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 3 of 7

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XPEL, Inc.

XPEL|98379L100

Shares:774.3K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$2.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:397.5K

Value:$21.9M

% of Portfolio:0.8% ($21.9M/$2.9B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:192.8K

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$2.9B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:542.3K

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:268.0K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.9B)

RAMBUS INC

RMBS|750917106

Shares:380.3K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$2.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:124.2K

Value:$19.6M

% of Portfolio:0.7% ($19.6M/$2.9B)

433323102

HIFS|433323102

Shares:81.1K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.0K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$2.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:344.7K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$2.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:95.9K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:384.8K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:319.4K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$2.9B)

ST JOE Co

JOE|790148100

Shares:330.4K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$2.9B)

TD SYNNEX CORP

SNX|87162W100

Shares:142.5K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:1.5M

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:85.0K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.9B)

Western Union CO

WU|959802109

Shares:1.4M

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.9B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:954.3K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.9B)

ALCON INC

ALC|H01301128

Shares:137.5K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPEL, Inc.(XPELcusip98379L100)	774.3K	QoQ +44.19% (+237.3K) YoY +121.23% (+424.3K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$2.9B)	QoQ +6.07% (+$1.3M) YoY +20.32% (+$3.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	397.5K	QoQ 0.00% (+0) YoY +400.00% (+318.0K)	All Managers (Combined)	$21.9M	0.8% ($21.9M/$2.9B)	QoQ +3.84% (+$810.9K) YoY +5.26% (+$1.1M)
SILICON LABORATORIES INC.(SLABcusip826919102)	192.8K	QoQ -16.17% (-37.2K) YoY -1.13% (-2.2K)	All Managers (Combined)	$21.7M	0.7% ($21.7M/$2.9B)	QoQ -24.03% (-$6.9M) YoY -22.56% (-$6.3M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	542.3K	QoQ 0.00% (+0) YoY +54.58% (+191.5K)	All Managers (Combined)	$21.7M	0.7% ($21.7M/$2.9B)	QoQ +4.57% (+$949.0K) YoY +58.34% (+$8.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	268.0K	QoQ +15.02% (+35.0K) YoY +16.52% (+38.0K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.9B)	QoQ +58.76% (+$7.7M) YoY +91.92% (+$10.0M)
RAMBUS INC(RMBScusip750917106)	380.3K	QoQ NEW(+380.3K) YoY NEW(+380.3K)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$2.9B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	124.2K	QoQ +4.19% (+5.0K) YoY +19.19% (+20.0K)	All Managers (Combined)	$19.6M	0.7% ($19.6M/$2.9B)	QoQ +39.61% (+$5.6M) YoY +57.60% (+$7.2M)
(HIFScusip433323102)	81.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.9B)	QoQ -6.42% (-$1.3M) YoY +36.30% (+$5.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$2.9B)	QoQ -7.27% (-$1.4M) YoY +26.98% (+$3.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	344.7K	QoQ +2.52% (-8.5K) YoY -45.94% (-293.0K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$2.9B)	QoQ -6.46% (-$1.2M) YoY -32.33% (-$8.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	95.9K	QoQ 0.00% (+0) YoY -0.17% (-166)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.9B)	QoQ +12.15% (+$1.8M) YoY +26.89% (-$3.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	384.8K	QoQ +15.27% (+51.0K) YoY +18.83% (-61.0K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.9B)	QoQ +25.68% (+$3.3M) YoY -9.36% (-$1.7M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	319.4K	QoQ +15.13% (+42.0K) YoY +66.86% (+128.0K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$2.9B)	QoQ +15.02% (+$2.1M) YoY +26.73% (+$3.3M)
ST JOE Co(JOEcusip790148100)	330.4K	QoQ +23.09% (+62.0K) YoY +23.09% (-62.0K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$2.9B)	QoQ +28.63% (+$3.5M) YoY -0.30% (-$46.9K)
TD SYNNEX CORP(SNXcusip87162W100)	142.5K	QoQ +39.02% (+40.0K) YoY +39.02% (+40.0K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ +23.23% (+$2.8M) YoY +27.78% (+$3.2M)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	1.5M	QoQ +7.21% (-100.0K) YoY +51.46% (+505.2K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.9B)	QoQ -3.97% (-$607.9K) YoY +23.96% (+$2.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	85.0K	QoQ 0.00% (+0) YoY -22.58% (-24.8K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.9B)	QoQ +15.76% (+$2.0M) YoY -2.83% (-$427.3K)
Western Union CO(WUcusip959802109)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.9B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	954.3K	QoQ -29.27% (-395.0K) YoY -36.35% (-545.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.9B)	QoQ -41.23% (-$9.7M) YoY -18.82% (-$3.2M)
ALCON INC(ALCcusipH01301128)	137.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$2.9B)	QoQ +11.82% (+$1.4M) YoY +13.97% (+$1.6M)