The Analysis of SCHWARTZ INVESTMENT COUNSEL INC's Holdings
Currently, SCHWARTZ INVESTMENT COUNSEL INC holds 133 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in TPL (+321.7K shares, valued at $92.4M), ALC (+265.0K shares, valued at $20.9M), WSO (+47.2K shares, valued at $15.9M); decreased their positions in CB (-198.8K shares, valued at $62.0M), CHE (-46.3K shares, valued at $19.8M), CPRT (-405.0K shares, valued at $15.9M); initiated new positions in ACGL (+100.0K shares, valued at $9.6M), ESAB (+80.0K shares, valued at $8.9M), CSW (+26.0K shares, valued at $7.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TPL TEXAS PACIFIC LAND CORPORATI475.1K shares209.67%2025-12-312026-02-04
MA MASTERCARD INC227.5K shares-0.02%2025-12-312026-02-04 HEI.A HEICO CORP NEW455.7K shares0.00%2025-12-312026-02-04 APG API GROUP CORP2.8M shares-8.08%2025-12-312026-02-04 NVDA NVIDIA CORP550.0K shares-3.51%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC191.7K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC162.6K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC488.9K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC268.9K shares-0.02%2025-12-312026-02-04 ORLY O REILLY AUTOMOTIVE INC NEW665.0K shares0.00%2025-12-312026-02-04 MCO MOODYS CORP118.2K shares0.00%2025-12-312026-02-04 WSO WATSCO INC167.2K shares39.32%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN247.3K shares0.00%2025-12-312026-02-04 GPC GENUINE PARTS CO394.3K shares-2.47%2025-12-312026-02-04 ATR APTARGROUP INC383.7K shares3.69%2025-12-312026-02-04 CCEP COCA COLA EUROPEAN PARTNERS492.4K shares-3.66%2025-12-312026-02-04 BRO BROWN & BROWN INC555.4K shares4.32%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD144.3K shares0.00%2025-12-312026-02-04 XPEL XPEL INC868.0K shares-4.93%2025-12-312026-02-04 TFC TRUIST FINL CORP842.7K shares0.00%2025-12-312026-02-04 EXE EXPAND ENERGY CORPORATION370.4K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW268.1K shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW263.3K shares0.00%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC131.0K shares0.00%2025-12-312026-02-04 BL BLACKLINE INC690.0K shares0.00%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC245.3K shares0.00%2025-12-312026-02-04 FAST FASTENAL CO901.6K shares0.00%2025-12-312026-02-04 ALC ALCON INC447.5K shares145.22%2025-12-312026-02-04 AOS SMITH A O CORP515.3K shares-12.70%2025-12-312026-02-04 ZTS ZOETIS INC267.0K shares6.80%2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL615.0K shares0.00%2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP271.0K shares-0.73%2025-12-312026-02-04 SBAC SBA COMMUNICATIONS CORP NEW164.0K shares-21.53%2025-12-312026-02-04 TSEM TOWER SEMICONDUCTOR LTD260.0K shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP62.0K shares0.00%2025-12-312026-02-04 LB LANDBRIDGE COMPANY LLC592.9K shares2.26%2025-12-312026-02-04 CSL CARLISLE COS INC90.0K shares0.00%2025-12-312026-02-04 WBI WATERBRIDGE INFRASTRUCTURE L1.4M shares29.08%2025-12-312026-02-04 CHE CHEMED CORP NEW64.7K shares-41.70%2025-12-312026-02-04 FNV FRANCO NEVADA CORP125.7K shares-0.79%2025-12-312026-02-04 SNX TD SYNNEX CORPORATION169.5K shares0.00%2025-12-312026-02-04 SLAB SILICON LABORATORIES INC192.8K shares0.00%2025-12-312026-02-04 HIFS HINGHAM INSTN SVGS MASS81.1K shares0.00%2025-12-312026-02-04 BN BROOKFIELD CORP477.7K shares51.91%2025-12-312026-02-04 CPRT COPART INC557.8K shares-42.06%2025-12-312026-02-04 BKNG BOOKING HLDGS INC4.0K shares0.00%2025-12-312026-02-04 SIMO SILICON MOTION TECHNOLOGY CO220.0K shares0.00%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO397.5K shares0.00%2025-12-312026-02-04 SN SHARKNINJA INC175.7K shares93.72%2025-12-312026-02-04 MIR MIRION TECHNOLOGIES INC794.3K shares-7.02%2025-12-312026-02-04 JOE ST JOE CO310.4K shares-7.45%2025-12-312026-02-04 FOUR SHIFT4 PMTS INC286.7K shares129.35%2025-12-312026-02-04 CDW CDW CORP130.0K shares-43.29%2025-12-312026-02-04 ENTG ENTEGRIS INC200.0K shares0.00%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC95.9K shares0.00%2025-12-312026-02-04 RMBS RAMBUS