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  Name: SCHWARTZ INVESTMENT COUNSEL INC
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48301
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,562,139,000
  Total Value Change : $221,013,000
  Securities Held Change : 0
   
All Securities Held : 138
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MA MasterCard Inc A - $481.57 $103,780,000 243,324 % 7,446,000 0 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $346.61 $80,376,000 229,050 % 10,032,000 0 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... - $204.86 $77,043,000 374,450 % 9,998,000 0 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $57.92 $77,018,000 1,571,800 % 9,289,000 0 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $174.21 $74,540,000 437,290 % 5,007,000 0 0    N/A
   (APG)1 Year Chart         APG Api Group Corp - $39.27 $72,079,000 2,083,209 % 18,061,000 0 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $425.45 $71,540,000 162,400 % 12,197,000 0 0    N/A
   (CHE)1 Year Chart         CHE Chemed Corp - $641.93 $70,284,000 120,195 % 12,251,000 8,529 0    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A - $153.94 $67,872,000 476,497 % 6,299,000 0 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $254.73 $65,741,000 295,400 % 8,149,000 18,300 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co - $262.50 $64,397,000 286,360 % -3,954,000 -11,400 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp - $216.70 $63,169,000 249,000 % 24,336,000 55,000 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $560.84 $61,441,000 112,700 % 8,558,000 3,500 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc - $347.16 $54,825,000 151,082 % 20,582,000 36,000 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp - $393.03 $50,470,000 129,225 % 9,613,000 0 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,128.88 $48,454,000 51,000 % 2,102,000 0 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates - $173.73 $43,524,000 266,350 % 8,361,000 33,700 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $53.10 $43,367,000 850,000 % 8,262,000 0 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $259.13 $41,844,000 185,150 % 2,696,000 -2,900 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc - $252.89 $41,345,000 178,690 % 7,575,000 7,050 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $454.87 $40,792,000 90,000 % 6,480,000 6,100 0    N/A
   (ATR)1 Year Chart         ATR AptarGroup Inc - $143.89 $40,177,000 325,000 % -461,000 0 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $38.98 $39,626,000 1,073,295 % 9,105,000 6,500 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $157.74 $38,821,000 260,267 % -5,065,000 0 0    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc - $69.95 $38,008,000 569,500 % 7,112,000 75,000 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $44.17 $37,185,000 740,000 % 10,878,000 0 0    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc - $87.54 $36,917,000 519,150 % 660,000 0 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc - $44.57 $33,841,000 900,500 % 3,655,000 -35,797 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $154.93 $33,309,000 240,500 % 5,805,000 50,000 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $77.14 $32,838,000 507,000 % 6,228,000 20,000 0    N/A
   (BL)1 Year Chart         BL Blackline, Inc. - $64.58 $31,844,000 510,000 % 3,554,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $903.56 $30,704,000 62,000 % -4,366,000 -18,622 0    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp - $24.97 $30,169,000 1,310,000 % 5,672,000 0 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc - $391.85 $29,837,000 95,500 % 5,078,000 0 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp - $88.83 $29,560,000 384,200 % -3,294,000 3,200 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $101.42 $28,467,000 303,450 % 1,496,000 0 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc - $64.37 $25,972,000 425,000 % 3,642,000 0 0    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc - $143.72 $25,793,000 195,000 % 12,466,000 80,000 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp - $41.87 $25,585,000 637,720 % 5,643,000 0 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp - $89.46 $25,155,000 305,133 % 4,977,000 0 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $431.97 $23,994,000 56,000 % 14,929,000 32,000 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... - $42.02 $22,561,000 561,628 % -10,333,000 -425,000 0    N/A
   (THO)1 Year Chart         THO Thor Industries Inc - $117.34 $18,341,000 155,100 % 3,586,000 0 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. New $198.17 $17,540,000 113,100 % 17,540,000 113,100 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $261.72 $17,095,000 79,500 % 953,000 0 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $54.81 $16,851,000 323,800 % -2,027,000 0 0    N/A
   (JOE)1 Year Chart         JOE St Joe Co - $57.97 $16,152,000 268,400 % 1,570,000 0 0    N/A
   (HIFS)1 Year Chart         HIFS Hingham Institution for Sav... - $174.46 $15,763,000 81,087 % 4,168,000 19,000 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc - $10.54 $15,273,000 1,490,000 % 3,582,000 -75,000 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp - $255.78 $15,060,000 66,250 % 1,693,000 0 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,627.88 $14,189,000 4,000 % 1,853,000 0 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $137.43 $14,102,000 109,800 % 2,022,000 0 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $127.28 $13,812,000 119,000 % -444,000 0 0    N/A
   (SITM)1 Year Chart         SITM Sitime Corp - $0.00 $13,434,000 110,045 % 861,000 0 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc - $133.11 $13,246,000 96,066 % 1,539,000 0 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. - $0.00 $12,129,000 234,250 % 833,000 0 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $180.49 $11,793,000 80,000 % 3,567,000 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $64.99 $11,430,000 191,430 % -990,000 0 0    N/A
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust - $12.10 $11,254,000 803,849 % -898,000 232,000 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp - $47.13 $11,225,000 227,500 % 2,000,000 0 0    N/A
   (WINA)1 Year Chart         WINA Winmark Corp - $361.70 $11,107,000 26,600 % 1,182,000 0 0    N/A
   (SNX)1 Year Chart         SNX Synnex Corp - $113.10 $11,030,000 102,500 % 1,793,000 10,000 0    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc - $124.22 $10,815,000 110,000 % 15,000 -40,000 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc - $83.29 $10,740,000 137,483 % 146,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.24 $10,483,000 104,850 % -1,845,000 0 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp - $119.16 $10,383,000 93,700 % -6,637,000 -33,800 0    N/A
   (HAE)1 Year Chart         HAE Haemonetics Corp - $85.35 $10,176,000 119,000 % -484,000 0 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc - $134.71 $9,628,000 76,000 % 5,720,000 38,500 0    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc - $19.27 $8,267,000 471,341 % -19,000 0 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... - $34.50 $8,061,000 233,596 % 833,000 6,000 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $99.27 $7,605,000 85,000 % 779,000 0 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $215.29 $7,392,000 35,100 % 364,000 0 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp - $1,521.48 $6,936,000 4,885 % -1,426,000 -794 0    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company - $66.68 $6,847,000 97,200 % 1,755,000 0 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd - $0.00 $4,827,000 267,700 % 1,946,000 -2,300 0    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation New $41.99 $4,691,000 118,512 % 4,691,000 118,512 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $205.72 $4,654,000 24,344 % 480,000 0 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $312.68 $4,535,000 18,831 % 519,000 0 0    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. - $40.55 $4,434,000 96,384 % 1,729,000 0 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.63 $4,164,000 26,482 % 36,000 0 0    N/A
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... - $41.78 $3,481,000 86,220 % 768,000 0 0    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA - $23.52 $3,372,000 121,597 % 526,000 -12,160 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC - $112.45 $3,180,000 34,128 % 117,000 0 0    N/A
   (STVN)1 Year Chart         STVN Stevanato Group - $32.10 $3,070,000 112,481 % -273,000 0 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $55.97 $3,043,000 45,350 % 367,000 0 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $87.15 $2,834,000 34,400 % -21,802,000 -280,000 0    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC New $4.98 $2,730,000 419,431 % 2,730,000 419,431 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc - $62.29 $2,543,000 49,700 % 239,000 0 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $145.24 $2,536,000 18,050 % 306,000 0 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $136.05 $2,210,000 21,250 % 363,000 0 0    N/A
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... - $0.00 $2,037,000 101,359 % 285,000 0 0    N/A
   (HES)1 Year Chart         HES Hess Corporation - $152.64 $2,033,000 14,100 % -124,000 0 0    N/A
   (IMXI)1 Year Chart         IMXI International Money Express... - $22.83 $2,019,000 91,400 % 649,000 10,500 0    N/A
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... - $32.16 $1,709,000 59,052 % 536,000 17,800 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp - $78.88 $1,661,000 24,800 % 335,000 0 0    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc - $23.12 $1,641,000 65,087 % -411,000 -3,086 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $420.52 $1,539,000 4,315 % -43,000 -200 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp - $50.18 $1,459,000 32,200 % 209,000 6,000 0    N/A
   (INMD)1 Year Chart         INMD Inmode - $21.61 $1,454,000 65,400 % -364,000 5,700 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.67 $1,348,000 17,500 % -208,000 -3,200 0    N/A

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