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| Name: |
SCHWARTZ INVESTMENT COUNSEL INC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
2 |
- |
$561.94 |
$132,960,000 |
242,574 |
4.57% |
5,228,000 |
0 |
0.025 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
3 |
- |
$258.75 |
$96,141,000 |
455,710 |
3.3% |
11,342,000 |
0 |
0.564 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$566.84 |
$89,439,000 |
151,700 |
3.07% |
17,856,000 |
14,000 |
0.145 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$207.62 |
$87,836,000 |
488,790 |
3.02% |
-4,886,000 |
-5,700 |
0.053 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$527.29 |
$82,592,000 |
162,550 |
2.84% |
1,637,000 |
0 |
0.049 |
Publishing |
|
|
ACN |
Accenture Plc |
7 |
- |
$298.89 |
$77,838,000 |
249,450 |
2.67% |
-10,444,000 |
-1,500 |
0.039 |
Management Services |
|
|
CHE |
Chemed Corp |
8 |
- |
$486.93 |
$77,296,000 |
125,620 |
2.66% |
14,163,000 |
6,457 |
0.788 |
Consumer Services |
|
|
APG |
Api Group Corp |
9 |
- |
$51.05 |
$74,496,000 |
2,083,209 |
2.56% |
-437,000 |
0 |
0.897 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$90.13 |
$73,062,000 |
51,000 |
2.51% |
12,586,000 |
0 |
0.07 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.99 |
$67,196,000 |
620,000 |
2.31% |
-16,064,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
12 |
- |
$49.07 |
$65,786,000 |
1,162,500 |
2.26% |
-930,000 |
0 |
0.121 |
Auto Dealerships |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$110.87 |
$64,582,000 |
519,150 |
2.22% |
11,618,000 |
0 |
0.183 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$221.87 |
$62,657,000 |
268,650 |
2.15% |
-3,646,000 |
0 |
0.036 |
Home Improvement Stores |
|
|
SBAC |
SBA Communications Corp |
15 |
- |
$234.84 |
$60,283,000 |
274,000 |
2.07% |
4,442,000 |
0 |
0.247 |
Wireless Communications |
|
|
BR |
Broadridge Financial Soluti... |
16 |
- |
$243.03 |
$59,972,000 |
247,350 |
2.06% |
4,049,000 |
0 |
0.214 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$289.72 |
$55,883,000 |
185,050 |
1.92% |
4,754,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
18 |
- |
$501.59 |
$55,045,000 |
118,200 |
1.89% |
-907,000 |
0 |
0.063 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$226.49 |
$51,336,000 |
309,250 |
1.76% |
-3,221,000 |
33,000 |
0.006 |
Semiconductor - Integ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
20 |
- |
$92.72 |
$48,415,000 |
556,300 |
1.66% |
5,686,000 |
0 |
0.115 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
21 |
- |
$121.31 |
$48,013,000 |
403,000 |
1.65% |
8,023,000 |
60,500 |
0.279 |
Auto Parts Wholesale |
|
|
ANSS |
ANSYS Inc |
22 |
- |
$351.22 |
$47,763,000 |
150,882 |
1.64% |
-3,201,000 |
-200 |
0.176 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$137.40 |
$46,413,000 |
290,300 |
1.59% |
-1,147,000 |
0 |
0.16 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$56.06 |
$43,278,000 |
665,000 |
1.49% |
5,945,000 |
0 |
0.226 |
Surety & Title Insurance |
|
|
FAST |
Fastenal Co |
25 |
- |
$42.00 |
$43,195,000 |
557,000 |
1.48% |
3,141,000 |
0 |
0.097 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$42,202,000 |
