SCHWARTZ INVESTMENT COUNSEL INC Diversified Active

CIK: 0000909151 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $2,699,655 (100.0% shares, 0.0% debt)

Holdings (134)

TPL TEXAS PACIFIC LAND CORPORATI 5.1%
Value ($000) $138,389 Shares 188,472 Est. Cost $150.70 Unrealized +35.9%
MA MASTERCARD INC 4.0%
Value ($000) $107,014 Shares 242,574 Est. Cost $183.68 Unrealized +145.9%
TXN TEXAS INSTRS INC 3.6%
Value ($000) $97,710 Shares 502,290 Est. Cost $94.04 Unrealized +87.3%
CPRT COPART INC 3.2%
Value ($000) $85,627 Shares 1,581,000 Est. Cost $31.67 Unrealized +72.3%
HEI/A HEICO CORP NEW 3.1%
Value ($000) $84,588 Shares 476,497 Est. Cost $67.44 Unrealized +150.0%
APG API GROUP CORP 2.9%
Value ($000) $78,391 Shares 2,083,209 Est. Cost $14.38 Unrealized +74.6%
NVDA NVIDIA CORP 2.8%
Value ($000) $76,595 Shares 620,000 Est. Cost $92.53 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 2.8%
Value ($000) $76,141 Shares 250,950 Est. Cost $169.02 Unrealized +77.1%
SPGI S&P GLOBAL INC 2.7%
Value ($000) $72,497 Shares 162,550 Est. Cost $238.80 Unrealized +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 2.4%
Value ($000) $65,867 Shares 334,350 Est. Cost $112.08 Unrealized +72.3%
LOW LOWES COS INC 2.4%
Value ($000) $65,179 Shares 295,650 Est. Cost $65.56 Unrealized +237.6%
CHE CHEMED CORP NEW 2.4%
Value ($000) $64,156 Shares 118,242 Est. Cost $483.40 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $63,524 Shares 112,700 Est. Cost $292.71 Unrealized +82.2%
FANG DIAMONDBACK ENERGY INC 2.1%
Value ($000) $57,995 Shares 289,700 Est. Cost $154.13 Unrealized +22.5%
MCO MOODYS CORP 2.0%
Value ($000) $54,395 Shares 129,225 Est. Cost $113.55 Unrealized +246.1%
ORLY O REILLY AUTOMOTIVE INC NEW 2.0%
Value ($000) $53,859 Shares 51,000 Est. Cost $14.89 Unrealized +364.4%
SBAC SBA COMMUNICATIONS CORP NEW 2.0%
Value ($000) $53,786 Shares 274,000 Est. Cost $197.07 Unrealized -2.8%
ANSYS INC 1.8%
Value ($000) $48,573 Shares 151,082 Est. Cost $224.45 Unrealized
CB CHUBB LIMITED 1.7%
Value ($000) $47,228 Shares 185,150 Est. Cost $106.15 Unrealized +138.1%
BRO BROWN & BROWN INC 1.7%
Value ($000) $46,417 Shares 519,150 Est. Cost $55.49 Unrealized +54.9%
ATR APTARGROUP INC 1.7%
Value ($000) $45,763 Shares 325,000 Est. Cost $120.56 Unrealized +17.3%
IQV IQVIA HLDGS INC 1.7%
Value ($000) $45,098 Shares 213,290 Est. Cost $212.77 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 1.6%
Value ($000) $44,219 Shares 266,350 Est. Cost $149.82 Unrealized +8.4%
TFC TRUIST FINL CORP 1.6%
Value ($000) $42,222 Shares 1,086,795 Est. Cost $37.50 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $42,039 Shares 90,000 Est. Cost $317.29 Unrealized +39.2%
CCEP COCA COLA EUROPEAN PARTNERS 1.5%
Value ($000) $41,499 Shares 569,500 Est. Cost $44.99 Unrealized +52.5%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $39,460 Shares 252,267 Est. Cost $73.80 Unrealized +101.1%
VVV VALVOLINE INC 1.4%
Value ($000) $38,902 Shares 900,500 Est. Cost $26.26 Unrealized +59.9%
CSL CARLISLE COS INC 1.4%
Value ($000) $38,698 Shares 95,500 Est. Cost $231.61 Unrealized +70.5%
FNF FIDELITY NATIONAL FINANCIAL 1.4%
Value ($000) $37,312 Shares 755,000 Est. Cost $28.91 Unrealized +58.3%
FAST FASTENAL CO 1.4%
Value ($000) $36,573 Shares 582,000 Est. Cost $23.12 Unrealized +41.1%
TJX TJX COS INC NEW 1.2%
Value ($000) $33,410 Shares 303,450 Est. Cost $32.11 Unrealized +207.2%
GPC GENUINE PARTS CO 1.2%
Value ($000) $33,266 Shares 240,500 Est. Cost $84.12 Unrealized +68.3%
WSO WATSCO INC 1.0%
Value ($000) $28,258 Shares 61,000 Est. Cost $297.85 Unrealized +53.5%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $26,158 Shares 116,475 Est. Cost $206.16 Unrealized +1.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $26,023 Shares 226,051 Est. Cost $92.04 Unrealized +19.6%
AOS SMITH A O CORP 0.9%
Value ($000) $24,954 Shares 305,133 Est. Cost $51.02 Unrealized +61.0%
EXE CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $24,920 Shares 303,200 Est. Cost $71.37 Unrealized +17.8%
BN BROOKFIELD CORP 0.9%
Value ($000) $24,414 Shares 587,720 Est. Cost $21.96 Unrealized +25.5%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $21,573 Shares 195,000 Est. Cost $133.94 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $21,465 Shares 79,500 Est. Cost $13.61 Unrealized +284.4%
BATRK ATLANTA BRAVES HLDGS INC 0.8%
Value ($000) $21,387 Shares 542,264 Est. Cost $38.55 Unrealized +0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $21,370 Shares 561,628 Est. Cost $28.66 Unrealized +29.9%
BL BLACKLINE INC 0.7%
Value ($000) $19,865 Shares 410,000 Est. Cost $66.75 Unrealized -17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $18,801 Shares 300,000 Est. Cost $58.26 Unrealized +6.5%
