| 17 | BROBROWN & BROWN INC | 519,150 | $57.6B | 1.90% | |
| 18 | CPRTCOPART INC | 1,162,800 | $57.1B | 1.88% | |
| 19 | WSOWATSCO INC | 120,000 | $53.0B | 1.75% | |
| 20 | CCEPCOCA COLA EUROPEAN PARTNERS | 531,300 | $49.3B | 1.62% | |
| 21 | GPCGENUINE PARTS CO | 404,250 | $49.0B | 1.62% | |
| 22 | FASTFASTENAL CO | 1,113,600 | $46.8B | 1.54% | |
| 23 | EXEEXPAND ENERGY CORPORATION | 370,420 | $43.3B | 1.43% | |
| 24 | CDWCDW CORP | 238,250 | $42.5B | 1.40% | |
| 25 | ATRAPTARGROUP INC | 270,000 | $42.2B | 1.39% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 290,300 | $39.9B | 1.31% | |
| 27 | CVXCHEVRON CORP NEW | 278,267 | $39.8B | 1.31% | |
| 28 | AKXANSYS INC | 110,882 | $38.9B | 1.28% | |
| 29 | AOSSMITH A O CORP | 590,333 | $38.7B | 1.28% | |
| 30 | LMTLOCKHEED MARTIN CORP | 82,000 | $38.0B | 1.25% | |
| 31 | FNFFIDELITY NATIONAL FINANCIAL | 665,000 | $37.3B | 1.23% | |
| 32 | TFCTRUIST FINL CORP | 841,125 | $36.2B | 1.19% | |
| 33 | LBLANDBRIDGE COMPANY LLC | 519,668 | $35.1B | 1.16% | |
| 34 | CSLCARLISLE COS INC | 90,000 | $33.6B | 1.11% | |
| 35 | BLBLACKLINE INC | 590,000 | $33.4B | 1.10% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 130,975 | $32.9B | 1.08% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $32.7B | 1.08% | |
| 38 | TJXTJX COS INC NEW | 263,250 | $32.5B | 1.07% | |
| 39 | XPELXPEL INC | 870,999 | $31.3B | 1.03% | |
| 40 | SLABSILICON LABORATORIES INC | 192,790 | $28.4B | 0.94% | |
| 41 | ZTSZOETIS INC | 180,000 | $28.1B | 0.92% | |
| 42 | HAEHAEMONETICS CORP | 372,500 | $27.8B | 0.92% | |
| 43 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $25.4B | 0.84% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 273,000 | $24.5B | 0.81% | |
| 45 | RMBS*RAMBUS INC DEL | 380,337 | $24.3B | 0.80% | |
| 46 | BKNGBOOKING HLDGS INC | 4,000 | $23.2B | 0.76% | |
| 47 | SUXTD SYNNEX CORPORATION | 169,500 | $23.0B | 0.76% | |
| 48 | BNBROOKFIELD CORP | 346,395 | $21.4B | 0.71% | |
| 49 | TSCOTRACTOR SUPPLY CO | 397,500 | $21.0B | 0.69% | |
| 50 | FNVFRANCO NEVADA CORP | 126,700 | $20.8B | 0.68% | |
| 51 | MIRMIRION TECHNOLOGIES INC | 954,300 | $20.5B | 0.68% | |
| 52 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $20.1B | 0.66% | |
| 53 | PBTPERMIAN BASIN RTY TR | 1,449,709 | $18.0B | 0.59% | |
| 54 | OXYOCCIDENTAL PETE CORP | 418,750 | $17.6B | 0.58% | |
| 55 | IQVIQVIA HLDGS INC | 110,290 | $17.4B | 0.57% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 95,900 | $17.2B | 0.57% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 91,000 | $16.7B | 0.55% | |
| 58 | SIMOSILICON MOTION TECHNOLOGY CO | 220,000 | $16.5B | 0.54% | |
