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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XPEL, Inc.

XPEL|98379L100

774339(+44.2%)

Value:

$22.8B(+6.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

397500(+0.0%)

Value:

$21.9B(+3.8%)

SILICON LABORATORIES INC.

SLAB|826919102

192790(-16.2%)

Value:

$21.7B(-24.0%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

542264(+0.0%)

Value:

$21.7B(+4.6%)

Wheaton Precious Metals Corp.

WPM|962879102

268000(+15.0%)

Value:

$20.8B(+58.8%)

RAMBUS INC

RMBS|750917106

380337

Value:

$19.7B

FRANCO NEVADA Corp

FNV|351858105

124200(+4.2%)

Value:

$19.6B(+39.6%)

433323102

HIFS|433323102

81087(+0.0%)

Value:

$19.3B(-6.4%)

Booking Holdings Inc.

BKNG|09857L108

4000(+0.0%)

Value:

$18.4B(-7.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

344720(+2.5%)

Value:

$18.1B(-6.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

95900(+0.0%)

Value:

$16.2B(+12.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

384800(+15.3%)

Value:

$16.1B(+25.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

319430(+15.1%)

Value:

$15.8B(+15.0%)

ST JOE Co

JOE|790148100

330400(+23.1%)

Value:

$15.5B(+28.6%)

TD SYNNEX CORP

SNX|87162W100

142500(+39.0%)

Value:

$14.8B(+23.2%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

1486902(+7.2%)

Value:

$14.7B(-4.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

85000(+0.0%)

Value:

$14.7B(+15.8%)

Western Union CO

WU|959802109

1375000

Value:

$14.5B

Mirion Technologies, Inc.

MIR|60471A101

954300(-29.3%)

Value:

$13.8B(-41.2%)

ALCON INC

ALC|H01301128

137483(+0.0%)

Value:

$13.1B(+11.8%)

Instrument	Shares		Other Manager	Value
Xpel, Inc.(XPELcusip98379L100)	774.3K	QoQ +44.19% (+237.3K) YoY +121.23% (+424.3K)	All Managers (Combined)	$22.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +11.82% (+$1.4M) YoY +13.97% (+$1.6M)