SCHWARTZ INVESTMENT COUNSEL INC Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$2.8B

Holdings

131

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INC	242,574	$119.0M	4.23%
2	TXNTEXAS INSTRS INC	484,490	$100.0M	3.56%
3	HEIHEICO CORP NEW	455,710	$92.0M	3.27%
4	ACNACCENTURE PLC IRELAND	250,950	$88.0M	3.13%
5	LOWLOWES COS INC	268,650	$72.0M	2.56%
6	APGAPI GROUP CORP	2,083,209	$68.0M	2.42%
7	SBACSBA COMMUNICATIONS CORP NEW	274,000	$65.0M	2.31%
8	CPRTCOPART INC	1,163,000	$60.0M	2.13%
9	MCOMOODYS CORP	118,200	$56.0M	1.99%
10	CBCHUBB LIMITED	185,050	$53.0M	1.88%
11	BROBROWN & BROWN INC	519,150	$53.0M	1.88%
12	BRBROADRIDGE FINL SOLUTIONS IN	247,350	$53.0M	1.88%
13	IQVIQVIA HLDGS INC	213,290	$50.0M	1.78%
14	FANGDIAMONDBACK ENERGY INC	289,700	$49.0M	1.74%
15	AKXANSYS INC	151,082	$48.0M	1.71%
16	JKHYHENRY JACK & ASSOC INC	266,350	$47.0M	1.67%
17	CCEPCOCA COLA EUROPEAN PARTNERS	568,500	$44.0M	1.56%
18	ATRAPTARGROUP INC	270,000	$43.0M	1.53%
19	FASTFASTENAL CO	582,000	$41.0M	1.46%
20	FNFFIDELITY NATIONAL FINANCIAL	665,000	$41.0M	1.46%
21	CSLCARLISLE COS INC	90,000	$40.0M	1.42%
22	TFCTRUIST FINL CORP	849,795	$36.0M	1.28%
23	GPCGENUINE PARTS CO	240,500	$33.0M	1.17%
24	EXECHESAPEAKE ENERGY CORP	382,720	$31.0M	1.10%
25	TJXTJX COS INC NEW	263,250	$30.0M	1.07%
26	WSOWATSCO INC	61,000	$30.0M	1.07%
27	VVVVALVOLINE INC	700,500	$29.0M	1.03%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	161,250	$28.0M	1.00%
29	AOSSMITH A O CORP	305,133	$27.0M	0.96%
30	LHXL3HARRIS TECHNOLOGIES INC	116,475	$27.0M	0.96%
31	SLABSILICON LABORATORIES INC	230,000	$26.0M	0.92%
32	TSCOTRACTOR SUPPLY CO	79,500	$23.0M	0.82%
33	XPELXPEL INC	512,000	$22.0M	0.78%
34	BLBLACKLINE INC	410,000	$22.0M	0.78%
35	CIENCIENA CORP	370,000	$22.0M	0.78%
36	BATRAATLANTA BRAVES HLDGS INC	542,264	$21.0M	0.75%
37	HIFSHINGHAM INSTN SVGS MASS	81,087	$19.0M	0.68%
38	BNBROOKFIELD CORP	337,720	$17.0M	0.60%
39	BAMBROOKFIELD ASSET MANAGMT LTD	361,628	$17.0M	0.60%
40	MCXMCCORMICK & CO INC	201,000	$16.0M	0.57%
41	LBLANDBRIDGE COMPANY LLC	422,168	$16.0M	0.57%
42	MIRMIRION TECHNOLOGIES INC	1,519,300	$16.0M	0.57%
43	PBTPERMIAN BASIN RTY TR	1,402,402	$16.0M	0.57%
44	JOEST JOE CO	268,400	$15.0M	0.53%
45	YETIYETI HLDGS INC	362,150	$14.0M	0.50%
46	WPMWHEATON PRECIOUS METALS CORP	233,000	$14.0M	0.50%
47	OXYOCCIDENTAL PETE CORP	277,430	$14.0M	0.50%
48	CDWCDW CORP	66,250	$14.0M	0.50%
