Filed: 1/29/2025ACC: 0001398344-25-001364
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.78B
Total AUM (reported)
25.96M
Total Shares
Allocation by class
COM$1.95B70.2%
CL A$299.48M10.8%
SHS CL A$88.28M3.2%
COM STK$87.73M3.2%
SPONSORED ADR$69.18M2.5%
SHS$50.92M1.8%
FNF GROUP COM$37.33M1.3%
Portfolio Concentration
Top 3$386.55M13.9%
4–10$550.53M19.8%
11–25$781.92M28.2%
Rest$1.06B38.1%
Top 3 weight
13.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 25.96M
Sole
Full voting authority
25.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares150.18K
TypeSH
Market value$166.09M
5.98%
Sole
150.18K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.57K
TypeSH
Market value$127.73M
4.60%
Sole
242.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares494.49K
TypeSH
Market value$92.72M
3.34%
Sole
494.49K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares250.95K
TypeSH
Market value$88.28M
3.18%
Sole
250.95K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$84.80M
3.06%
Sole
455.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares620K
TypeSH
Market value$83.26M
3.00%
Sole
620K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$80.95M
2.92%
Sole
162.55K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$74.93M
2.70%
Sole
2.08M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares137.70K
TypeSH
Market value$71.58M
2.58%
Sole
137.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.16M
TypeSH
Market value$66.72M
2.40%
Sole
1.16M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.65K
TypeSH
Market value$66.30M
2.39%
Sole
268.65K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares119.16K
TypeSH
Market value$63.13M
2.27%
Sole
119.16K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$60.48M
2.18%
Sole
51K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$55.95M
2.02%
Sole
118.20K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$55.92M
2.01%
Sole
247.35K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares274K
TypeSH
Market value$55.84M
2.01%
Sole
274K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares276.25K
TypeSH
Market value$54.56M
1.97%
Sole
276.25K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$52.96M
1.91%
Sole
519.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.05K
TypeSH
Market value$51.13M
1.84%
Sole
185.05K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares151.08K
TypeSH
Market value$50.96M
1.84%
Sole
151.08K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares290.30K
TypeSH
Market value$47.56M
1.71%
Sole
290.30K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares556.30K
TypeSH
Market value$42.73M
1.54%
Sole
556.30K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares270K
TypeSH
Market value$42.42M
1.53%
Sole
270K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares213.29K
TypeSH
Market value$41.91M
1.51%
Sole
213.29K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares557K
TypeSH
Market value$40.05M
1.44%
Sole
557K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 150.18K | SH | $166.09M 5.98% | 150.18K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.57K | SH | $127.73M 4.60% | 242.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 494.49K | SH | $92.72M 3.34% | 494.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 250.95K | SH | $88.28M 3.18% | 250.95K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $84.80M 3.06% | 455.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 620K | SH | $83.26M 3.00% | 620K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $80.95M 2.92% | 162.55K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $74.93M 2.70% | 2.08M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 137.70K | SH | $71.58M 2.58% | 137.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.16M | SH | $66.72M 2.40% | 1.16M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.65K | SH | $66.30M 2.39% | 268.65K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 119.16K | SH | $63.13M 2.27% | 119.16K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $60.48M 2.18% | 51K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $55.95M 2.02% | 118.20K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $55.92M 2.01% | 247.35K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 274K | SH | $55.84M 2.01% | 274K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 276.25K | SH | $54.56M 1.97% | 276.25K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $52.96M 1.91% | 519.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.05K | SH | $51.13M 1.84% | 185.05K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 151.08K | SH | $50.96M 1.84% | 151.08K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 290.30K | SH | $47.56M 1.71% | 290.30K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 556.30K | SH | $42.73M 1.54% | 556.30K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 270K | SH | $42.42M 1.53% | 270K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 213.29K | SH | $41.91M 1.51% | 213.29K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 557K | SH | $40.05M 1.44% | 557K | 0.00 | 0.00 |
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