252,267 |
1.45% |
5,664,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
EXE |
Expand Energy Corp |
27 |
- |
$116.94 |
$41,235,000 |
370,420 |
1.42% |
3,135,000 |
-12,300 |
0.16 |
Independent Oil & Gas |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$156.43 |
$40,063,000 |
270,000 |
1.38% |
-2,354,000 |
0 |
0.417 |
Rubber & Plastics |
|
|
IQV |
IQVIA Holdings Inc |
29 |
- |
$157.59 |
$37,603,000 |
213,290 |
1.29% |
-4,311,000 |
0 |
0.102 |
Medical Laboratories ... |
|
|
AOS |
AO Smith Corp |
30 |
- |
$86.07 |
$36,924,000 |
564,933 |
1.27% |
11,350,000 |
190,000 |
0.417 |
Electronic Equipment |
|
|
LB |
Landbridge Co Llc |
31 |
- |
$67.58 |
$36,781,000 |
511,268 |
1.26% |
9,225,000 |
84,700 |
2.933 |
N/A |
|
|
CDW |
Cdw Corp |
32 |
- |
$178.59 |
$36,700,000 |
229,000 |
1.26% |
8,506,000 |
67,000 |
0.16 |
Catalog & Mail Order ... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$463.14 |
$36,630,000 |
82,000 |
1.26% |
-3,217,000 |
0 |
0.029 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$34,512,000 |
838,695 |
1.19% |
-1,871,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
35 |
- |
$441.62 |
$33,548,000 |
66,000 |
1.15% |
4,641,000 |
5,000 |
0.184 |
Building Materials Wh... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.49 |
$32,064,000 |
263,250 |
1.1% |
261,000 |
0 |
0.022 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$373.40 |
$30,645,000 |
90,000 |
1.05% |
-2,551,000 |
0 |
0.169 |
Rubber & Plastics |
|
|
BL |
Blackline, Inc. |
38 |
- |
$56.62 |
$28,568,000 |
590,000 |
0.98% |
-597,000 |
110,000 |
0.924 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$250.84 |
$27,414,000 |
130,975 |
0.94% |
2,922,000 |
14,500 |
0.061 |
Communication Equipment |
|
|
HAE |
Haemonetics Corp |
40 |
- |
$74.61 |
$23,799,000 |
374,500 |
0.82% |
12,009,000 |
223,500 |
0.631 |
Medical Instruments &... |
|
|
XPEL |
Xpel, Inc. |
41 |
- |
$35.90 |
$22,750,000 |
774,339 |
0.78% |
1,302,000 |
237,339 |
2.805 |
N/A |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$52.77 |
$21,902,000 |
397,500 |
0.75% |
811,000 |
0 |
0.341 |
Specialty Retail, Other |
|
|
SLAB |
Silicon Laboratories Inc |
43 |
- |
$147.36 |
$21,702,000 |
192,790 |
0.75% |
-6,869,000 |
-37,210 |
0.431 |
Semiconductor - Speci... |
|
|
BATRK |
Liberty Media Corporation |
44 |
- |
$41.99 |
$21,696,000 |
542,264 |
0.75% |
949,000 |
0 |
1.181 |
Entertainment - Diver... |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$89.80 |
$20,805,000 |
268,000 |
0.71% |
7,701,000 |
35,000 |
0.06 |
Silver |
|
|
RMBS |
Rambus Inc |
46 |
New |
$64.02 |
$19,690,000 |
380,337 |
0.68% |
19,690,000 |
380,337 |
0.334 |
Semiconductor - Memor... |
|
|
FNV |
Franco-Nevada Corp |
47 |
- |
$163.92 |
$19,569,000 |
124,200 |
0.67% |
5,552,000 |
5,000 |
0.065 |
Gold |
|
|
HIFS |
Hingham Institution for Sav... |
48 |
- |
$248.35 |
$19,282,000 |
81,087 |
0.66% |
-1,325,000 |
0 |
3.802 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,789.24 |
$18,428,000 |
4,000 |
0.63% |
-1,446,000 |
0 |
0.008 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$61.85 |
$18,067,000 |
344,720 |
0.62% |
-1,249,000 |
8,500 |
