The Analysis of SCHWARTZ INVESTMENT COUNSEL INC's Holdings
Currently, SCHWARTZ INVESTMENT COUNSEL INC holds 130 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in APG (+1.0M shares, valued at $34.8M), WBI (+1.1M shares, valued at $27.1M), TSEM (+260.0K shares, valued at $18.8M); decreased their positions in RMBS (-150.0K shares, valued at $15.6M), OXY (-296.0K shares, valued at $14.0M), CHE (-28.8K shares, valued at $12.9M); initiated new positions in WBI (+1.1M shares, valued at $27.1M), TSEM (+260.0K shares, valued at $18.8M), SNPS (+37.7K shares, valued at $18.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TPL TEXAS PACIFIC LAND CORPORATI153.4K shares-0.40%2025-09-302025-10-29
MA MASTERCARD INCORPORATED227.6K shares-2.15%2025-09-302025-10-29 HEI.A HEICO CORP NEW455.7K shares0.00%2025-09-302025-10-29 APG API GROUP CORP3.1M shares48.55%2025-09-302025-10-29 NVDA NVIDIA CORPORATION570.0K shares-10.22%2025-09-302025-10-29 ROP ROPER TECHNOLOGIES INC191.7K shares12.96%2025-09-302025-10-29 TXN TEXAS INSTRS INC488.9K shares0.00%2025-09-302025-10-29 SPGI S&P GLOBAL INC162.6K shares0.00%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC665.0K shares-13.07%2025-09-302025-10-29 LOW LOWES COS INC268.9K shares0.00%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN247.3K shares0.00%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND236.9K shares-4.82%2025-09-302025-10-29 CB CHUBB LIMITED200.1K shares0.00%2025-09-302025-10-29 MCO MOODYS CORP118.2K shares0.00%2025-09-302025-10-29 GPC GENUINE PARTS CO404.3K shares0.00%2025-09-302025-10-29 BRO BROWN & BROWN INC532.4K shares2.55%2025-09-302025-10-29 CHE CHEMED CORP NEW111.0K shares-20.58%2025-09-302025-10-29 ATR APTARGROUP INC370.0K shares37.04%2025-09-302025-10-29 WSO WATSCO INC120.0K shares0.00%2025-09-302025-10-29 CCEP COCA-COLA EUROPACIFIC PARTNE511.1K shares-3.79%2025-09-302025-10-29 FAST FASTENAL CO901.6K shares-19.04%2025-09-302025-10-29 AOS SMITH A O CORP590.3K shares0.00%2025-09-302025-10-29 CPRT COPART INC962.8K shares-17.20%2025-09-302025-10-29 CVX CHEVRON CORP NEW268.1K shares-3.67%2025-09-302025-10-29 SBAC SBA COMMUNICATIONS CORP NEW209.0K shares-23.72%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD144.3K shares0.00%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC131.0K shares0.00%2025-09-302025-10-29 EXE EXPAND ENERGY CORPORATION370.4K shares0.00%2025-09-302025-10-29 TFC TRUIST FINL CORP842.7K shares0.19%2025-09-302025-10-29 TJX TJX COS INC NEW263.3K shares0.00%2025-09-302025-10-29 FNF FIDELITY NATIONAL FINANCIAL615.0K shares-7.52%2025-09-302025-10-29 BL BLACKLINE INC690.0K shares16.95%2025-09-302025-10-29 ZTS ZOETIS INC250.0K shares38.89%2025-09-302025-10-29 CDW CDW CORP229.3K shares-3.78%2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC245.3K shares-15.50%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP62.0K shares-24.39%2025-09-302025-10-29 LB LANDBRIDGE COMPANY LLC579.8K shares11.56%2025-09-302025-10-29 WPM WHEATON PRECIOUS METALS CORP273.0K shares0.00%2025-09-302025-10-29 XPEL XPEL INC913.0K shares4.82%2025-09-302025-10-29 CSL CARLISLE COS INC90.0K shares0.00%2025-09-302025-10-29 FNV FRANCO NEV CORP126.7K shares0.00%2025-09-302025-10-29 SNX TD SYNNEX CORPORATION169.5K shares0.00%2025-09-302025-10-29 WBI WATERBRIDGE INFRASTRUCTURE L1.1M sharesnew addition2025-09-302025-10-29 SLAB SILICON LABORATORIES INC192.8K shares0.00%2025-09-302025-10-29 RMBS RAMBUS INC DEL230.3K shares-39.44%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO397.5K shares0.00%2025-09-302025-10-29 BATRK ATLANTA BRAVES HLDGS INC542.3K shares0.00%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC4.0K shares0.00%2025-09-302025-10-29 BN BROOKFIELD CORP314.4K shares-9.22%2025-09-302025-10-29 HIFS HINGHAM INSTN SVGS MASS81.1K shares0.00%2025-09-302025-10-29 SIMO SILICON MOTION TECHNOLOGY CO220.0K shares0.00%2025-09-302025-10-29 MIR MIRION TECHNOLOGIES INC854.3K shares-10.48%2025-09-302025-10-29 TSEM TOWER SEMICONDUCTOR LTD260.0K sharesnew addition2025-09-302025-10-29 SNPS SYNOPSYS INC37.7K sharesnew addition2025-09-302025-10-29 ENTG ENTEGRIS INC200.0K sharesnew addition2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC95.9K shares0.00%2025-09-302025-10-29 PBT PERMIAN BASIN RTY TR984.7K shares-32.08%2025-09-302025-10-29 JOE ST JOE CO335.4K shares0.00%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN91.0K