SCHWARTZ INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 0 | 236,950 | +236,950 | 0 | 58,431,870 | 1.96% | +58,431,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 144,350 | +144,350 | 0 | 40,315,512 | 1.35% | +40,315,512 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 615,000 | +615,000 | 0 | 37,201,350 | 1.25% | +37,201,350 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 1,073,029 | +1,073,029 | 0 | 27,061,791 | 0.91% | +27,061,791 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 260,000 | +260,000 | 0 | 18,798,000 | 0.63% | +18,798,000 |
| SYNOPSYS INC(SNPS) | 0 | 37,685 | +37,685 | 0 | 18,593,402 | 0.62% | +18,593,402 |
| ENTEGRIS INC(ENTG) | 0 | 200,000 | +200,000 | 0 | 18,492,000 | 0.62% | +18,492,000 |
| SHIFT4 PMTS INC(FOUR) | 0 | 125,000 | +125,000 | 0 | 9,675,000 | 0.32% | +9,675,000 |
| ZOETIS INC(ZTS) | 180,000 | 250,000 | +70,000 | 28,071,000 | 36,580,000 | 1.23% | +8,509,000 |
| LOWES COS INC(LOW) | 268,900 | 268,900 | 0 | 59,660,843 | 67,577,259 | 2.27% | +7,916,416 |
| FRANCO NEV CORP(FNV) | 126,700 | 126,700 | 0 | 20,768,664 | 28,242,697 | 0.95% | +7,474,033 |
| APTARGROUP INC | 270,000 | 370,000 | +100,000 | 42,236,100 | 49,454,200 | 1.66% | +7,218,100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130,975 | 130,975 | 0 | 32,853,769 | 40,001,075 | 1.34% | +7,147,306 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 601,187 | +601,187 | 0 | 7,033,888 | 0.24% | +7,033,888 |
| GENUINE PARTS CO(GPC) | 404,250 | 404,250 | 0 | 49,039,568 | 56,029,050 | 1.88% | +6,989,482 |
| NVIDIA CORPORATION(NVDA) | 634,865 | 570,000 | -64,865 | 100,302,321 | 106,350,600 | 3.57% | +6,048,279 |
| WHEATON PRECIOUS METALS CORP(WPM) | 273,000 | 273,000 | 0 | 24,515,400 | 30,532,320 | 1.02% | +6,016,920 |
| TJX COS INC NEW(TJX) | 263,250 | 263,250 | 0 | 32,508,743 | 38,050,155 | 1.28% | +5,541,412 |
| TD SYNNEX CORPORATION(SNX) | 169,500 | 169,500 | 0 | 23,001,150 | 27,755,625 | 0.93% | +4,754,475 |
| SMITH A O CORP(AOS) | 590,333 | 590,333 | 0 | 38,708,135 | 43,336,346 | 1.45% | +4,628,211 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 220,000 | 0 | 16,537,400 | 20,858,200 | 0.70% | +4,320,800 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,275 | 69,717 | +62,442 | 402,162 | 3,969,686 | 0.13% | +3,567,524 |
| ACUREN CORP(TIC) | 0 | 263,946 | +263,946 | 0 | 3,513,121 | 0.12% | +3,513,121 |
| HDFC BANK LTD(HDB) | 0 | 100,100 | +100,100 | 0 | 3,419,416 | 0.11% | +3,419,416 |
| BLACKLINE INC(BL) | 590,000 | 690,000 | +100,000 | 33,405,800 | 36,639,000 | 1.23% | +3,233,200 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 10,044,426 | 13,240,682 | 0.44% | +3,196,256 |
| DLOCAL LTD(DLO) | 0 | 207,200 | +207,200 | 0 | 2,958,816 | 0.10% | +2,958,816 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765,000 | 665,000 | -100,000 | 68,949,450 | 71,693,650 | 2.41% | +2,744,200 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 78,000 | 78,000 | 0 | 12,670,320 | 15,288,780 | 0.51% | +2,618,460 |
| ALLEGION PLC(ALLE) | 76,000 | 76,000 | 0 | 10,953,120 | 13,478,600 | 0.45% | +2,525,480 |
| TRUIST FINL CORP(TFC) | 841,125 | 842,695 | +1,570 | 36,159,964 | 38,528,015 | 1.29% | +2,368,051 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 67,400 | 81,800 | +14,400 | 7,864,906 | 9,918,250 | 0.33% | +2,053,344 |
