SCHWARTZ INVESTMENT COUNSEL INC

13F filer, CIK 909151, PLYMOUTH, MI

SCHWARTZ INVESTMENT COUNSEL INC reported $2,811,705,775 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 33.33% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019245

Period: 2024-09-30
Reported value: $2.81B
Holdings: 131
Top 10 weight: 33.33%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+140,000	$24.3M
LBadded	+363,345	$14.2M
SMPLnew	+217,500	$7.56M
EXEadded	+79,520	$6.54M
BNTnew	+86,220	$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CPRTreduced	-418,000	-$21.9M
SSNCexited	-300,000	-$18.8M
BRreduced	-87,000	-$18.7M
BNreduced	-250,000	-$13.3M
XOMreduced	-112,503	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019245, largest first. % of portfolio is the value over $2,811,705,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	185,225	$164M	5.83%	-3,247	Timeline
MAMASTERCARD INCORPORATED	242,574	$120M	4.26%	0	Timeline
TXNTEXAS INSTRS INC	484,490	$100M	3.56%	-17,800	Timeline
HEI-AHEICO CORP NEW	455,710	$92.9M	3.3%	-20,787	Timeline
ACNACCENTURE PLC IRELAND	250,950	$88.7M	3.15%	0	Timeline
SPGIS&P GLOBAL INC	162,550	$84M	2.99%	0	Timeline
NVDANVIDIA CORPORATION	620,000	$75.3M	2.68%	0	Timeline
LOWLOWES COS INC	268,650	$72.8M	2.59%	-27,000	Timeline
CHECHEMED CORP NEW	117,990	$70.9M	2.52%	-252	Timeline
APGAPI GROUP CORP	2,083,209	$68.8M	2.45%	0	Timeline
SBACSBA COMMUNICATIONS CORP	274,000	$66M	2.35%	0	Timeline
ROPROPER TECHNOLOGIES INC	112,700	$62.7M	2.23%	0	Timeline
CPRTCOPART INC	1,163,000	$60.9M	2.17%	-418,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,000	$58.7M	2.09%	0	Timeline
MCOMOODYS CORP	118,200	$56.1M	2%	-11,025	Timeline
BROBROWN & BROWN INC	519,150	$53.8M	1.91%	0	Timeline
CBCHUBB LIMITED	185,050	$53.4M	1.9%	-100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	247,350	$53.2M	1.89%	-87,000	Timeline
IQVIQVIA HLDGS INC	213,290	$50.5M	1.8%	0	Timeline
FANGDIAMONDBACK ENERGY INC	289,700	$49.9M	1.78%	0	Timeline
ANSYS INCANSYS INC	151,082	$48.1M	1.71%	0
LMTLOCKHEED MARTIN CORP	82,000	$47.9M	1.7%	-8,000	Timeline
JKHYHENRY JACK & ASSOC INC	266,350	$47M	1.67%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	568,500	$44.8M	1.59%	-1,000	Timeline
ATRAPTARGROUP INC	270,000	$43.3M	1.54%	-55,000	Timeline
FASTFASTENAL CO	582,000	$41.6M	1.48%	0	Timeline
FNFFIDELITY NATL FINL INC	665,000	$41.3M	1.47%	-90,000	Timeline
CSLCARLISLE COS INC	90,000	$40.5M	1.44%	-5,500	Timeline
CVXCHEVRON CORPORATION	252,267	$37.2M	1.32%	0	Timeline
TFCTRUIST FINL CORP	849,795	$36.3M	1.29%	-237,000	Timeline
GPCGENUINE PARTS CO	240,500	$33.6M	1.19%	0	Timeline
EXEEXPAND ENERGY CORPORATION	382,720	$31.5M	1.12%	+79,520	Timeline
TJXTJX COS INC NEW	263,250	$30.9M	1.1%	-40,200	Timeline
WSOWATSCO INC	61,000	$30M	1.07%	0	Timeline
VVVVALVOLINE INC	700,500	$29.3M	1.04%	-200,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	161,250	$28M	1%	+140,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	116,475	$27.7M	0.99%	0	Timeline
AOSSMITH A O CORP	305,133	$27.4M	0.97%	0	Timeline
SLABSILICON LABORATORIES INC	230,000	$26.6M	0.95%	+35,000	Timeline
TSCOTRACTOR SUPPLY CO	79,500	$23.1M	0.82%	0	Timeline
CIENCIENA CORP	370,000	$22.8M	0.81%	+70,000	Timeline
BLBLACKLINE INC	410,000	$22.6M	0.8%	0	Timeline
XPELXPEL INC	512,000	$22.2M	0.79%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	542,264	$21.6M	0.77%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	81,087	$19.7M	0.7%	0	Timeline
BNBROOKFIELD CORP	337,720	$17.9M	0.64%	-250,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	361,628	$17.1M	0.61%	-200,000	Timeline
BKNGBOOKING HOLDINGS INC	4,000	$16.8M	0.6%	0	Timeline
MIRMIRION TECHNOLOGIES INC	1,519,300	$16.8M	0.6%	0	Timeline
PBTPERMIAN BASIN RTY TR	1,402,402	$16.6M	0.59%	+262,233	Timeline
MKCMCCORMICK & CO INC	201,000	$16.5M	0.59%	0	Timeline
LBLANDBRIDGE COMPANY LLC	422,168	$16.5M	0.59%	+363,345	Timeline
JOEST JOE CO	268,400	$15.7M	0.56%	0	Timeline
CDWCDW CORP	66,250	$15M	0.53%	0	Timeline
DGXQUEST DIAGNOSTICS INC	96,066	$14.9M	0.53%	0	Timeline
YETIYETI HLDGS INC	362,150	$14.9M	0.53%	+25,300	Timeline
OXYOCCIDENTAL PETE CORP	277,430	$14.3M	0.51%	+61,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	233,000	$14.2M	0.51%	0	Timeline
SLBSLB LIMITED	328,800	$13.8M	0.49%	+5,000	Timeline
ALCALCON AG	137,483	$13.8M	0.49%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,000	$13.7M	0.49%	-24,800	Timeline
XOMEXXON MOBIL CORP	113,548	$13.3M	0.47%	-112,503	Timeline
