Investor Details
| Filer Name: | SCHWARTZ INVESTMENT COUNSEL INC |
|---|---|
| CIK: | 909151 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 128 |
| Portfolio Value: | $2.78B |
Schwartz Investment Counsel Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TPL | US | TEXAS PACIFIC LAND CORP | 150,181 | $166M | 5.98% | -18.9% | - |
| MA | US | MASTERCARD INC - A | 242,574 | $128M | 4.60% | - | - |
| TXN | US | TEXAS INSTRUMENTS INC | 494,490 | $93M | 3.34% | 2.1% | - |
| ACN | US | ACCENTURE PLC-CL A | 250,950 | $88M | 3.18% | - | - |
| HEI/A | US | HEICO CORP-CLASS A | 455,710 | $85M | 3.06% | - | - |
| NVDA | US | NVIDIA CORP | 620,000 | $83M | 3.00% | - | - |
| SPGI | US | S&P GLOBAL INC | 162,550 | $81M | 2.92% | - | - |
| APG | US | API GROUP CORP | 2,083,209 | $75M | 2.70% | - | - |
| ROP | US | ROPER TECHNOLOGIES INC | 137,700 | $72M | 2.58% | 22.2% | - |
| CPRT | US | COPART INC | 1,162,500 | $67M | 2.40% | 0.0% | - |
| LOW | US | LOWE'S COS INC | 268,650 | $66M | 2.39% | - | - |
| CHE | US | CHEMED CORP | 119,163 | $63M | 2.27% | 1.0% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 51,000 | $60M | 2.18% | - | - |
| MCO | US | MOODY'S CORP | 118,200 | $56M | 2.02% | - | - |
| BR | US | BROADRIDGE FINANCIAL SOLUTIO | 247,350 | $56M | 2.01% | - | - |
| SBAC | US | SBA COMMUNICATIONS CORP | 274,000 | $56M | 2.01% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 276,250 | $55M | 1.97% | 71.3% | - |
| BRO | US | BROWN & BROWN INC | 519,150 | $53M | 1.91% | - | - |
| CB | US | CHUBB LTD | 185,050 | $51M | 1.84% | - | - |
| ANSS | US | ANSYS INC | 151,082 | $51M | 1.84% | - | - |