shares0.00%2025-09-302025-10-29 AWI ARMSTRONG WORLD INDS INC NEW78.0K shares0.00%2025-09-302025-10-29 ALC ALCON AG182.5K shares5.80%2025-09-302025-10-29 ALLE ALLEGION PLC76.0K shares0.00%2025-09-302025-10-29 WINA WINMARK CORP26.6K shares0.00%2025-09-302025-10-29 IQV IQVIA HLDGS INC64.0K shares-41.97%2025-09-302025-10-29 XOM EXXON MOBIL CORP105.5K shares-1.12%2025-09-302025-10-29 SMPL SIMPLY GOOD FOODS CO474.4K shares8.59%2025-09-302025-10-29 VRSN VERISIGN INC40.5K shares0.00%2025-09-302025-10-29 SLB SCHLUMBERGER LTD317.3K shares-29.22%2025-09-302025-10-29 DSGR DISTRIBUTION SOLUTIONS GRP I355.4K shares7.57%2025-09-302025-10-29 BLDR BUILDERS FIRSTSOURCE INC81.8K shares21.36%2025-09-302025-10-29 FOUR SHIFT4 PMTS INC125.0K sharesnew addition2025-09-302025-10-29 SN SHARKNINJA INC90.7K shares0.00%2025-09-302025-10-29 GFL GFL ENVIRONMENTAL INC187.3K shares-11.10%2025-09-302025-10-29 GLD SPDR GOLD TR24.3K shares0.00%2025-09-302025-10-29 WU WESTERN UN CO1.0M shares-19.61%2025-09-302025-10-29 DBRG DIGITALBRIDGE GROUP INC601.2K shares10.59%2025-09-302025-10-29 ETN EATON CORP PLC18.6K shares-0.40%2025-09-302025-10-29 HAE HAEMONETICS CORP MASS137.3K shares-63.15%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP122.8K shares-70.69%2025-09-302025-10-29 FIX COMFORT SYS USA INC6.6K shares0.00%2025-09-302025-10-29 STNE STONECO LTD256.4K shares-7.17%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGMT LTD69.7K shares858.31%2025-09-302025-10-29 JKHY HENRY JACK & ASSOC INC25.3K shares0.00%2025-09-302025-10-29 BNT BROOKFIELD WEALTH SOL LTD53.2K shares-37.21%2025-09-302025-10-29 KARO KAROOOOO LTD63.8K shares5.28%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC27.0K shares21.02%2025-09-302025-10-29 COP CONOCOPHILLIPS37.8K shares-33.22%2025-09-302025-10-29 MAS MASCO CORP50.0K shares-16.67%2025-09-302025-10-29 TIC ACUREN CORP263.9K sharesnew addition2025-09-302025-10-29 NU NU HLDGS LTD217.6K shares17.94%2025-09-302025-10-29 HDB HDFC BANK LTD100.1K shares100.00%2025-09-302025-10-29 STVN STEVANATO GROUP S P A126.3K shares0.00%2025-09-302025-10-29 SBS COMPANHIA DE SANEAMENTO BASI122.3K shares17.60%2025-09-302025-10-29 FG F&G ANNUITIES & LIFE INC96.4K shares0.00%2025-09-302025-10-29 DLO DLOCAL LTD207.2K sharesnew addition2025-09-302025-10-29 YETI YETI HLDGS INC82.5K shares-76.75%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC11.5K shares0.00%2025-09-302025-10-29 PAAS PAN AMERN SILVER CORP58.0K shares0.00%2025-09-302025-10-29 AAPL APPLE INC7.0K shares-5.41%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-3.54%2025-09-302025-10-29 MSFT MICROSOFT CORP3.0K shares0.00%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC7.1K shares102.86%2025-09-302025-10-29 FSV FIRSTSERVICE CORP NEW7.5K shares0.00%2025-09-302025-10-29 GDX VANECK ETF TRUST18.6K shares0.00%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS15.4K shares-2.22%2025-09-302025-10-29 PHR PHREESIA INC49.0K sharesnew addition2025-09-302025-10-29 SPNS SAPIENS INTL CORP N V26.3K shares-53.50%2025-09-302025-10-29 VIST VISTA ENERGY S.A.B. DE C.V.30.0K sharesnew addition2025-09-302025-10-29 SHOP SHOPIFY INC6.2K shares0.00%2025-09-302025-10-29 ULTA ULTA BEAUTY INC1.6K shares0.00%2025-09-302025-10-29 ROST ROSS STORES INC4.7K shares0.00%2025-09-302025-10-29 SYK STRYKER CORPORATION1.9K shares0.00%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F12.6K shares0.47%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS1.1K shares12.82%2025-09-302025-10-29 PHM PULTE GROUP INC4.4K shares0.00%2025-09-302025-10-29 V VISA INC1.5K shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON2.3K shares-8.12%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC1.0K shares0.00%2025-09-302025-10-29 EQIX EQUINIX INC405 shares0.00%2025-09-302025-10-29 WMT WALMART INC3.0K shares0.00%2025-09-302025-10-29 MMM 3M CO2.0K shares0.00%2025-09-302025-10-29 GGG GRACO INC3.4K shares0.00%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP798 shares0.00%2025-09-302025-10-29 EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-10-29 DE DEERE & CO550 shares0.00%2025-09-302025-10-29 KR KROGER CO3.7K shares0.00%2025-09-302025-10-29 PAYX PAYCHEX INC1.9K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC1.3K shares0.00%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP950 shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available