Schwartz Investment Counsel Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $2.9BLatest: 2025Q1

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.

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

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Texas Pacific Land Corp

TPL|88262P102

Shares:150.8K

Value:$199.8M

% of Portfolio:6.9% ($199.8M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:242.6K

Value:$133.0M

% of Portfolio:4.6% ($133.0M/$2.9B)

HEICO CORP

HEI-A|422806208

Shares:455.7K

Value:$96.1M

% of Portfolio:3.3% ($96.1M/$2.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:151.7K

Value:$89.4M

% of Portfolio:3.1% ($89.4M/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:488.8K

Value:$87.8M

% of Portfolio:3.0% ($87.8M/$2.9B)

S&P Global Inc.

SPGI|78409V104

Shares:162.6K

Value:$82.6M

% of Portfolio:2.8% ($82.6M/$2.9B)

Accenture plc

ACN|G1151C101

Shares:249.4K

Value:$77.8M

% of Portfolio:2.7% ($77.8M/$2.9B)

CHEMED CORP

CHE|16359R103

Shares:125.6K

Value:$77.3M

% of Portfolio:2.7% ($77.3M/$2.9B)

APi Group Corp

APG|00187Y100

Shares:2.1M

Value:$74.5M

% of Portfolio:2.6% ($74.5M/$2.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:51.0K

Value:$73.1M

% of Portfolio:2.5% ($73.1M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:620.0K

Value:$67.2M

% of Portfolio:2.3% ($67.2M/$2.9B)

COPART INC

CPRT|217204106

Shares:1.2M

Value:$65.8M

% of Portfolio:2.3% ($65.8M/$2.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:519.1K

Value:$64.6M

% of Portfolio:2.2% ($64.6M/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:268.6K

Value:$62.7M

% of Portfolio:2.2% ($62.7M/$2.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:274.0K

Value:$60.3M

% of Portfolio:2.1% ($60.3M/$2.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:247.3K

Value:$60.0M

% of Portfolio:2.1% ($60.0M/$2.9B)

Chubb Ltd

CB|H1467J104

Shares:185.1K

Value:$55.9M

% of Portfolio:1.9% ($55.9M/$2.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:118.2K

Value:$55.0M

% of Portfolio:1.9% ($55.0M/$2.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:309.3K

Value:$51.3M

% of Portfolio:1.8% ($51.3M/$2.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:556.3K

Value:$48.4M

% of Portfolio:1.7% ($48.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	150.8K	QoQ +0.42% (+642) YoY -23.96% (-47.5K)	All Managers (Combined)	$199.8M	6.9% ($199.8M/$2.9B)	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	4.6% ($133.0M/$2.9B)	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	3.3% ($96.1M/$2.9B)	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	3.1% ($89.4M/$2.9B)	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	3.0% ($87.8M/$2.9B)	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	2.8% ($82.6M/$2.9B)	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	2.7% ($77.8M/$2.9B)	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	2.7% ($77.3M/$2.9B)	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	2.6% ($74.5M/$2.9B)	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	2.5% ($73.1M/$2.9B)	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	2.3% ($67.2M/$2.9B)	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	2.3% ($65.8M/$2.9B)	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	2.2% ($64.6M/$2.9B)	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	2.2% ($62.7M/$2.9B)	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	2.1% ($60.3M/$2.9B)	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	2.1% ($60.0M/$2.9B)	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	1.9% ($55.9M/$2.9B)	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	1.9% ($55.0M/$2.9B)	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	1.8% ($51.3M/$2.9B)	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	1.7% ($48.4M/$2.9B)	QoQ +13.30% (+$5.7M) YoY +21.53% (-$8.6M)