FNVFRANCO NEV CORP	106,200	$13.2M	0.47%	0	Timeline
SNXTD SYNNEX CORPORATION	102,500	$12.3M	0.44%	0	Timeline
HAEHAEMONETICS CORP MASS	151,000	$12.1M	0.43%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	90,000	$11.8M	0.42%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.5M	0.41%	+40,000	Timeline
ALLEALLEGION PLC	76,000	$11.1M	0.39%	0	Timeline
WINAWINMARK CORP	26,600	$10.2M	0.36%	0	Timeline
SNSHARKNINJA INC	90,700	$9.86M	0.35%	0	Timeline
OTISOTIS WORLDWIDE CORP	85,000	$8.83M	0.31%	0	Timeline
GFLGFL ENVIRONMENTAL INC	210,722	$8.4M	0.3%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	217,500	$7.56M	0.27%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	97,200	$7M	0.25%	0	Timeline
SITMSITIME CORP	40,000	$6.86M	0.24%	-40,045	Timeline
DBRGDIGITALBRIDGE GROUP INC	471,341	$6.66M	0.24%	0	Timeline
ETNEATON CORP PLC	18,681	$6.19M	0.22%	-150	Timeline
GLDSPDR GOLD TR	24,344	$5.92M	0.21%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	152,000	$5.85M	0.21%	+26,000	Timeline
VRSNVERISIGN INC	30,200	$5.74M	0.2%	+14,700	Timeline
BNTBROOKFIELD WEALTH SOL LTD	86,220	$4.58M	0.16%	new	Timeline
FGF&G ANNUITIES & LIFE INC	96,384	$4.31M	0.15%	0	Timeline
STNESTONECO LTD	276,200	$3.11M	0.11%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,781	$3.1M	0.11%	-2,597	Timeline
HDBHDFC BANK LTD	48,150	$3.01M	0.11%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	74,052	$2.76M	0.1%	0
TELTE CONNECTIVITY PLC	18,050	$2.73M	0.1%	new	Timeline
STVNSTEVANATO GROUP S P A	126,281	$2.53M	0.09%	0	Timeline
KAROKAROOOOO LTD	51,685	$2.05M	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,090	$1.88M	0.07%	0	Timeline
AAPLAPPLE INC	7,600	$1.77M	0.06%	-100	Timeline
COPCONOCOPHILLIPS	16,800	$1.77M	0.06%	-119,000	Timeline
NUNU HLDGS LTD	128,300	$1.75M	0.06%	new	Timeline
MASMASCO CORP	20,000	$1.68M	0.06%	-4,800	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	7,500	$1.37M	0.05%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,400	$1.33M	0.05%	0	Timeline
FIXCOMFORT SYS USA INC	3,400	$1.33M	0.05%	new	Timeline
MSFTMICROSOFT CORP	3,075	$1.32M	0.05%	-100	Timeline
BSVVANGUARD BD INDEX FDS	16,500	$1.3M	0.05%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	68,500	$1.27M	0.05%	-45,500	Timeline
INMDINMODE LTD	69,900	$1.18M	0.04%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	94,400	$1.11M	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	25,000	$978K	0.03%	-7,200	Timeline
PAASPAN AMERN SILVER CORP	45,500	$950K	0.03%	0	Timeline
ROSTROSS STORES INC	5,700	$858K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,992	$720K	0.03%	0	Timeline
PHMPULTE GROUP INC	4,650	$667K	0.02%	0	Timeline
SHOPSHOPIFY INC	8,000	$641K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,797	$612K	0.02%	+32	Timeline
GDXVANECK ETF TRUST	14,150	$563K	0.02%	0	Timeline
INFLLISTED FDS TR	14,000	$526K	0.02%	0	Timeline
FDXFEDEX CORP	1,900	$520K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,400	$465K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$465K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,124	$437K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	400	$420K	0.01%	0	Timeline
VVISA INC	1,470	$404K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	2,463	$399K	0.01%	0	Timeline
EQIXEQUINIX INC	405	$359K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,359	$338K	0.01%	0	Timeline
GGGGRACO INC	3,424	$300K	0.01%	0	Timeline
MMM3M CO	2,000	$273K	0.01%	0	Timeline
WMTWALMART INC	3,300	$266K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,879	$252K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	798	$241K	0.01%	0	Timeline
DEDEERE & CO	550	$230K	0.01%	0	Timeline
KRKROGER CO	4,000	$229K	0.01%	-4,000	Timeline
QCOMQUALCOMM INC	1,332	$227K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,000	$219K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,482	$202K	0.01%	-25,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSNCSS&C TECH HLDGS	300,000	$18.8M	shares
CMECME GROUP INC	35,100	$6.9M	shares
MKLMARKEL GROUP INC	2,485	$3.92M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	86,220	$3.59M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,050	$2.72M	shares
FWRGFIRST WATCH RESTAURANT GROUP	102,306	$1.8M	shares
GSMFERROGLOBE PLC	291,031	$1.56M	shares
WDAYWORKDAY INC	925	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019245	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC