Schwartz Investment Counsel Inc

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: 0000909151
Manager Name: Schwartz Investment Counsel Inc

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2,909,944.991K total value

126 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENUINE PARTS CO

GPC|372460105

403000(+17.7%)

Value:

$48.0B(+20.1%)

ANSYS INC

ANSS|03662Q105

150882(-0.1%)

Value:

$47.8B(-6.3%)

Diamondback Energy, Inc.

FANG|25278X109

290300(+0.0%)

Value:

$46.4B(-2.4%)

Fidelity National Financial, Inc.

FNF|31620R303

665000(+0.0%)

Value:

$43.3B(+15.9%)

FASTENAL CO

FAST|311900104

557000(+0.0%)

Value:

$43.2B(+7.8%)

CHEVRON CORP

CVX|166764100

252267(+0.0%)

Value:

$42.2B(+15.5%)

165167735

370420(-3.2%)

Value:

$41.2B(+8.2%)

APTARGROUP, INC.

ATR|038336103

270000(+0.0%)

Value:

$40.1B(-5.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

213290(+0.0%)

Value:

$37.6B(-10.3%)

SMITH A O CORP

AOS|831865209

564933(+50.7%)

Value:

$36.9B(+44.4%)

LandBridge Co LLC

LB|514952100

511268(+19.9%)

Value:

$36.8B(+33.5%)

CDW Corp

CDW|12514G108

229000(+41.4%)

Value:

$36.7B(+30.2%)

LOCKHEED MARTIN CORP

LMT|539830109

82000(+0.0%)

Value:

$36.6B(-8.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

838695(+0.0%)

Value:

$34.5B(-5.1%)

WATSCO INC

WSO|942622200

66000(+8.2%)

Value:

$33.5B(+16.1%)

TJX COMPANIES INC /DE/

TJX|872540109

263250(+0.0%)

Value:

$32.1B(+0.8%)

CARLISLE COMPANIES INC

CSL|142339100

90000(+0.0%)

Value:

$30.6B(-7.7%)

BLACKLINE, INC.

BL|09239B109

590000(+22.9%)

Value:

$28.6B(-2.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

130975(+12.4%)

Value:

$27.4B(+11.9%)

HAEMONETICS CORP

HAE|405024100

374500(+148.0%)

Value:

$23.8B(+101.9%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	403.0K	QoQ +17.66% (+60.5K) YoY +67.56% (+162.5K)	All Managers (Combined)	$48.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +101.86% (+$12.0M) YoY +84.66% (+$10.9M)