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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 : 2024-03-31
  Total Value : $2,745,956,000
  Total Value Change : $183,817,000
  Securities Held Change : 2
   
All Securities Held : 140
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 19
  Unchanged Positions : 97
  Decreased Positions : 16

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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 1 - $443.19 $117,178,000 243,324 4.27% 13,398,000 0 0.025    Business Services
   (CPRT)1 Year Chart         CPRT Copart Inc 3 - $52.65 $91,218,000 1,574,900 3.32% 14,200,000 3,100 0.164    Auto Dealerships
   (TXN)1 Year Chart         TXN Texas Instruments Inc 4 - $193.72 $87,504,000 502,290 3.19% 12,964,000 65,000 0.055    Semiconductor- Broad...
   (APG)1 Year Chart         APG Api Group Corp 5 - $35.86 $81,808,000 2,083,209 2.98% 9,729,000 0 0.897    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 6 - $281.76 $79,391,000 229,050 2.89% -985,000 0 0.036    Management Services
   (CHE)1 Year Chart         CHE Chemed Corp 7 - $549.33 $75,741,000 117,990 2.76% 5,457,000 -2,205 0.74    Consumer Services
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 8 - $199.58 $75,665,000 369,350 2.76% -1,378,000 -5,100 0.319    Business Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 9 - $216.73 $75,247,000 295,400 2.74% 9,506,000 0 0.039    Home Improvement Stores
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 10 - $176.66 $73,352,000 476,497 2.67% 5,480,000 0 0.59    Aerospace/Defense Pro...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $429.26 $69,093,000 162,400 2.52% -2,447,000 0 0.049    Publishing
   (ROP)1 Year Chart         ROP Roper Industries Inc 12 - $536.16 $63,207,000 112,700 2.3% 1,766,000 0 0.107    Diversified Machinery
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 13 - $956.61 $57,573,000 51,000 2.1% 9,119,000 0 0.07    Auto Parts Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 14 - $1,150.00 $56,021,000 62,000 2.04% 25,317,000 0 0.002    Semiconductor - Speci...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 15 - $190.71 $55,725,000 281,200 2.03% 38,185,000 168,100 0.155    Independent Oil & Gas
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 16 - $196.76 $53,958,000 249,000 1.96% -9,211,000 0 0.224    Wireless Communications
   (ANSS)1 Year Chart         ANSS ANSYS Inc 17 - $314.75 $52,450,000 151,082 1.91% -2,375,000 0 0.176    Technical & System So...
   (MCO)1 Year Chart         MCO Moodys Corp 18 - $401.65 $50,789,000 129,225 1.85% 319,000 0 0.069    Business Services
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 19 - $266.64 $47,978,000 185,150 1.75% 6,134,000 0 0.041    Property & Casualty I...
   (ATR)1 Year Chart         ATR AptarGroup Inc 20 - $148.16 $46,764,000 325,000 1.7% 6,587,000 0 0.502    Rubber & Plastics
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 21 - $163.26 $46,273,000 266,350 1.69% 2,749,000 0 0.349    Business Software & S...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 22 - $88.89 $45,446,000 519,150 1.66% 8,529,000 0 0.183    Insurance Brokers
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 23 - $216.47 $45,189,000 178,690 1.65% 3,844,000 0 0.086    Medical Laboratories ...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 24 - $50.65 $45,135,000 850,000 1.64% 1,768,000 0 0.289    Surety & Title Insurance
   (BBT)1 Year Chart         BBT Truist Financial Corp 25 - $35.64 $41,837,000 1,073,295 1.52% 2,211,000 0 0.08    Domestic Regional Banks
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 26 - $467.60 $40,938,000 90,000 1.49% 146,000 0 0.032    Aerospace/Defense - M...
