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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 |
1 |
- |
$454.20 |
$117,178,000 |
243,324 |
4.27% |
13,398,000 |
0 |
0.025 |
Business Services |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.40 |
$91,218,000 |
1,574,900 |
3.32% |
14,200,000 |
3,100 |
0.164 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$191.13 |
$87,504,000 |
502,290 |
3.19% |
12,964,000 |
65,000 |
0.055 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
5 |
- |
$37.00 |
$81,808,000 |
2,083,209 |
2.98% |
9,729,000 |
0 |
0.897 |
N/A |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.95 |
$79,391,000 |
229,050 |
2.89% |
-985,000 |
0 |
0.036 |
Management Services |
|
|
CHE |
Chemed Corp |
7 |
- |
$569.00 |
$75,741,000 |
117,990 |
2.76% |
5,457,000 |
-2,205 |
0.74 |
Consumer Services |
|
|
BR |
Broadridge Financial Soluti... |
8 |
- |
$199.87 |
$75,665,000 |
369,350 |
2.76% |
-1,378,000 |
-5,100 |
0.319 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$231.58 |
$75,247,000 |
295,400 |
2.74% |
9,506,000 |
0 |
0.039 |
Home Improvement Stores |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$168.57 |
$73,352,000 |
476,497 |
2.67% |
5,480,000 |
0 |
0.59 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$428.03 |
$69,093,000 |
162,400 |
2.52% |
-2,447,000 |
0 |
0.049 |
Publishing |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$520.83 |
$63,207,000 |
112,700 |
2.3% |
1,766,000 |
0 |
0.107 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,006.77 |
$57,573,000 |
51,000 |
2.1% |
9,119,000 |
0 |
0.07 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$913.56 |
$56,021,000 |
62,000 |
2.04% |
25,317,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$198.05 |
$55,725,000 |
281,200 |
2.03% |
38,185,000 |
168,100 |
0.155 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$199.10 |
$53,958,000 |
249,000 |
1.96% |
-9,211,000 |
0 |
0.224 |
Wireless Communications |
|
|
ANSS |
ANSYS Inc |
17 |
- |
$325.86 |
$52,450,000 |
151,082 |
1.91% |
-2,375,000 |
0 |
0.176 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
18 |
- |
$402.10 |
$50,789,000 |
129,225 |
1.85% |
319,000 |
0 |
0.069 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$253.16 |
$47,978,000 |
185,150 |
1.75% |
6,134,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$147.90 |
$46,764,000 |
325,000 |
1.7% |
6,587,000 |
0 |
0.502 |
Rubber & Plastics |
|
|
JKHY |
Jack Henry & Associates |
21 |
- |
$165.69 |
$46,273,000 |
266,350 |
1.69% |
2,749,000 |
0 |
0.349 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$88.45 |
$45,446,000 |
519,150 |
1.66% |
8,529,000 |
0 |
0.183 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$231.14 |
$45,189,000 |
178,690 |
1.65% |
3,844,000 |
0 |
0.086 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$51.96 |
$45,135,000 |
850,000 |
1.64% |
1,768,000 |
0 |
0.289 |
Surety & Title Insurance |
|
|
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 |
Lockheed Martin Corp |
26 |
- |
$467.18 |
$40,938,000 |
90,000 |
1.49% |
146,000 |
0 |
0.032 |
Aerospace/Defense - M... |
|
|
VVV |
Valvoline Inc |
27 |
- |
$41.86 |
$40,135,000 |
900,500 |
1.46% |
6,294,000 |
0 |
0.487 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
28 |
- |
$74.81 |
$39,837,000 |
569,500 |
1.45% |
1,829,000 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$39,793,000 |
252,267 |
1.45% |
972,000 |
-8,000 |
0.013 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
30 |
- |
$67.23 |
$39,110,000 |
507,000 |
1.42% |
6,272,000 |
0 |
0.088 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
31 |
- |
$418.92 |
$37,422,000 |
95,500 |
1.36% |
7,585,000 |
0 |
0.179 |
Rubber & Plastics |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$155.58 |
$37,261,000 |
240,500 |
1.36% |
3,952,000 |
0 |
0.167 |
Auto Parts Wholesale |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$99.04 |
$30,776,000 |
303,450 |
1.12% |
2,309,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
SLAB |
Silicon Laboratories Inc |
34 |
- |
$130.66 |
$28,025,000 |
195,000 |
1.02% |
2,232,000 |
0 |
0.436 |