0.022 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$179.63 |
$16,226,000 |
95,900 |
0.56% |
1,759,000 |
0 |
0.071 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$33.80 |
$16,085,000 |
384,800 |
0.55% |
3,287,000 |
51,000 |
0.028 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$42.01 |
$15,767,000 |
319,430 |
0.54% |
2,059,000 |
42,000 |
0.034 |
Independent Oil & Gas |
|
|
JOE |
St Joe Co |
54 |
- |
$47.70 |
$15,512,000 |
330,400 |
0.53% |
3,453,000 |
62,000 |
0.561 |
Real Estate Development |
|
|
SNX |
Synnex Corp |
55 |
- |
$135.70 |
$14,814,000 |
142,500 |
0.51% |
2,793,000 |
40,000 |
0.148 |
Technical & System So... |
|
|
PBT |
Permian Basin Royalty Trust |
56 |
- |
$12.46 |
$14,676,000 |
1,486,902 |
0.5% |
-608,000 |
100,000 |
3.19 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$183.47 |
$14,663,000 |
85,000 |
0.5% |
1,997,000 |
0 |
0.015 |
Business Services |
|
|
WU |
Western Union Co |
58 |
New |
$8.42 |
$14,548,000 |
1,375,000 |
0.5% |
14,548,000 |
1,375,000 |
0.281 |
Personal Services |
|
|
MIR |
Mirion Technologies, Inc |
59 |
- |
$10.54 |
$13,837,000 |
954,300 |
0.48% |
-9,708,000 |
-395,000 |
0.424 |
N/A |
|
|
ALC |
Alcon Inc |
60 |
- |
$88.28 |
$13,051,000 |
137,483 |
0.45% |
1,380,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$107.80 |
$12,672,000 |
106,548 |
0.44% |
995,000 |
-2,000 |
0.003 |
Integrated Oil & Gas |
|
|
SMPL |
Simply Good Foods Co |
62 |
- |
$31.59 |
$12,360,000 |
358,370 |
0.42% |
553,000 |
55,470 |
0.375 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
63 |
- |
$0.00 |
$11,650,000 |
351,950 |
0.4% |
-687,000 |
31,600 |
0.352 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
64 |
- |
$55.28 |
$11,496,000 |
237,275 |
0.4% |
-1,362,000 |
0 |
0.058 |
Asset Management |
|
|
AWI |
Armstrong World Industries Inc |
65 |
- |
$162.44 |
$10,989,000 |
78,000 |
0.38% |
-35,000 |
0 |
0.16 |
Home Furnishings & Fi... |
|
|
VRSN |
Verisign Inc |
66 |
- |
$288.80 |
$10,282,000 |
40,500 |
0.35% |
4,032,000 |
10,300 |
0.035 |
Internet Software & S... |
|
|
GFL |
Gfl Environmental Subordina... |
67 |
- |
$50.46 |
$10,180,000 |
210,722 |
0.35% |
794,000 |
0 |
0.067 |
N/A |
|
|
ALLE |
Allegion Plc |
68 |
- |
$144.12 |
$9,915,000 |
76,000 |
0.34% |
-17,000 |
0 |
0.083 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
69 |
- |
$75.17 |
$9,606,000 |
190,000 |
0.33% |
-664,000 |
0 |
0.541 |
Diversified Electronics |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$99.02 |
$8,772,000 |
85,000 |
0.3% |
900,000 |
0 |
0.02 |
N/A |
|
|
WINA |
Winmark Corp |
71 |
- |
$377.61 |
$8,455,000 |
26,600 |
0.29% |
-2,001,000 |
0 |
0.711 |
Sporting Goods Stores |
|
|
SN |
SharkNinja, Inc |
72 |
- |
$98.99 |
$7,565,000 |
90,700 |
0.26% |
-1,266,000 |
0 |
0.065 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$304.83 |
$7,014,000 |
24,344 |
0.24% |
1,120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DSGR |
Distribution Solutions Grou... |
74 |
- |
$27.47 |
$6,997,000 |
249,892 |
0.24% |
568,000 |
63,000 |
0.533 |
Building Materials Wh... |
|
|
DBRG |
DigitalBridge Group, Inc |
75 |
- |
$10.35 |
$6,778,000 |
768,441 |
0.23% |
-231,000 |
