Schwartz-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "STVN",
  "GDX",
  "BNT",
  "ATR",
  "ACN",
  "MMM",
  "PBT",
  "JOE",
  "APG",
  "BATRK",
  "LOW",
  "BRO",
  "SBS",
  "FG",
  "SMPL",
  "SIMO",
  "STNE",
  "SN",
  "SPNS",
  "GD",
  "FNV",
  "QCOM",
  "HEI-A",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MIR",
  "IQV",
  "LHX",
  "MA",
  "MSFT",
  "EQIX",
  "GPC",
  "NU",
  "OXY",
  "ORLY",
  "FAST",
  "ANSS",
  "KR",
  "PAYX",
  "PHM",
  "AAPL",
  "NVDA",
  "LMT",
  null,
  "MAS",
  "DGX",
  "REGN",
  "SPGI",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "GLD",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TFC",
  "UHAL-B",
  "ALC",
  "VWO",
  "AWI",
  "SBAC",
  "TSCO",
  "ULTA",
  "GGG",
  "TSM",
  "BN.TO",
  "VRTX",
  "HAE",
  "SNX",
  "ALLE",
  "WSO",
  "VVV",
  "HIFS",
  "KARO",
  "LB",
  "AOS",
  "RMBS",
  "TPL",
  "HDB",
  "BSV",
  "VRSN",
  "V",
  "WMT",
  "WU",
  "WINA",
  "WPM",
  "XPEL",
  "YETI",
  null,
  "FNF",
  "JKHY",
  "NSC",
  "OTIS",
  "SLAB",
  "PAAS",
  "FDX",
  "BRK-B",
  "BL",
  "BLDR",
  "BAM.TO",
  "BR",
  "CSL",
  "CDW",
  "CHE",
  "CVX",
  "CB",
  "CCEP",
  "FIX",
  "COP",
  "CPRT",
  "DE",
  "FANG",
  "DSGR",
  "DBRG",
  "MCO",
  "ETN",
  "XOM",
  "JNJ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 2909944991
Accession Number: 0001398344-25-007625
Form Type: 13F-HR
CIK: schwartz-investment-counsel
Manager Name: Schwartz-Investment-Counsel

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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GENUINE PARTS CO

GPC|372460105

Shares:403.0K

Value:$48.0M

% of Portfolio:1.6% ($48.0M/$2.9B)

ANSYS INC

ANSS|03662Q105

Shares:150.9K

Value:$47.8M

% of Portfolio:1.6% ($47.8M/$2.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:290.3K

Value:$46.4M

% of Portfolio:1.6% ($46.4M/$2.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:665.0K

Value:$43.3M

% of Portfolio:1.5% ($43.3M/$2.9B)

FASTENAL CO

FAST|311900104

Shares:557.0K

Value:$43.2M

% of Portfolio:1.5% ($43.2M/$2.9B)

CHEVRON CORP

CVX|166764100

Shares:252.3K

Value:$42.2M

% of Portfolio:1.5% ($42.2M/$2.9B)

165167735

Shares:370.4K

Value:$41.2M

% of Portfolio:1.4% ($41.2M/$2.9B)

APTARGROUP, INC.

ATR|038336103

Shares:270.0K

Value:$40.1M

% of Portfolio:1.4% ($40.1M/$2.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:213.3K

Value:$37.6M

% of Portfolio:1.3% ($37.6M/$2.9B)

SMITH A O CORP

AOS|831865209

Shares:564.9K

Value:$36.9M

% of Portfolio:1.3% ($36.9M/$2.9B)

LandBridge Co LLC

LB|514952100

Shares:511.3K

Value:$36.8M

% of Portfolio:1.3% ($36.8M/$2.9B)

CDW Corp

CDW|12514G108

Shares:229.0K

Value:$36.7M

% of Portfolio:1.3% ($36.7M/$2.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:82.0K

Value:$36.6M

% of Portfolio:1.3% ($36.6M/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:838.7K

Value:$34.5M

% of Portfolio:1.2% ($34.5M/$2.9B)

WATSCO INC

WSO|942622200

Shares:66.0K

Value:$33.5M

% of Portfolio:1.2% ($33.5M/$2.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:263.3K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$2.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:90.0K

Value:$30.6M

% of Portfolio:1.1% ($30.6M/$2.9B)

BLACKLINE, INC.

BL|09239B109

Shares:590.0K

Value:$28.6M

% of Portfolio:1.0% ($28.6M/$2.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:131.0K

Value:$27.4M

% of Portfolio:0.9% ($27.4M/$2.9B)

