Filed: 4/24/2025ACC: 0001398344-25-007625
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$2.91B
Total AUM (reported)
28.42M
Total Shares
Allocation by class
COM$2.08B71.6%
CL A$326.67M11.2%
COM STK$90.58M3.1%
SHS CL A$77.84M2.7%
SPONSORED ADR$65.71M2.3%
SHS$55.50M1.9%
FNF GROUP COM$43.28M1.5%
Portfolio Concentration
Top 3$428.94M14.7%
4–10$562.56M19.3%
11–25$819.82M28.2%
Rest$1.10B37.8%
Top 3 weight
14.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 28.42M
Sole
Full voting authority
28.42M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares150.82K
TypeSH
Market value$199.84M
6.87%
Sole
150.82K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.57K
TypeSH
Market value$132.96M
4.57%
Sole
242.57K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$96.14M
3.30%
Sole
455.71K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares151.70K
TypeSH
Market value$89.44M
3.07%
Sole
151.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares488.79K
TypeSH
Market value$87.84M
3.02%
Sole
488.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$82.59M
2.84%
Sole
162.55K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares249.45K
TypeSH
Market value$77.84M
2.67%
Sole
249.45K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares125.62K
TypeSH
Market value$77.30M
2.66%
Sole
125.62K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$74.50M
2.56%
Sole
2.08M
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$73.06M
2.51%
Sole
51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares620K
TypeSH
Market value$67.20M
2.31%
Sole
620K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.16M
TypeSH
Market value$65.79M
2.26%
Sole
1.16M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$64.58M
2.22%
Sole
519.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.65K
TypeSH
Market value$62.66M
2.15%
Sole
268.65K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares274K
TypeSH
Market value$60.28M
2.07%
Sole
274K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$59.97M
2.06%
Sole
247.35K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.05K
TypeSH
Market value$55.88M
1.92%
Sole
185.05K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$55.04M
1.89%
Sole
118.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares309.25K
TypeSH
Market value$51.34M
1.76%
Sole
309.25K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares556.30K
TypeSH
Market value$48.41M
1.66%
Sole
556.30K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares403K
TypeSH
Market value$48.01M
1.65%
Sole
403K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares150.88K
TypeSH
Market value$47.76M
1.64%
Sole
150.88K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares290.30K
TypeSH
Market value$46.41M
1.59%
Sole
290.30K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares665K
TypeSH
Market value$43.28M
1.49%
Sole
665K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares557K
TypeSH
Market value$43.20M
1.48%
Sole
557K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 150.82K | SH | $199.84M 6.87% | 150.82K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.57K | SH | $132.96M 4.57% | 242.57K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $96.14M 3.30% | 455.71K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 151.70K | SH | $89.44M 3.07% | 151.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.79K | SH | $87.84M 3.02% | 488.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $82.59M 2.84% | 162.55K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 249.45K | SH | $77.84M 2.67% | 249.45K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 125.62K | SH | $77.30M 2.66% | 125.62K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $74.50M 2.56% | 2.08M | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $73.06M 2.51% | 51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 620K | SH | $67.20M 2.31% | 620K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.16M | SH | $65.79M 2.26% | 1.16M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $64.58M 2.22% | 519.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.65K | SH | $62.66M 2.15% | 268.65K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 274K | SH | $60.28M 2.07% | 274K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $59.97M 2.06% | 247.35K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.05K | SH | $55.88M 1.92% | 185.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $55.04M 1.89% | 118.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 309.25K | SH | $51.34M 1.76% | 309.25K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 556.30K | SH | $48.41M 1.66% | 556.30K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 403K | SH | $48.01M 1.65% | 403K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 150.88K | SH | $47.76M 1.64% | 150.88K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 290.30K | SH | $46.41M 1.59% | 290.30K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 665K | SH | $43.28M 1.49% | 665K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 557K | SH | $43.20M 1.48% | 557K | 0.00 | 0.00 |
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