| COMFORT SYS USA INC(FIX) | 6,600 | 6,600 | 0 | 3,538,986 | 5,446,188 | 0.18% | +1,907,202 |
| CHEVRON CORP NEW(CVX) | 278,267 | 268,067 | -10,200 | 39,845,052 | 41,628,124 | 1.40% | +1,783,072 |
| TRACTOR SUPPLY CO(TSCO) | 397,500 | 397,500 | 0 | 20,976,075 | 22,605,825 | 0.76% | +1,629,750 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 330,424 | 355,424 | +25,000 | 9,076,747 | 10,691,154 | 0.36% | +1,614,407 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 20,137,956 | 21,389,129 | 0.72% | +1,251,173 |
| SPDR GOLD TR(GLD) | 24,344 | 24,344 | 0 | 7,420,782 | 8,653,562 | 0.29% | +1,232,780 |
| PHREESIA INC | 0 | 49,000 | +49,000 | 0 | 1,152,480 | 0.04% | +1,152,480 |
| QUEST DIAGNOSTICS INC(DGX) | 95,900 | 95,900 | 0 | 17,226,517 | 18,276,622 | 0.61% | +1,050,105 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,000 | +30,000 | 0 | 1,032,000 | 0.03% | +1,032,000 |
| TE CONNECTIVITY PLC(TEL) | 3,500 | 7,100 | +3,600 | 590,345 | 1,558,663 | 0.05% | +968,318 |
| NU HLDGS LTD(NU) | 184,500 | 217,600 | +33,100 | 2,531,340 | 3,483,776 | 0.12% | +952,436 |
| SHOPIFY INC(SHOP) | 0 | 6,150 | +6,150 | 0 | 913,952 | 0.03% | +913,952 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 104,000 | 122,300 | +18,300 | 2,284,880 | 3,044,047 | 0.10% | +759,167 |
| KAROOOOO LTD(KARO) | 60,566 | 63,765 | +3,199 | 2,966,523 | 3,642,257 | 0.12% | +675,734 |
| PAN AMERN SILVER CORP(PAAS) | 58,000 | 58,000 | 0 | 1,647,200 | 2,246,340 | 0.08% | +599,140 |
| ST JOE CO(JOE) | 335,400 | 335,400 | 0 | 15,998,580 | 16,595,592 | 0.56% | +597,012 |
| VANECK ETF TRUST | 18,650 | 18,650 | 0 | 970,919 | 1,424,860 | 0.05% | +453,941 |
| APOLLO GLOBAL MGMT INC(APO) | 22,281 | 26,964 | +4,683 | 3,161,005 | 3,593,492 | 0.12% | +432,487 |
| STONECO LTD(STNE) | 276,200 | 256,400 | -19,800 | 4,430,248 | 4,848,524 | 0.16% | +418,276 |
| EXXON MOBIL CORP | 106,735 | 105,535 | -1,200 | 11,506,033 | 11,899,071 | 0.40% | +393,038 |
| SHARKNINJA INC(SN) | 90,700 | 90,700 | 0 | 8,978,393 | 9,355,705 | 0.31% | +377,312 |
| EATON CORP PLC(ETN) | 18,681 | 18,606 | -75 | 6,668,930 | 6,963,296 | 0.23% | +294,366 |
| APPLE INC(AAPL) | 7,400 | 7,000 | -400 | 1,518,258 | 1,782,410 | 0.06% | +264,152 |
| STEVANATO GROUP S P A | 126,281 | 126,281 | 0 | 3,085,045 | 3,251,736 | 0.11% | +166,691 |
| BROOKFIELD CORP(BN) | 346,395 | 314,445 | -31,950 | 21,424,531 | 21,564,638 | 0.72% | +140,107 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,624 | 0 | 759,740 | 887,922 | 0.03% | +128,182 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,309,650 | 1,428,675 | 0.05% | +119,025 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 463,813 | 581,108 | 0.02% | +117,295 |
| ROSS STORES INC(ROST) | 4,700 | 4,700 | 0 | 599,626 | 716,233 | 0.02% | +116,607 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 2,140,495 | 2,256,645 | 0.08% | +116,150 |
| REGENERON PHARMACEUTICALS(REGN) | 975 | 1,100 | +125 | 511,875 | 618,497 | 0.02% | +106,622 |
| MICROSOFT CORP(MSFT) | 3,045 | 3,045 | 0 | 1,514,613 | 1,577,158 | 0.05% | +62,545 |
