Filed: 7/30/2025ACC: 0001398344-25-014137
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$3.04B
Total AUM (reported)
29.31M
Total Shares
Allocation by class
COM$2.14B70.5%
CL A$376.85M12.4%
COM STK$121.50M4.0%
SHS CL A$74.41M2.5%
SHS$57.58M1.9%
SPONSORED ADR$55.35M1.8%
FNF GROUP COM$37.28M1.2%
Portfolio Concentration
Top 3$411.33M13.6%
4–10$633.42M20.9%
11–25$810.23M26.7%
Rest$1.18B38.9%
Top 3 weight
13.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 29.31M
Sole
Full voting authority
29.31M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares154.03K
TypeSH
Market value$162.72M
5.36%
Sole
154.03K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares232.57K
TypeSH
Market value$130.69M
4.31%
Sole
232.57K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$117.91M
3.89%
Sole
455.71K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$106.35M
3.50%
Sole
2.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares488.90K
TypeSH
Market value$101.51M
3.34%
Sole
488.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares634.87K
TypeSH
Market value$100.30M
3.30%
Sole
634.87K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares169.70K
TypeSH
Market value$96.19M
3.17%
Sole
169.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$85.71M
2.82%
Sole
162.55K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares248.95K
TypeSH
Market value$74.41M
2.45%
Sole
248.95K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares765K
TypeSH
Market value$68.95M
2.27%
Sole
765K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares139.80K
TypeSH
Market value$68.07M
2.24%
Sole
139.80K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares274K
TypeSH
Market value$64.35M
2.12%
Sole
274K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$60.11M
1.98%
Sole
247.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.90K
TypeSH
Market value$59.66M
1.97%
Sole
268.90K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$59.29M
1.95%
Sole
118.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares200.05K
TypeSH
Market value$57.96M
1.91%
Sole
200.05K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$57.56M
1.90%
Sole
519.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.16M
TypeSH
Market value$57.06M
1.88%
Sole
1.16M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares120K
TypeSH
Market value$52.99M
1.75%
Sole
120K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares531.30K
TypeSH
Market value$49.26M
1.62%
Sole
531.30K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares404.25K
TypeSH
Market value$49.04M
1.62%
Sole
404.25K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.11M
TypeSH
Market value$46.77M
1.54%
Sole
1.11M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares370.42K
TypeSH
Market value$43.32M
1.43%
Sole
370.42K
Shared
0.00
None
0.00
CDW CORP
SOLEShares238.25K
TypeSH
Market value$42.55M
1.40%
Sole
238.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares270K
TypeSH
Market value$42.24M
1.39%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 154.03K | SH | $162.72M 5.36% | 154.03K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 232.57K | SH | $130.69M 4.31% | 232.57K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $117.91M 3.89% | 455.71K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $106.35M 3.50% | 2.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.90K | SH | $101.51M 3.34% | 488.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 634.87K | SH | $100.30M 3.30% | 634.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 169.70K | SH | $96.19M 3.17% | 169.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $85.71M 2.82% | 162.55K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 248.95K | SH | $74.41M 2.45% | 248.95K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 765K | SH | $68.95M 2.27% | 765K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 139.80K | SH | $68.07M 2.24% | 139.80K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 274K | SH | $64.35M 2.12% | 274K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $60.11M 1.98% | 247.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.90K | SH | $59.66M 1.97% | 268.90K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $59.29M 1.95% | 118.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 200.05K | SH | $57.96M 1.91% | 200.05K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $57.56M 1.90% | 519.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.16M | SH | $57.06M 1.88% | 1.16M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 120K | SH | $52.99M 1.75% | 120K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 531.30K | SH | $49.26M 1.62% | 531.30K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 404.25K | SH | $49.04M 1.62% | 404.25K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.11M | SH | $46.77M 1.54% | 1.11M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 370.42K | SH | $43.32M 1.43% | 370.42K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 238.25K | SH | $42.55M 1.40% | 238.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 270K | SH | $42.24M 1.39% | 270K | 0.00 | 0.00 |
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