SCHWARTZ INVESTMENT COUNSEL INC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2775.4T
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 150,181 | $166.1T | 5.98% | |
| 2 | MAMASTERCARD INC | 242,574 | $127.7T | 4.60% | |
| 3 | TXNTEXAS INSTRS INC | 494,490 | $92.7T | 3.34% | |
| 4 | ACNACCENTURE PLC IRELAND | 250,950 | $88.3T | 3.18% | |
| 5 | HEIHEICO CORP NEW | 455,710 | $84.8T | 3.06% | |
| 6 | NVDANVIDIA CORP | 620,000 | $83.3T | 3.00% | |
| 7 | SPGIS&P GLOBAL INC | 162,550 | $81.0T | 2.92% | |
| 8 | APGAPI GROUP CORP | 2,083,209 | $74.9T | 2.70% | |
| 9 | ROPROPER TECHNOLOGIES INC | 137,700 | $71.6T | 2.58% | |
| 10 | CPRTCOPART INC | 1,162,500 | $66.7T | 2.40% | |
| 11 | LOWLOWES COS INC | 268,650 | $66.3T | 2.39% | |
| 12 | CHECHEMED CORP NEW | 119,163 | $63.1T | 2.27% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $60.5T | 2.18% | |
| 14 | MCOMOODYS CORP | 118,200 | $56.0T | 2.02% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $55.9T | 2.01% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 274,000 | $55.8T | 2.01% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,250 | $54.6T | 1.97% | |
| 18 | BROBROWN & BROWN INC | 519,150 | $53.0T | 1.91% | |
| 19 | CBCHUBB LIMITED | 185,050 | $51.1T | 1.84% | |
| 20 | AKXANSYS INC | 151,082 | $51.0T | 1.84% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 290,300 | $47.6T | 1.71% | |
| 22 | CCEPCOCA COLA EUROPEAN PARTNERS | 556,300 | $42.7T | 1.54% | |
| 23 | ATRAPTARGROUP INC | 270,000 | $42.4T | 1.53% | |
| 24 | IQVIQVIA HLDGS INC | 213,290 | $41.9T | 1.51% | |
| 25 | FASTFASTENAL CO | 557,000 | $40.1T | 1.44% | |
| 26 | GPCGENUINE PARTS CO | 342,500 | $40.0T | 1.44% | |
| 27 | LMTLOCKHEED MARTIN CORP | 82,000 | $39.8T | 1.44% | |
| 28 | EXEEXPAND ENERGY CORPORATION | 382,720 | $38.1T | 1.37% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 665,000 | $37.3T | 1.35% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 211,000 | $37.0T | 1.33% | |
| 31 | CVXCHEVRON CORP NEW | 252,267 | $36.5T | 1.32% | |
| 32 | TFCTRUIST FINL CORP | 838,695 | $36.4T | 1.31% | |
| 33 | CSLCARLISLE COS INC | 90,000 | $33.2T | 1.20% | |
| 34 | TJXTJX COS INC NEW | 263,250 | $31.8T | 1.15% | |
| 35 | BLBLACKLINE INC | 480,000 | $29.2T | 1.05% | |
| 36 | WSOWATSCO INC | 61,000 | $28.9T | 1.04% | |
| 37 | SLABSILICON LABORATORIES INC | 230,000 | $28.6T | 1.03% | |
| 38 | CDWCDW CORP | 162,000 | $28.2T | 1.02% | |
| 39 | LBLANDBRIDGE COMPANY LLC | 426,568 | $27.6T | 0.99% | |
| 40 | AOSSMITH A O CORP | 374,933 | $25.6T | 0.92% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 116,475 | $24.5T | 0.88% | |
| 42 | MIRMIRION TECHNOLOGIES INC | 1,349,300 | $23.5T | 0.85% | |
| 43 | XPELXPEL INC | 537,000 | $21.4T | 0.77% | |
| 44 | TSCOTRACTOR SUPPLY CO | 397,500 | $21.1T | 0.76% | |
| 45 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $20.7T | 0.75% | |
| 46 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $20.6T | 0.74% | |
| 47 | BKNGBOOKING HLDGS INC | 4,000 | $19.9T | 0.72% | |
| 48 | BNBROOKFIELD CORP | 336,220 | $19.3T | 0.70% | |
| 49 | MCXMCCORMICK & CO INC | 201,000 | $15.3T | 0.55% | |