| VANGUARD INTL EQUITY INDEX F | 12,509 | 12,568 | +59 | 618,697 | 680,960 | 0.02% | +62,263 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 347,863 | 408,257 | 0.01% | +60,394 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,263 | -200 | 376,223 | 419,605 | 0.01% | +43,382 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 232,745 | 272,118 | 0.01% | +39,373 |
| WALMART INC(WMT) | 3,050 | 3,050 | 0 | 298,229 | 314,333 | 0.01% | +16,104 |
| API GROUP CORP(APG) | 2,083,209 | 3,094,652 | +1,011,443 | 106,347,819 | 106,363,189 | 3.57% | +15,370 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 212,134 | 221,592 | 0.01% | +9,458 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 304,480 | 310,360 | 0.01% | +5,880 |
| CAPITAL ONE FINL CORP(COF) | 950 | 950 | 0 | 202,122 | 201,951 | 0.01% | -171 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 3,410 | -125 | 1,717,197 | 1,714,343 | 0.06% | -2,854 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 294,361 | 290,903 | 0.01% | -3,458 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 266,660 | 262,360 | 0.01% | -4,300 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 322,165 | 317,212 | 0.01% | -4,953 |
| KROGER CO(KR) | 3,700 | 3,700 | 0 | 265,401 | 249,417 | 0.01% | -15,984 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 521,924 | 501,829 | 0.02% | -20,095 |
| VANGUARD BD INDEX FDS | 15,800 | 15,450 | -350 | 1,243,460 | 1,219,160 | 0.04% | -24,300 |
| DEERE & CO(DE) | 550 | 550 | 0 | 279,670 | 251,493 | 0.01% | -28,177 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 273,319 | 238,182 | 0.01% | -35,137 |
| PERMIAN BASIN RTY TR(PBT) | 1,449,709 | 984,672 | -465,037 | 18,019,883 | 17,980,111 | 0.60% | -39,772 |
| STRYKER CORPORATION(SYK) | 1,900 | 1,900 | 0 | 751,697 | 702,373 | 0.02% | -49,324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 445,200 | 391,640 | 0.01% | -53,560 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 3,082,360 | 3,013,928 | 0.10% | -68,432 |
| MASCO CORP(MAS) | 60,000 | 50,000 | -10,000 | 3,861,600 | 3,519,500 | 0.12% | -342,100 |
| RAMBUS INC DEL(RMBS) | 380,337 | 230,337 | -150,000 | 24,349,175 | 24,001,115 | 0.81% | -348,060 |
| VERISIGN INC | 40,500 | 40,500 | 0 | 11,696,400 | 11,322,585 | 0.38% | -373,815 |
| FEDEX CORP(FDX) | 1,900 | 0 | -1,900 | 431,889 | 0 | — | -431,889 |
| SAPIENS INTL CORP N V | 56,452 | 26,252 | -30,200 | 1,651,221 | 1,128,836 | 0.04% | -522,385 |
| ROPER TECHNOLOGIES INC(ROP) | 169,700 | 191,700 | +22,000 | 96,192,748 | 95,598,873 | 3.21% | -593,875 |
| MIRION TECHNOLOGIES INC(MIR) | 954,300 | 854,300 | -100,000 | 20,546,079 | 19,871,018 | 0.67% | -675,061 |
| SHOPIFY INC(SHOP) | 6,150 | 0 | -6,150 | 709,403 | 0 | — | -709,403 |
| HENRY JACK & ASSOC INC(JKHY) | 25,300 | 25,300 | 0 | 4,558,301 | 3,767,929 | 0.13% | -790,372 |
| LISTED FD TR | 19,000 | 0 | -19,000 | 801,230 | 0 | — | -801,230 |
| XPEL INC(XPEL) | 870,999 | 912,999 | +42,000 | 31,268,864 | 30,192,877 | 1.01% | -1,075,987 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 247,350 | 247,350 | 0 | 60,113,471 | 58,911,350 | 1.98% | -1,202,121 |
| MASTERCARD INCORPORATED(MA) | 232,574 | 227,574 | -5,000 | 130,692,634 | 129,446,367 | 4.34% | -1,246,267 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,000 | 91,000 | 0 | 16,695,770 | 15,331,680 | 0.51% | -1,364,090 |