Semiconductor - Speci... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$63.20 |
$27,357,000 |
425,000 |
1% |
1,385,000 |
0 |
0.165 |
N/A |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$27,297,000 |
305,133 |
0.99% |
2,142,000 |
0 |
0.225 |
Electronic Equipment |
|
|
CHK |
Chesapeake Energy Corp |
37 |
- |
$90.81 |
$26,933,000 |
303,200 |
0.98% |
-2,627,000 |
-81,000 |
0.226 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
38 |
- |
$44.65 |
$26,701,000 |
637,720 |
0.97% |
1,116,000 |
0 |
0.041 |
N/A |
|
|
BL |
Blackline, Inc. |
39 |
- |
$57.84 |
$26,478,000 |
410,000 |
0.96% |
-5,366,000 |
-100,000 |
0.642 |
N/A |
|
|
WSO |
Watsco Inc |
40 |
- |
$484.45 |
$24,190,000 |
56,000 |
0.88% |
196,000 |
0 |
0.156 |
Building Materials Wh... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.96 |
$23,600,000 |
561,628 |
0.86% |
1,039,000 |
0 |
0.136 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$274.50 |
$20,807,000 |
79,500 |
0.76% |
3,712,000 |
0 |
0.068 |
Specialty Retail, Other |
|
|
VRRM |
VERRA MOBILITY Corp |
43 |
- |
$27.55 |
$19,601,000 |
785,000 |
0.71% |
-10,568,000 |
-525,000 |
0.427 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$31.05 |
$19,435,000 |
440,000 |
0.71% |
-17,750,000 |
-300,000 |
0.011 |
Semiconductor- Broad... |
|
|
XPEL |
Xpel, Inc. |
45 |
New |
$34.72 |
$18,907,000 |
350,000 |
0.69% |
18,907,000 |
350,000 |
1.268 |
N/A |
|
|
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 |
Schlumberger Ltd |
47 |
- |
$48.62 |
$17,747,000 |
323,800 |
0.65% |
896,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
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 |
Cdw Corp |
49 |
- |
$221.58 |
$16,945,000 |
66,250 |
0.62% |
1,885,000 |
0 |
0.046 |
Catalog & Mail Order ... |
|
|
JOE |
St Joe Co |
50 |
- |
$58.40 |
$15,559,000 |
268,400 |
0.57% |
-593,000 |
0 |
0.456 |
Real Estate Development |
|
|
MKC |
McCormick & Co Inc |
51 |
New |
$74.60 |
$15,362,000 |
200,000 |
0.56% |
15,362,000 |
200,000 |
0.08 |
Processed & Packaged ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$121.04 |
$15,146,000 |
119,000 |
0.55% |
1,334,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$134.39 |
$15,090,000 |
109,800 |
0.55% |
988,000 |
0 |
0.02 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,772.85 |
$14,512,000 |
4,000 |
0.53% |
323,000 |
0 |
0.008 |
Internet Software & S... |
|
|
HIFS |
Hingham Institution for Sav... |
55 |
- |
$187.57 |
$14,146,000 |
81,087 |
0.52% |
-1,617,000 |
0 |
3.802 |
Domestic Regional Banks |
|
|
BATRK |
Liberty Media Corporation |
56 |
- |
$41.99 |
$13,702,000 |
350,786 |
0.5% |
9,011,000 |
232,274 |
0.764 |
Entertainment - Diver... |
|
|
HAE |
Haemonetics Corp |
57 |
- |
$97.37 |
$12,888,000 |
151,000 |
0.47% |
2,712,000 |
32,000 |
0.294 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$139.16 |
$12,787,000 |
96,066 |
0.47% |
-459,000 |
0 |
0.071 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$63.06 |
$12,441,000 |
191,430 |
0.45% |
1,011,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
60 |
- |
$126.75 |
$12,416,000 |
104,200 |
0.45% |
2,033,000 |
10,500 |
0.055 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.67 |
$12,188,000 |
104,850 |
0.44% |
1,705,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PBT |
Permian Basin Royalty Trust |
62 |
- |
$12.82 |
$11,839,000 |
981,669 |
0.43% |
585,000 |
177,820 |
2.106 |
Diversified Investments |
|
|
SNX |
Synnex Corp |
63 |
- |
$123.33 |
$11,593,000 |
102,500 |
0.42% |
563,000 |
0 |
0.107 |
Technical & System So... |
|
|
SIMO |
Silicon Motion Technology Corp |
64 |
New |
$74.89 |
$11,541,000 |
150,000 |
0.42% |
11,541,000 |
150,000 |
0.427 |
Diversified Electronics |
|
|
ALC |
Alcon Inc |
65 |
- |
$89.28 |
$11,451,000 |
137,483 |
0.42% |
711,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
YETI |
Yeti Holdings, Inc. |
66 |
- |
$0.00 |
$11,343,000 |
294,250 |
0.41% |
-786,000 |
60,000 |
0.295 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
67 |
- |
$117.48 |
$11,180,000 |
90,000 |
0.41% |
365,000 |
-20,000 |
0.184 |
Home Furnishings & Fi... |
|
|
LHX |