INC DEL180.3K shares-21.71%2025-12-312026-02-04 PBT PERMIAN BASIN RTY TR967.2K shares-1.77%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN95.0K shares4.40%2025-12-312026-02-04 AWI ARMSTRONG WORLD INDS INC NEW78.0K shares0.00%2025-12-312026-02-04 IQV IQVIA HLDGS INC64.0K shares0.00%2025-12-312026-02-04 SLB SCHLUMBERGER LTD327.3K shares3.15%2025-12-312026-02-04 ALLE ALLEGION PLC76.0K shares0.00%2025-12-312026-02-04 WINA WINMARK CORP26.6K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP88.9K shares-15.78%2025-12-312026-02-04 BLDR BUILDERS FIRSTSOURCE INC95.8K shares17.11%2025-12-312026-02-04 VRSN VERISIGN INC40.5K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TRUST24.3K shares0.00%2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD100.0K sharesnew addition2025-12-312026-02-04 WU WESTERN UN CO1.0M shares-2.44%2025-12-312026-02-04 ESAB ESAB CORPORATION80.0K sharesnew addition2025-12-312026-02-04 DSGR DISTRIBUTION SOLUTIONS GRP I312.5K shares-12.07%2025-12-312026-02-04 GFL GFL ENVIRONMENTAL INC196.1K shares4.67%2025-12-312026-02-04 TIC TIC SOLUTIONS INC812.8K shares207.93%2025-12-312026-02-04 CSW CSW INDUSTRIALS INC26.0K sharesnew addition2025-12-312026-02-04 SNPS SYNOPSYS INC13.9K shares-63.14%2025-12-312026-02-04 YETI YETI HLDGS INC140.6K shares70.26%2025-12-312026-02-04 FIX COMFORT SYS USA INC6.6K shares0.00%2025-12-312026-02-04 HAE HAEMONETICS CORP65.0K shares-52.64%2025-12-312026-02-04 JKHY HENRY JACK & ASSOC INC25.3K shares0.00%2025-12-312026-02-04 POOL POOL CORP20.0K sharesnew addition2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP106.3K shares-13.44%2025-12-312026-02-04 FG F&G ANNUITIES & LIFE INC133.3K shares38.28%2025-12-312026-02-04 STNE STONECO LTD256.4K shares0.00%2025-12-312026-02-04 HDB HDFC BANK LTD100.1K shares0.00%2025-12-312026-02-04 NU NU HLDGS LTD217.6K shares0.00%2025-12-312026-02-04 KARO KAROOOOO LTD78.4K shares22.90%2025-12-312026-02-04 DLO DLOCAL LTD207.2K shares0.00%2025-12-312026-02-04 SBS COMPANHIA DE SANEAMENTO BASI122.3K shares0.00%2025-12-312026-02-04 PAAS PAN AMERN SILVER CORP50.0K shares-13.79%2025-12-312026-02-04 STVN STEVANATO GROUP S P A126.3K shares0.00%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC11.5K shares0.00%2025-12-312026-02-04 HNGE HINGE HEALTH INC46.0K sharesnew addition2025-12-312026-02-04 AAPL APPLE INC7.0K shares0.00%2025-12-312026-02-04 GDX VANECK VECTORS ETF TR18.6K shares0.00%2025-12-312026-02-04 MAS MASCO CORP25.0K shares-50.00%2025-12-312026-02-04 VIST VISTA ENERGY S.A.B. DE C.V.30.0K shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP2.9K shares-3.28%2025-12-312026-02-04 PHR PHREESIA INC78.7K shares60.61%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS15.0K shares-2.91%2025-12-312026-02-04 FSV FIRSTSERVICE CORP NEW7.5K shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC6.2K shares0.00%2025-12-312026-02-04 ULTA ULTA BEAUTY INC1.6K shares0.00%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2025-12-312026-02-04 ROST ROSS STORES INC4.7K shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS7.8K shares-79.37%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F12.8K shares1.78%2025-12-312026-02-04 SYK STRYKER CORP1.9K shares0.00%2025-12-312026-02-04 PHM PULTE GROUP INC4.4K shares0.00%2025-12-312026-02-04 V VISA INC1.5K shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC1.0K shares0.00%2025-12-312026-02-04 CB CHUBB LIMITED1.3K shares-99.35%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP1.4K shares0.00%2025-12-312026-02-04 WMT WALMART INC3.0K shares0.00%2025-12-312026-02-04 EQIX EQUINIX INC405 shares0.00%2025-12-312026-02-04 GGG GRACO INC3.4K shares0.00%2025-12-312026-02-04 MMM 3M CO1.7K shares-15.00%2025-12-312026-02-04 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-02-04 DE DEERE & CO550 shares0.00%2025-12-312026-02-04 KR KROGER CO3.7K shares0.00%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP950 shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC1.3K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC1.9K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available