   (VVV)1 Year Chart         VVV Valvoline Inc 27 - $41.14 $40,135,000 900,500 1.46% 6,294,000 0 0.487    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 28 - $73.74 $39,837,000 569,500 1.45% 1,829,000 0 0.118    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $157.46 $39,793,000 252,267 1.45% 972,000 -8,000 0.013    Integrated Oil & Gas
   (FAST)1 Year Chart         FAST Fastenal Co 30 - $64.31 $39,110,000 507,000 1.42% 6,272,000 0 0.088    Home Improvement Stores
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 31 - $405.32 $37,422,000 95,500 1.36% 7,585,000 0 0.179    Rubber & Plastics
   (GPC)1 Year Chart         GPC Genuine Parts Co 32 - $144.11 $37,261,000 240,500 1.36% 3,952,000 0 0.167    Auto Parts Wholesale
   (TJX)1 Year Chart         TJX TJX Companies Inc 33 - $105.44 $30,776,000 303,450 1.12% 2,309,000 0 0.025    Discount, Variety Stores
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 34 - $123.64 $28,025,000 195,000 1.02% 2,232,000 0 0.436    Semiconductor - Speci...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 35 - $61.81 $27,357,000 425,000 1% 1,385,000 0 0.165    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 36 - $86.07 $27,297,000 305,133 0.99% 2,142,000 0 0.225    Electronic Equipment
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 37 - $90.99 $26,933,000 303,200 0.98% -2,627,000 -81,000 0.226    Independent Oil & Gas
   (BN)1 Year Chart         BN BROOKFIELD Corp 38 - $43.69 $26,701,000 637,720 0.97% 1,116,000 0 0.041    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 39 - $46.99 $26,478,000 410,000 0.96% -5,366,000 -100,000 0.642    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 40 - $471.74 $24,190,000 56,000 0.88% 196,000 0 0.156    Building Materials Wh...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 41 - $39.30 $23,600,000 561,628 0.86% 1,039,000 0 0.136    Asset Management
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 42 - $267.56 $20,807,000 79,500 0.76% 3,712,000 0 0.068    Specialty Retail, Other
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 43 - $26.47 $19,601,000 785,000 0.71% -10,568,000 -525,000 0.427    N/A
   (INTC)1 Year Chart         INTC Intel Corp 44 - $30.29 $19,435,000 440,000 0.71% -17,750,000 -300,000 0.011    Semiconductor- Broad...
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 45 New $38.49 $18,907,000 350,000 0.69% 18,907,000 350,000 1.268    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 46 - $275.32 $18,732,000 71,360 0.68% -45,665,000 -215,000 0.029    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 47 - $44.07 $17,747,000 323,800 0.65% 896,000 0 0.023    Oil & Gas Equipment &...
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 48 - $10.54 $17,047,000 1,499,300 0.62% 1,774,000 9,300 0.751    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 49 - $223.49 $16,945,000 66,250 0.62% 1,885,000 0 0.046    Catalog & Mail Order ...
   (JOE)1 Year Chart         JOE St Joe Co 50 - $56.12 $15,559,000 268,400 0.57% -593,000 0 0.456    Real Estate Development
   (MKC)1 Year Chart         MKC McCormick & Co Inc 51 New $71.90 $15,362,000 200,000 0.56% 15,362,000 200,000 0.08    Processed & Packaged ...
   (COP)1 Year Chart         COP ConocoPhillips 52 - $113.87 $15,146,000 119,000 0.55% 1,334,000 0 0.011    Integrated Oil & Gas
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 53 - $133.65 $15,090,000 109,800 0.55% 988,000 0 0.02    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 54 - $3,763.64 $14,512,000 4,000 0.53% 323,000 0 0.008    Internet Software & S...
   (HIFS)1 Year Chart         HIFS Hingham Institution for Sav... 55 - $170.58 $14,146,000 81,087 0.52% -1,617,000 0 3.802    Domestic Regional Banks
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 56 - $41.99 $13,702,000 350,786 0.5% 9,011,000 232,274 0.764    Entertainment - Diver...
   (HAE)1 Year Chart         HAE Haemonetics Corp 57 - $85.00 $12,888,000 151,000 0.47% 2,712,000 32,000 0.294    Medical Instruments &...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 58 - $141.11 $12,787,000 96,066 0.47% -459,000 0 0.071    Medical Laboratories ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 59 - $60.57 $12,441,000 191,430 0.45% 1,011,000 0 0.021    Independent Oil & Gas
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 60 - $124.12 $12,416,000 104,200 0.45% 2,033,000 10,500 0.055    Gold
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $114.45 $12,188,000 104,850 0.44% 1,705,000 0 0.002    Integrated Oil & Gas
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust 62 - $12.05 $11,839,000 981,669 0.43% 585,000 177,820 2.106    Diversified Investments
   (SNX)1 Year Chart         SNX Synnex Corp 63 - $129.64 $11,593,000 102,500 0.42% 563,000 0 0.107    Technical & System So...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 64 New $78.43 $11,541,000 150,000 0.42% 11,541,000 150,000 0.427    Diversified Electronics
   (ALC)1 Year Chart         ALC Alcon Inc 65 - $89.64 $11,451,000 137,483 0.42% 711,000 0 0.028    Medical Instruments &...
