Schwartz Investment Counsel Inc

Investment Portfolio & 13F Holdings Analysis

About

SCHWARTZ INVESTMENT COUNSEL INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Texas Pacific Land Corp

TPL|88262P102

150823(+0.4%)

Value:

$199.8B(+20.3%)

Mastercard Inc

MA|57636Q104

242574(+0.0%)

Value:

$133.0B(+4.1%)

HEICO CORP

HEI-A|422806208

455710(+0.0%)

Value:

$96.1B(+13.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

151700(+10.2%)

Value:

$89.4B(+24.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

488790(-1.1%)

Value:

$87.8B(-5.3%)

S&P Global Inc.

SPGI|78409V104

162550(+0.0%)

Value:

$82.6B(+2.0%)

Accenture plc

ACN|G1151C101

249450(-0.6%)

Value:

$77.8B(-11.8%)

CHEMED CORP

CHE|16359R103

125620(+5.4%)

Value:

$77.3B(+22.4%)

APi Group Corp

APG|00187Y100

2083209(+0.0%)

Value:

$74.5B(-0.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

51000(+0.0%)

Value:

$73.1B(+20.8%)

NVIDIA CORP

NVDA|67066G104

620000(+0.0%)

Value:

$67.2B(-19.3%)

COPART INC

CPRT|217204106

1162500(+0.0%)

Value:

$65.8B(-1.4%)

BROWN & BROWN, INC.

BRO|115236101

519150(+0.0%)

Value:

$64.6B(+21.9%)

LOWES COMPANIES INC

LOW|548661107

268650(+0.0%)

Value:

$62.7B(-5.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

274000(+0.0%)

Value:

$60.3B(+8.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

247350(+0.0%)

Value:

$60.0B(+7.2%)

Chubb Ltd

CB|H1467J104

185050(+0.0%)

Value:

$55.9B(+9.3%)

MOODYS CORP /DE/

MCO|615369105

118200(+0.0%)

Value:

$55.0B(-1.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

309250(+11.9%)

Value:

$51.3B(-5.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

556300(+0.0%)

Value:

$48.4B(+13.3%)

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	150.8K	QoQ +0.42% (+642) YoY -23.96% (-47.5K)	All Managers (Combined)	$199.8M	QoQ +20.31% (+$33.7M) YoY +74.15% (-$85.1M)
Mastercard Inc(MAcusip57636Q104)	242.6K	QoQ 0.00% (+0) YoY -0.30% (-750)	All Managers (Combined)	$133.0M	QoQ +4.09% (+$5.2M) YoY +13.46% (-$15.8M)
Heico Corp(HEI-Acusip422806208)	455.7K	QoQ 0.00% (+0) YoY -4.36% (-20.8K)	All Managers (Combined)	$96.1M	QoQ +13.37% (+$11.3M) YoY +31.06% (-$22.8M)
Roper Technologies Inc(ROPcusip776696106)	151.7K	QoQ +10.16% (+14.0K) YoY +34.60% (+39.0K)	All Managers (Combined)	$89.4M	QoQ +24.94% (+$17.9M) YoY +41.50% (+$26.2M)
Texas Instruments Inc(TXNcusip882508104)	488.8K	QoQ -1.15% (-5.7K) YoY -2.68% (-13.5K)	All Managers (Combined)	$87.8M	QoQ -5.26% (-$4.9M) YoY +0.37% (-$331.6K)
S&P Global Inc.(SPGIcusip78409V104)	162.6K	QoQ 0.00% (+0) YoY +0.09% (+150)	All Managers (Combined)	$82.6M	QoQ +2.02% (+$1.6M) YoY +19.53% (+$13.5M)
Accenture Plc(ACNcusipG1151C101)	249.4K	QoQ -0.59% (-1.5K) YoY +8.90% (-20.4K)	All Managers (Combined)	$77.8M	QoQ -11.82% (-$10.4M) YoY -1.95% (-$1.6M)
Chemed Corp(CHEcusip16359R103)	125.6K	QoQ +5.41% (+6.5K) YoY +6.46% (+7.6K)	All Managers (Combined)	$77.3M	QoQ +22.43% (+$14.2M) YoY +2.05% (+$1.6M)
Api Group Corp(APGcusip00187Y100)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.5M	QoQ -0.58% (-$437.5K) YoY -8.93% (-$7.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	51.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.1M	QoQ +20.81% (+$12.6M) YoY +26.90% (+$15.5M)
Nvidia Corp(NVDAcusip67066G104)	620.0K	QoQ 0.00% (-0) YoY +900.00% (+558.0K)	All Managers (Combined)	$67.2M	QoQ -19.29% (-$16.1M) YoY +19.94% (+$11.2M)
Copart Inc(CPRTcusip217204106)	1.2M	QoQ 0.00% (-0) YoY -26.18% (-412.4K)	All Managers (Combined)	$65.8M	QoQ -1.39% (-$930.0K) YoY -27.88% (-$25.4M)
Brown & Brown, Inc.(BROcusip115236101)	519.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.6M	QoQ +21.93% (+$11.6M) YoY +42.10% (+$19.1M)
Lowes Companies Inc(LOWcusip548661107)	268.6K	QoQ 0.00% (-0) YoY -9.05% (-26.8K)	All Managers (Combined)	$62.7M	QoQ -5.49% (-$3.6M) YoY -16.73% (-$12.6M)
Sba Communications Corp(SBACcusip78410G104)	274.0K	QoQ 0.00% (+0) YoY +10.04% (+25.0K)	All Managers (Combined)	$60.3M	QoQ +7.95% (+$4.4M) YoY +11.72% (+$6.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	247.3K	QoQ 0.00% (+0) YoY -33.03% (-122.0K)	All Managers (Combined)	$60.0M	QoQ +7.24% (+$4.0M) YoY -20.73% (-$15.7M)
Chubb Ltd(CBcusipH1467J104)	185.1K	QoQ 0.00% (+0) YoY -0.05% (-100)	All Managers (Combined)	$55.9M	QoQ +9.29% (+$4.8M) YoY +16.47% (-$7.9M)
Moodys Corp /De/(MCOcusip615369105)	118.2K	QoQ 0.00% (-0) YoY -8.53% (-11.0K)	All Managers (Combined)	$55.0M	QoQ -1.62% (-$907.8K) YoY +8.37% (-$4.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	309.3K	QoQ +11.94% (-33.0K) YoY +1355.29% (+288.0K)	All Managers (Combined)	$51.3M	QoQ -5.90% (-$3.2M) YoY +1675.66% (+$48.4M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	556.3K	QoQ 0.00% (+0) YoY -2.31% (-13.2K)	All Managers (Combined)	$48.4M	QoQ +13.30% (+$5.7M) YoY +21.53% (-$8.6M)