HAEMONETICS CORP

HAE|405024100

Shares:374.5K

Value:$23.8M

% of Portfolio:0.8% ($23.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	403.0K	QoQ +17.66% (+60.5K) YoY +67.56% (+162.5K)	All Managers (Combined)	$48.0M	1.6% ($48.0M/$2.9B)	QoQ +20.06% (+$8.0M) YoY +28.85% (+$10.8M)
ANSYS INC(ANSScusip03662Q105)	150.9K	QoQ -0.13% (-200) YoY -0.13% (-200)	All Managers (Combined)	$47.8M	1.6% ($47.8M/$2.9B)	QoQ -6.28% (-$3.2M) YoY -8.93% (-$4.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	290.3K	QoQ 0.00% (-0) YoY +3.23% (-9.1K)	All Managers (Combined)	$46.4M	1.6% ($46.4M/$2.9B)	QoQ -2.41% (-$1.1M) YoY -16.71% (-$9.3M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	665.0K	QoQ 0.00% (+0) YoY -21.76% (-185.0K)	All Managers (Combined)	$43.3M	1.5% ($43.3M/$2.9B)	QoQ +15.92% (+$5.9M) YoY -4.11% (-$1.9M)
FASTENAL CO(FASTcusip311900104)	557.0K	QoQ 0.00% (+0) YoY +9.86% (+50.0K)	All Managers (Combined)	$43.2M	1.5% ($43.2M/$2.9B)	QoQ +7.84% (+$3.1M) YoY +10.44% (+$4.1M)
CHEVRON CORP(CVXcusip166764100)	252.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.2M	1.5% ($42.2M/$2.9B)	QoQ +15.49% (+$5.7M) YoY +6.05% (+$2.4M)
(cusip165167735)✕	370.4K	QoQ -3.21% (-12.3K) YoY +22.17% (+67.2K)	All Managers (Combined)	$41.2M	1.4% ($41.2M/$2.9B)	QoQ +8.22% (-$3.1M) YoY +53.10% (+$14.3M)
APTARGROUP, INC.(ATRcusip038336103)	270.0K	QoQ 0.00% (-0) YoY -16.92% (-55.0K)	All Managers (Combined)	$40.1M	1.4% ($40.1M/$2.9B)	QoQ -5.55% (-$2.4M) YoY -14.33% (-$6.7M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	213.3K	QoQ 0.00% (-0) YoY +19.36% (-34.6K)	All Managers (Combined)	$37.6M	1.3% ($37.6M/$2.9B)	QoQ -10.28% (-$4.3M) YoY -16.78% (-$7.6M)
SMITH A O CORP(AOScusip831865209)	564.9K	QoQ +50.67% (+190.0K) YoY +85.14% (+259.8K)	All Managers (Combined)	$36.9M	1.3% ($36.9M/$2.9B)	QoQ +44.38% (+$11.3M) YoY +35.26% (+$9.6M)
LandBridge Co LLC(LBcusip514952100)	511.3K	QoQ +19.85% (+84.7K) YoY NEW(+511.3K)	All Managers (Combined)	$36.8M	1.3% ($36.8M/$2.9B)	QoQ +33.47% (+$9.2M) YoY NEW(+$36.8M)
CDW Corp(CDWcusip12514G108)	229.0K	QoQ +41.35% (+67.0K) YoY +245.66% (+162.8K)	All Managers (Combined)	$36.7M	1.3% ($36.7M/$2.9B)	QoQ +30.16% (+$8.5M) YoY +116.57% (+$19.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	82.0K	QoQ 0.00% (-0) YoY -8.88% (-8.0K)	All Managers (Combined)	$36.6M	1.3% ($36.6M/$2.9B)	QoQ -8.07% (-$3.2M) YoY -10.52% (-$4.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	838.7K	QoQ 0.00% (-0) YoY -21.85% (-234.6K)	All Managers (Combined)	$34.5M	1.2% ($34.5M/$2.9B)	QoQ -5.14% (-$1.9M) YoY -17.50% (-$7.3M)
WATSCO INC(WSOcusip942622200)	66.0K	QoQ +8.19% (+5.0K) YoY +17.85% (+10.0K)	All Managers (Combined)	$33.5M	1.2% ($33.5M/$2.9B)	QoQ +16.05% (+$4.6M) YoY +38.68% (+$9.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	263.3K	QoQ 0.00% (+0) YoY -13.24% (-40.2K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$2.9B)	QoQ +0.81% (+$260.6K) YoY +4.18% (-$1.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	90.0K	QoQ 0.00% (-0) YoY -5.75% (-5.5K)	All Managers (Combined)	$30.6M	1.1% ($30.6M/$2.9B)	QoQ -7.68% (-$2.6M) YoY -18.10% (-$6.8M)
BLACKLINE, INC.(BLcusip09239B109)	590.0K	QoQ +22.91% (-110.0K) YoY +43.90% (+180.0K)	All Managers (Combined)	$28.6M	1.0% ($28.6M/$2.9B)	QoQ -2.04% (-$597.0K) YoY +7.89% (+$2.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	131.0K	QoQ +12.44% (+14.5K) YoY +156.81% (+80.0K)	All Managers (Combined)	$27.4M	0.9% ($27.4M/$2.9B)	QoQ +11.93% (+$2.9M) YoY +152.24% (+$16.5M)
HAEMONETICS CORP(HAEcusip405024100)	374.5K	QoQ +148.01% (+223.5K) YoY +148.01% (+223.5K)	All Managers (Combined)	$23.8M	0.8% ($23.8M/$2.9B)	QoQ +101.86% (+$12.0M) YoY +84.66% (+$10.9M)