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 66 - $0.00 $11,343,000 294,250 0.41% -786,000 60,000 0.295    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 67 - $115.81 $11,180,000 90,000 0.41% 365,000 -20,000 0.184    Home Furnishings & Fi...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 68 New $226.65 $10,868,000 51,000 0.4% 10,868,000 51,000 0.024    Communication Equipment
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 69 - $55.08 $10,840,000 230,000 0.39% -385,000 2,500 0.051    Silver
   (SITM)1 Year Chart         SITM Sitime Corp 70 - $0.00 $10,259,000 110,045 0.37% -3,175,000 0 0.513    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 71 - $120.50 $10,238,000 76,000 0.37% 610,000 0 0.083    N/A
   (WINA)1 Year Chart         WINA Winmark Corp 72 - $358.83 $9,621,000 26,600 0.35% -1,486,000 0 0.711    Sporting Goods Stores
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 73 - $13.40 $9,083,000 471,341 0.33% 816,000 0 0.072    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 74 - $98.83 $8,438,000 85,000 0.31% 833,000 0 0.02    N/A
   (CME)1 Year Chart         CME CME Group Inc 75 - $201.75 $7,557,000 35,100 0.28% 165,000 0 0.01    Business Services
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 76 - $34.73 $6,870,000 199,122 0.25% -1,191,000 -34,474 0.063    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 77 - $61.70 $6,481,000 97,200 0.24% -366,000 0 0.108    N/A
   (THO)1 Year Chart         THO Thor Industries Inc 78 - $99.81 $6,465,000 55,100 0.24% -11,876,000 -100,000 0.1    Recreational Vehicles
   (ETN)1 Year Chart         ETN Eaton Corp 79 - $324.46 $5,888,000 18,831 0.21% 1,353,000 0 0.005    Diversified Machinery
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 80 - $217.22 $5,008,000 24,344 0.18% 354,000 0 0.006    Closed - End Fund - E...
   (DSGR)1 Year Chart         DSGR Distribution Solutions Grou... 81 New $32.06 $4,470,000 126,000 0.16% 4,470,000 126,000 0.269    Building Materials Wh...
   (STNE)1 Year Chart         STNE Stoneco Ltd 82 - $0.00 $4,446,000 267,700 0.16% -381,000 0 0.118    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 83 - $138.42 $3,936,000 26,482 0.14% -228,000 0 0.004    AirDelivery & Freight...
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 84 - $41.21 $3,908,000 96,384 0.14% -526,000 0 0.077    N/A
   (MKL)1 Year Chart         MKL Markel Corp 85 - $1,631.07 $3,781,000 2,485 0.14% -3,155,000 -2,400 0.018    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 86 - $116.55 $3,669,000 32,628 0.13% 489,000 -1,500 0.005    Diversified Investments
   (STVN)1 Year Chart         STVN Stevanato Group 87 - $20.11 $3,611,000 112,481 0.13% 541,000 0 0.314    N/A
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 88 - $43.34 $3,602,000 86,220 0.13% 121,000 0 0.792    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 89 - $77.43 $3,158,000 50,700 0.12% 615,000 1,000 0.036    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 90 - $82.12 $2,998,000 34,400 0.11% 164,000 0 0.003    Medical Appliances & ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 91 - $154.95 $2,891,000 21,250 0.11% 681,000 0 0    Semiconductor - Integ...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 92 - $61.23 $2,639,000 47,150 0.1% -404,000 1,800 0.003    Foreign Regional Banks
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 93 - $144.94 $2,622,000 18,050 0.1% 86,000 0 0.006    Diversified Electronics
   (IMXI)1 Year Chart         IMXI International Money Express... 94 - $21.05 $2,454,000 107,500 0.09% 435,000 16,100 0.282    N/A
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 95 - $33.06 $2,298,000 71,452 0.08% 589,000 12,400 0.133    Technical & System So...
   (GSM)1 Year Chart         GSM Ferroglobe PLC 96 - $5.97 $2,228,000 447,481 0.08% -502,000 28,050 0.265    Industrial Metals & M...
   (HES)1 Year Chart         HES Hess Corporation 97 - $149.26 $2,152,000 14,100 0.08% 119,000 0 0.005    Oil & Gas Refining, P...
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 98 - $0.00 $2,032,000 82,524 0.07% -5,000 -18,835 0.131    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 99 - $17.58 $1,979,000 85,587 0.07% 338,000 20,500 0.122    Specialty Chemicals
   (MAS)1 Year Chart         MAS Masco Corp 100 - $68.70 $1,956,000 24,800 0.07% 295,000 0 0.009    Industrial Equipment ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 101 - $414.79 $1,772,000 4,215 0.06% 233,000 -100 0    Property & Casualty I...

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