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