147,100 |
0.117 |
N/A |
|
|
VVV |
Valvoline Inc |
76 |
- |
$37.87 |
$6,109,000 |
175,500 |
0.21% |
-6,572,000 |
-175,000 |
0.095 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
77 |
- |
$54.37 |
$5,752,000 |
97,200 |
0.2% |
-474,000 |
0 |
0.108 |
N/A |
|
|
COP |
ConocoPhillips |
78 |
- |
$89.74 |
$5,125,000 |
48,800 |
0.18% |
3,261,000 |
30,000 |
0.005 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
79 |
- |
$356.99 |
$5,078,000 |
18,681 |
0.17% |
-1,122,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
80 |
- |
$180.17 |
$4,620,000 |
25,300 |
0.16% |
-32,368,000 |
-185,700 |
0.033 |
Business Software & S... |
|
|
BNT |
Brookfield Wealth Solutions... |
81 |
- |
$61.78 |
$4,421,000 |
84,720 |
0.15% |
-445,000 |
0 |
0.502 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
82 |
- |
$31.98 |
$3,475,000 |
96,384 |
0.12% |
-519,000 |
0 |
0.077 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$76.67 |
$3,325,000 |
50,050 |
0.11% |
129,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$141.87 |
$3,051,000 |
22,281 |
0.1% |
-629,000 |
0 |
0.004 |
Diversified Investments |
|
|
STNE |
Stoneco Ltd |
85 |
- |
$0.00 |
$2,895,000 |
276,200 |
0.1% |
694,000 |
0 |
0.122 |
N/A |
|
|
MAS |
Masco Corp |
86 |
- |
$64.36 |
$2,782,000 |
40,000 |
0.1% |
1,693,000 |
25,000 |
0.015 |
Industrial Equipment ... |
|
|
STVN |
Stevanato Group |
87 |
- |
$24.43 |
$2,579,000 |
126,281 |
0.09% |
-173,000 |
0 |
0.046 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
88 |
- |
$0.00 |
$2,576,000 |
60,566 |
0.09% |
-159,000 |
0 |
0.067 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
89 |
- |
$536.21 |
$2,127,000 |
6,600 |
0.07% |
516,000 |
2,800 |
0.018 |
General Contractors |
|
|
SPNS |
Sapiens International Corpo... |
90 |
- |
$29.25 |
$2,006,000 |
74,052 |
0.07% |
16,000 |
0 |
0.138 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$485.77 |
$1,949,000 |
3,660 |
0.07% |
154,000 |
-300 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
92 |
- |
$0.00 |
$1,889,000 |
184,500 |
0.06% |
81,000 |
10,000 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
93 |
- |
$205.17 |
$1,644,000 |
7,400 |
0.06% |
-259,000 |
-200 |
0 |
Personal Computers |
|
|
HWM |
Howmet Aerospace Inc |
94 |
- |
$186.13 |
$1,492,000 |
11,500 |
0.05% |
234,000 |
0 |
0.003 |
Aluminum |
|
|
SBS |
Companhia de Saneamento Bas... |
95 |
- |
$21.97 |
$1,447,000 |
81,000 |
0.05% |
286,000 |
0 |
0.012 |
Foreign Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
96 |
- |
$28.40 |
$1,434,000 |
55,500 |
0.05% |
413,000 |
5,000 |
0.026 |
Silver |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$78.70 |
$1,276,000 |
16,300 |
0.04% |
-30,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
98 |
- |
$174.62 |
$1,245,000 |
7,500 |
0.04% |
-113,000 |
0 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$497.41 |
$1,143,000 |
3,045 |
0.04% |
-140,000 |
0 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$147.97 |
$1,032,000 |
7,300 |
0.04% |
-1,549,000 |
-10,750 |
0.002 |
Diversified Electronics |
|
|
BOWL |
Bowlero Ord Shs Class A |
101 |
- |
$0.00 |
$921,000 |
94,400 |
0.03% |
-24,000 |
0 |
0.01 |
N/A |
|