| 50 | PBTPERMIAN BASIN RTY TR | 1,386,902 | $15.3T | 0.55% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 95,900 | $14.5T | 0.52% | |
| 52 | FNVFRANCO NEVADA CORP | 119,200 | $14.0T | 0.51% | |
| 53 | OXYOCCIDENTAL PETE CORP | 277,430 | $13.7T | 0.49% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 233,000 | $13.1T | 0.47% | |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 237,275 | $12.9T | 0.46% | |
| 56 | SLBSCHLUMBERGER LTD | 333,800 | $12.8T | 0.46% | |
| 57 | VVVVALVOLINE INC | 350,500 | $12.7T | 0.46% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 85,000 | $12.7T | 0.46% | |
| 59 | YETIYETI HLDGS INC | 320,350 | $12.3T | 0.44% | |
| 60 | JOEST JOE CO | 268,400 | $12.1T | 0.43% | |
| 61 | SUXTD SYNNEX CORPORATION | 102,500 | $12.0T | 0.43% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 302,900 | $11.8T | 0.43% | |
| 63 | HAEHAEMONETICS CORP | 151,000 | $11.8T | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 108,548 | $11.7T | 0.42% | |
| 65 | ALCALCON INC | 137,483 | $11.7T | 0.42% | |
| 66 | AWIARMSTRONG WORLD INDS INC NEW | 78,000 | $11.0T | 0.40% | |
| 67 | WINAWINMARK CORP | 26,600 | $10.5T | 0.38% | |
| 68 | SIMOSILICON MOTION TECHNOLOGY CO | 190,000 | $10.3T | 0.37% | |
| 69 | ALLEALLEGION PLC | 76,000 | $9.9T | 0.36% | |
| 70 | GFLGFL ENVIRONMENTAL INC | 210,722 | $9.4T | 0.34% | |
| 71 | SNSHARKNINJA INC | 90,700 | $8.8T | 0.32% | |
| 72 | OTISOTIS WORLDWIDE CORP | 85,000 | $7.9T | 0.28% | |
| 73 | DBRGDIGITALBRIDGE GROUP INC | 621,341 | $7.0T | 0.25% | |
| 74 | DSGRDISTRIBUTION SOLUTIONS GRP I | 186,892 | $6.4T | 0.23% | |
| 75 | VRSNVERISIGN INC | 30,200 | $6.3T | 0.23% | |
| 76 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $6.2T | 0.22% | |
| 77 | ETNEATON CORP PLC | 18,681 | $6.2T | 0.22% | |
| 78 | GQ9SPDR GOLD TRUST | 24,344 | $5.9T | 0.21% | |
| 79 | BNTBROOKFIELD WEALTH SOL LTD | 84,720 | $4.9T | 0.18% | |
| 80 | FGF&G ANNUITIES & LIFE INC | 96,384 | $4.0T | 0.14% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 22,281 | $3.7T | 0.13% | |
| 82 | HDBHDFC BANK LTD | 50,050 | $3.2T | 0.12% | |
| 83 | STVNSTEVANATO GROUP S P A | 126,281 | $2.8T | 0.10% | |
| 84 | KAROKAROOOOO LTD | 60,566 | $2.7T | 0.10% | |
| 85 | TELTE CONNECTIVITY PLC | 18,050 | $2.6T | 0.09% | |
| 86 | STNESTONECO LTD | 276,200 | $2.2T | 0.08% | |
| 87 | SPNSSAPIENS INTL CORP N V | 74,052 | $2.0T | 0.07% | |
| 88 | AAPLAPPLE INC | 7,600 | $1.9T | 0.07% | |
| 89 | COPCONOCOPHILLIPS | 18,800 | $1.9T | 0.07% | |
| 90 | NUNU HLDGS LTD | 174,500 | $1.8T | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,960 | $1.8T | 0.06% | |
| 92 | FIXCOMFORT SYS USA INC | 3,800 | $1.6T | 0.06% | |
| 93 | MSGSMADISON SQUARE GARDEN CO NEW | 6,400 | $1.4T | 0.05% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 0.05% | |
| 95 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.4T | 0.05% | |
| 96 | BSVVANGUARD BD INDEX FDS | 16,900 | $1.3T | 0.05% | |
| 97 | MSFTMICROSOFT CORP | 3,045 | $1.3T | 0.05% | |
| 98 | HWMHOWMET AEROSPACE INC | 11,500 | $1.3T | 0.05% | |
| 99 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,000 | $1.2T | 0.04% | |
| 100 | MASMASCO CORP | 15,000 | $1.1T | 0.04% |
Page 1 of 2Next