L3harris Technologies Inc |
68 |
New |
$221.13 |
$10,868,000 |
51,000 |
0.4% |
10,868,000 |
51,000 |
0.024 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
69 |
- |
$55.36 |
$10,840,000 |
230,000 |
0.39% |
-385,000 |
2,500 |
0.051 |
Silver |
|
|
SITM |
Sitime Corp |
70 |
- |
$0.00 |
$10,259,000 |
110,045 |
0.37% |
-3,175,000 |
0 |
0.513 |
N/A |
|
|
ALLE |
Allegion Plc |
71 |
- |
$127.34 |
$10,238,000 |
76,000 |
0.37% |
610,000 |
0 |
0.083 |
N/A |
|
|
WINA |
Winmark Corp |
72 |
- |
$376.60 |
$9,621,000 |
26,600 |
0.35% |
-1,486,000 |
0 |
0.711 |
Sporting Goods Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
73 |
- |
$14.11 |
$9,083,000 |
471,341 |
0.33% |
816,000 |
0 |
0.072 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$97.07 |
$8,438,000 |
85,000 |
0.31% |
833,000 |
0 |
0.02 |
N/A |
|
|
CME |
CME Group Inc |
75 |
- |
$210.80 |
$7,557,000 |
35,100 |
0.28% |
165,000 |
0 |
0.01 |
Business Services |
|
|
GFL |
Gfl Environmental Subordina... |
76 |
- |
$31.25 |
$6,870,000 |
199,122 |
0.25% |
-1,191,000 |
-34,474 |
0.063 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
77 |
- |
$66.17 |
$6,481,000 |
97,200 |
0.24% |
-366,000 |
0 |
0.108 |
N/A |
|
|
THO |
Thor Industries Inc |
78 |
- |
$99.81 |
$6,465,000 |
55,100 |
0.24% |
-11,876,000 |
-100,000 |
0.1 |
Recreational Vehicles |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.45 |
$5,888,000 |
18,831 |
0.21% |
1,353,000 |
0 |
0.005 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.09 |
$5,008,000 |
24,344 |
0.18% |
354,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DSGR |
Distribution Solutions Grou... |
81 |
New |
$34.86 |
$4,470,000 |
126,000 |
0.16% |
4,470,000 |
126,000 |
0.269 |
Building Materials Wh... |
|
|
STNE |
Stoneco Ltd |
82 |
- |
$0.00 |
$4,446,000 |
267,700 |
0.16% |
-381,000 |
0 |
0.118 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.94 |
$3,936,000 |
26,482 |
0.14% |
-228,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
FG |
F&g Annuities & Life, Inc. |
84 |
- |
$40.69 |
$3,908,000 |
96,384 |
0.14% |
-526,000 |
0 |
0.077 |
N/A |
|
|
MKL |
Markel Corp |
85 |
- |
$1,645.20 |
$3,781,000 |
2,485 |
0.14% |
-3,155,000 |
-2,400 |
0.018 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
86 |
- |
$110.87 |
$3,669,000 |
32,628 |
0.13% |
489,000 |
-1,500 |
0.005 |
Diversified Investments |
|
|
STVN |
Stevanato Group |
87 |
- |
$21.34 |
$3,611,000 |
112,481 |
0.13% |
541,000 |
0 |
0.314 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
88 |
- |
$44.62 |
$3,602,000 |
86,220 |
0.13% |
121,000 |
0 |
0.792 |
N/A |
|
|
SN |
SharkNinja, Inc |
89 |
- |
$71.40 |
$3,158,000 |
50,700 |
0.12% |
615,000 |
1,000 |
0.036 |
N/A |
|
|
MDT |
Medtronic Plc |
90 |
- |
$84.30 |
$2,998,000 |
34,400 |
0.11% |
164,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$151.95 |
$2,891,000 |
21,250 |
0.11% |
681,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$55.95 |
$2,639,000 |
47,150 |
0.1% |
-404,000 |
1,800 |
0.003 |
Foreign Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$2,622,000 |
18,050 |
0.1% |
86,000 |
0 |
0.006 |
Diversified Electronics |
|
|
IMXI |
International Money Express... |
94 |
- |
$20.81 |
$2,454,000 |
107,500 |
0.09% |
435,000 |
16,100 |
0.282 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
95 |
- |
$34.79 |
$2,298,000 |
71,452 |
0.08% |
589,000 |
12,400 |
0.133 |
Technical & System So... |
|
|
GSM |
Ferroglobe PLC |
96 |
- |
$5.58 |
$2,228,000 |
447,481 |
0.08% |
-502,000 |
28,050 |
0.265 |
Industrial Metals & M... |
|
|
HES |
Hess Corporation |
97 |
- |
$158.48 |
$2,152,000 |
14,100 |
0.08% |
119,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
FWRG |
First Watch Restaurant Grou... |
98 |
- |
$0.00 |
$2,032,000 |
82,524 |
0.07% |
-5,000 |
-18,835 |
0.131 |
N/A |
|
|
GPRE |
Green Plains Inc |
99 |
- |
$20.24 |
$1,979,000 |
85,587 |
0.07% |
338,000 |
20,500 |
0.122 |
Specialty Chemicals |
|
|
MAS |
Masco Corp |
100 |
- |
$71.10 |
$1,956,000 |
24,800 |
0.07% |
295,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$410.24 |
$1,772,000 |
4,215 |
0.06% |
233,000 |
-100 |
0 |
Property & Casualty I... |
|
