SCHWARTZ INVESTMENT COUNSEL INC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$2.8B

Holdings

128

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
TPLTEXAS PACIFIC LAND CORPORATI
$166.1M
MAMASTERCARD INC
$127.7M
TXNTEXAS INSTRS INC
$92.7M
ACNACCENTURE PLC IRELAND
$88.3M
HEIHEICO CORP NEW
$84.8M
NVDANVIDIA CORP
$83.3M
SPGIS&P GLOBAL INC
$81.0M
APGAPI GROUP CORP
$74.9M
ROPROPER TECHNOLOGIES INC
$71.6M
CPRTCOPART INC
$66.7M
LOWLOWES COS INC
$66.3M
CHECHEMED CORP NEW
$63.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$60.5M
MCOMOODYS CORP
$56.0M
BRBROADRIDGE FINL SOLUTIONS IN
$55.9M
SBACSBA COMMUNICATIONS CORP NEW
$55.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$54.6M
BROBROWN & BROWN INC
$53.0M
CBCHUBB LIMITED
$51.1M
AKXANSYS INC
$51.0M
FANGDIAMONDBACK ENERGY INC
$47.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$42.7M
ATRAPTARGROUP INC
$42.4M
IQVIQVIA HLDGS INC
$41.9M
FASTFASTENAL CO
$40.1M
GPCGENUINE PARTS CO
$40.0M
LMTLOCKHEED MARTIN CORP
$39.8M
EXEEXPAND ENERGY CORPORATION
$38.1M
FNFFIDELITY NATIONAL FINANCIAL
$37.3M
JKHYHENRY JACK & ASSOC INC
$37.0M
CVXCHEVRON CORP NEW
$36.5M
TFCTRUIST FINL CORP
$36.4M
CSLCARLISLE COS INC
$33.2M
TJXTJX COS INC NEW
$31.8M
BLBLACKLINE INC
$29.2M
WSOWATSCO INC
$28.9M
SLABSILICON LABORATORIES INC
$28.6M
CDWCDW CORP
$28.2M
LBLANDBRIDGE COMPANY LLC
$27.6M
AOSSMITH A O CORP
$25.6M
LHXL3HARRIS TECHNOLOGIES INC
$24.5M
MIRMIRION TECHNOLOGIES INC
$23.5M
XPELXPEL INC
$21.4M
TSCOTRACTOR SUPPLY CO
$21.1M
BATRAATLANTA BRAVES HLDGS INC
$20.7M
HIFSHINGHAM INSTN SVGS MASS
$20.6M
BKNGBOOKING HLDGS INC
$19.9M
BNBROOKFIELD CORP
$19.3M
MCXMCCORMICK & CO INC
$15.3M
PBTPERMIAN BASIN RTY TR
$15.3M
DGXQUEST DIAGNOSTICS INC
$14.5M
FNVFRANCO NEVADA CORP
$14.0M
OXYOCCIDENTAL PETE CORP
$13.7M
WPMWHEATON PRECIOUS METALS CORP
$13.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$12.9M
SLBSCHLUMBERGER LTD
$12.8M
VVVVALVOLINE INC
$12.7M
ICEINTERCONTINENTAL EXCHANGE IN
$12.7M
YETIYETI HLDGS INC
$12.3M
JOEST JOE CO
$12.1M
SUXTD SYNNEX CORPORATION
$12.0M
SMPLSIMPLY GOOD FOODS CO
$11.8M
HAEHAEMONETICS CORP
$11.8M
XOMEXXON MOBIL CORP
$11.7M
ALCALCON INC
$11.7M
AWIARMSTRONG WORLD INDS INC NEW
$11.0M
WINAWINMARK CORP
$10.5M
SIMOSILICON MOTION TECHNOLOGY CO
$10.3M
ALLEALLEGION PLC
$9.9M
GFLGFL ENVIRONMENTAL INC
$9.4M
SNSHARKNINJA INC
$8.8M
OTISOTIS WORLDWIDE CORP
$7.9M
DBRGDIGITALBRIDGE GROUP INC
$7.0M
DSGRDISTRIBUTION SOLUTIONS GRP I
$6.4M
VRSNVERISIGN INC
$6.3M
UHAL/BU HAUL HOLDING COMPANY
$6.2M
ETNEATON CORP PLC
$6.2M
GQ9SPDR GOLD TRUST
$5.9M
BNTBROOKFIELD WEALTH SOL LTD
$4.9M
FGF&G ANNUITIES & LIFE INC
$4.0M
APOAPOLLO GLOBAL MGMT INC
$3.7M
HDBHDFC BANK LTD
$3.2M
STVNSTEVANATO GROUP S P A
$2.8M
KAROKAROOOOO LTD
$2.7M
TELTE CONNECTIVITY PLC
$2.6M
STNESTONECO LTD
$2.2M
SPNSSAPIENS INTL CORP N V
$2.0M
AAPLAPPLE INC
$1.9M
COPCONOCOPHILLIPS
$1.9M
NUNU HLDGS LTD
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
FIXCOMFORT SYS USA INC
$1.6M
MSGSMADISON SQUARE GARDEN CO NEW
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
BSVVANGUARD BD INDEX FDS
$1.3M
MSFTMICROSOFT CORP
$1.3M
HWMHOWMET AEROSPACE INC
$1.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.2M
MASMASCO CORP
$1.1M
Page 1 of 2Next