| 59 | JOEST JOE CO | 335,400 | $16.0B | 0.53% | |
| 60 | ALCALCON INC | 172,483 | $15.2B | 0.50% | |
| 61 | SLBSCHLUMBERGER LTD | 448,300 | $15.2B | 0.50% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 436,870 | $13.8B | 0.45% | |
| 63 | AWIARMSTRONG WORLD INDS INC NEW | 78,000 | $12.7B | 0.42% | |
| 64 | VRSNVERISIGN INC | 40,500 | $11.7B | 0.39% | |
| 65 | XOMEXXON MOBIL CORP | 106,735 | $11.5B | 0.38% | |
| 66 | YETIYETI HLDGS INC | 355,070 | $11.2B | 0.37% | |
| 67 | ALLEALLEGION PLC | 76,000 | $11.0B | 0.36% | |
| 68 | W3UWESTERN UN CO | 1,275,000 | $10.7B | 0.35% | |
| 69 | GFLGFL ENVIRONMENTAL INC | 210,722 | $10.6B | 0.35% | |
| 70 | WINAWINMARK CORP | 26,600 | $10.0B | 0.33% | |
| 71 | DSGRDISTRIBUTION SOLUTIONS GRP I | 330,424 | $9.1B | 0.30% | |
| 72 | SNSHARKNINJA INC | 90,700 | $9.0B | 0.30% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 67,400 | $7.9B | 0.26% | |
| 74 | GQ9SPDR GOLD TRUST | 24,344 | $7.4B | 0.24% | |
| 75 | ETNEATON CORP PLC | 18,681 | $6.7B | 0.22% | |
| 76 | DBRGDIGITALBRIDGE GROUP INC | 543,627 | $5.6B | 0.19% | |
| 77 | BNTBROOKFIELD WEALTH SOL LTD | 84,720 | $5.2B | 0.17% | |
| 78 | COPCONOCOPHILLIPS | 56,600 | $5.1B | 0.17% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 25,300 | $4.6B | 0.15% | |
| 80 | STNESTONECO LTD | 276,200 | $4.4B | 0.15% | |
| 81 | MASMASCO CORP | 60,000 | $3.9B | 0.13% | |
| 82 | HDBHDFC BANK LTD | 50,050 | $3.8B | 0.13% | |
| 83 | FIXCOMFORT SYS USA INC | 6,600 | $3.5B | 0.12% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 22,281 | $3.2B | 0.10% | |
| 85 | STVNSTEVANATO GROUP S P A | 126,281 | $3.1B | 0.10% | |
| 86 | FGF&G ANNUITIES & LIFE INC | 96,384 | $3.1B | 0.10% | |
| 87 | KAROKAROOOOO LTD | 60,566 | $3.0B | 0.10% | |
| 88 | NUNU HLDGS LTD | 184,500 | $2.5B | 0.08% | |
| 89 | SAJACOMPANHIA DE SANEAMENTO BASI | 104,000 | $2.3B | 0.08% | |
| 90 | HWMHOWMET AEROSPACE INC | 11,500 | $2.1B | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,535 | $1.7B | 0.06% | |
| 92 | SPNSSAPIENS INTL CORP N V | 56,452 | $1.7B | 0.05% | |
| 93 | PAASPAN AMERN SILVER CORP | 58,000 | $1.6B | 0.05% | |
| 94 | AAPLAPPLE INC | 7,400 | $1.5B | 0.05% | |
| 95 | MSFTMICROSOFT CORP | 3,045 | $1.5B | 0.05% | |
| 96 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.3B | 0.04% | |
| 97 | BSVVANGUARD BD INDEX FDS | 15,800 | $1.2B | 0.04% | |
| 98 | GDXVANECK VECTORS ETF TR | 18,650 | $970.9M | 0.03% | |
| 99 | INFLLISTED FD TR | 19,000 | $801.2M | 0.03% | |
| 100 | ULTAULTA BEAUTY INC | 1,624 | $759.7M | 0.03% |
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