49	ICEINTERCONTINENTAL EXCHANGE IN	85,000	$13.0M	0.46%
50	XOMEXXON MOBIL CORP	113,548	$13.0M	0.46%
51	ALCALCON INC	137,483	$13.0M	0.46%
52	FNVFRANCO NEVADA CORP	106,200	$13.0M	0.46%
53	SLBSCHLUMBERGER LTD	328,800	$13.0M	0.46%
54	HAEHAEMONETICS CORP	151,000	$12.0M	0.43%
55	SUXTD SYNNEX CORPORATION	102,500	$12.0M	0.43%
56	ALLEALLEGION PLC	76,000	$11.0M	0.39%
57	SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.0M	0.39%
58	WINAWINMARK CORP	26,600	$10.0M	0.36%
59	SNSHARKNINJA INC	90,700	$9.0M	0.32%
60	OTISOTIS WORLDWIDE CORP	85,000	$8.0M	0.28%
61	GFLGFL ENVIRONMENTAL INC	210,722	$8.0M	0.28%
62	SMPLSIMPLY GOOD FOODS CO	217,500	$7.0M	0.25%
63	SITMSITIME CORP	40,000	$6.0M	0.21%
64	ETNEATON CORP PLC	18,681	$6.0M	0.21%
65	DBRGDIGITALBRIDGE GROUP INC	471,341	$6.0M	0.21%
66	UHAL/BU HAUL HOLDING COMPANY	97,200	$6.0M	0.21%
67	DSGRDISTRIBUTION SOLUTIONS GRP I	152,000	$5.0M	0.18%
68	VRSNVERISIGN INC	30,200	$5.0M	0.18%
69	GQ9SPDR GOLD TRUST	24,344	$5.0M	0.18%
70	BNTBROOKFIELD WEALTH SOL LTD	86,220	$4.0M	0.14%
71	STNESTONECO LTD	276,200	$3.0M	0.11%
72	APOAPOLLO GLOBAL MGMT INC	24,781	$3.0M	0.11%
73	HDBHDFC BANK LTD	48,150	$3.0M	0.11%
74	STVNSTEVANATO GROUP S P A	126,281	$2.0M	0.07%
75	TELTE CONNECTIVITY PLC	18,050	$2.0M	0.07%
76	SPNSSAPIENS INTL CORP N V	74,052	$2.0M	0.07%
77	KAROKAROOOOO LTD	51,685	$2.0M	0.07%
78	FSVFIRSTSERVICE CORP NEW	7,500	$1.0M	0.04%
79	MASMASCO CORP	20,000	$1.0M	0.04%
80	MSFTMICROSOFT CORP	3,075	$1.0M	0.04%
81	IMXIINTERNATIONAL MNY EXPRESS IN	68,500	$1.0M	0.04%
82	AAPLAPPLE INC	7,600	$1.0M	0.04%
83	BSVVANGUARD BD INDEX FDS	16,500	$1.0M	0.04%
84	FIXCOMFORT SYS USA INC	3,400	$1.0M	0.04%
85	COPCONOCOPHILLIPS	16,800	$1.0M	0.04%
86	LUCKBOWLERO CORP	94,400	$1.0M	0.04%
87	INMDINMODE LTD	69,900	$1.0M	0.04%
88	NUNU HLDGS LTD	128,300	$1.0M	0.04%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	4,090	$1.0M	0.04%
90	DVNDEVON ENERGY CORP NEW	25,000	$978K	0.03%
91	PAASPAN AMERN SILVER CORP	45,500	$950K	0.03%
92	ROSTROSS STORES INC	5,700	$858K	0.03%
93	SYKSTRYKER CORP	1,992	$720K	0.03%
94	PHMPULTE GROUP INC	4,650	$667K	0.02%
95	SHOPSHOPIFY INC	8,000	$641K	0.02%
96	VWOVANGUARD INTL EQUITY INDEX F	12,797	$612K	0.02%
97	GDXVANECK VECTORS ETF TR	14,150	$563K	0.02%
98	INFLLISTED FD TR	14,000	$526K	0.02%
99	FDXFEDEX CORP	1,900	$520K	0.02%
100	BLDRBUILDERS FIRSTSOURCE INC	2,400	$465K	0.02%

Page 1 of 2Next