XPEL XPEL INC 0.7%
Value ($000) $18,207 Shares 512,000 Est. Cost $49.45 Unrealized -12.8%
MIR MIRION TECHNOLOGIES INC 0.6%
Value ($000) $16,317 Shares 1,519,300 Est. Cost $8.08 Unrealized +31.5%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $15,846 Shares 4,000 Est. Cost $1909.04 Unrealized +91.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $15,533 Shares 135,800 Est. Cost $100.87 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $15,277 Shares 323,800 Est. Cost $27.12 Unrealized +69.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $15,031 Shares 109,800 Est. Cost $110.42 Unrealized +19.3%
CDW CDW CORP 0.5%
Value ($000) $14,829 Shares 66,250 Est. Cost $174.85 Unrealized +29.7%
JOE ST JOE CO 0.5%
Value ($000) $14,681 Shares 268,400 Est. Cost $46.18 Unrealized +21.9%
HIFS HINGHAM INSTN SVGS MASS 0.5%
Value ($000) $14,505 Shares 81,087 Est. Cost $234.98 Unrealized -28.0%
CIEN CIENA CORP 0.5%
Value ($000) $14,454 Shares 300,000 Est. Cost $47.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $14,259 Shares 201,000 Est. Cost $64.75 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $13,642 Shares 216,430 Est. Cost $59.13 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $13,150 Shares 96,066 Est. Cost $92.63 Unrealized +43.6%
YETI YETI HLDGS INC 0.5%
Value ($000) $12,851 Shares 336,850 Est. Cost $46.89 Unrealized -17.0%
PBT PERMIAN BASIN RTY TR 0.5%
Value ($000) $12,793 Shares 1,140,169 Est. Cost $18.23 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $12,587 Shares 106,200 Est. Cost $127.82 Unrealized -6.2%
HAE HAEMONETICS CORP 0.5%
Value ($000) $12,492 Shares 151,000 Est. Cost $73.55 Unrealized +19.6%
ALC ALCON INC 0.5%
Value ($000) $12,247 Shares 137,483 Est. Cost $56.31 Unrealized +50.8%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $12,214 Shares 233,000 Est. Cost $42.63 Unrealized +24.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $12,149 Shares 150,000 Est. Cost $76.94 Unrealized
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $11,829 Shares 102,500 Est. Cost $95.53 Unrealized +24.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $10,192 Shares 90,000 Est. Cost $70.77 Unrealized +61.8%
SITM SITIME CORP 0.4%
Value ($000) $9,956 Shares 80,045 Est. Cost $104.90 Unrealized +1.6%
WINA WINMARK CORP 0.3%
Value ($000) $9,380 Shares 26,600 Est. Cost $223.97 Unrealized +59.3%
ALLE ALLEGION PLC 0.3%
Value ($000) $8,979 Shares 76,000 Est. Cost $102.12 Unrealized +18.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $8,203 Shares 210,722 Est. Cost $31.17 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $8,182 Shares 85,000 Est. Cost $49.53 Unrealized +89.2%
CME CME GROUP INC 0.3%
Value ($000) $6,901 Shares 35,100 Est. Cost $156.45 Unrealized +24.6%
SN SHARKNINJA INC 0.3%
Value ($000) $6,816 Shares 90,700 Est. Cost $51.68 Unrealized +36.3%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $6,457 Shares 471,341 Est. Cost $17.49 Unrealized -14.3%
ETN EATON CORP PLC 0.2%
Value ($000) $5,904 Shares 18,831 Est. Cost $92.76 Unrealized +242.1%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $5,834 Shares 97,200 Est. Cost $57.91 Unrealized +8.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $5,234 Shares 24,344 Est. Cost $120.11 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $3,916 Shares 2,485 Est. Cost $930.67 Unrealized +66.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $3,780 Shares 126,000 Est. Cost $32.14 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,693 Shares 21,250 Est. Cost $24.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $3,667 Shares 96,384 Est. Cost $18.81 Unrealized +100.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,624 Shares 26,482 Est. Cost $66.16 Unrealized +96.5%
BROOKFIELD REINS LTD 0.1%
Value ($000) $3,586 Shares 86,220 Est. Cost $31.57 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $3,312 Shares 276,200 Est. Cost $11.43 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,233 Shares 27,378 Est. Cost $81.05 Unrealized +36.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,097 Shares 48,150 Est. Cost $60.24 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,756 Shares 15,500 Est. Cost $176.64 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,715 Shares 18,050 Est. Cost $91.54 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $2,513 Shares 74,052 Est. Cost $29.69 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2,376 Shares 114,000 Est. Cost $21.25 Unrealized -0.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $2,316 Shares 126,281 Est. Cost $17.66 Unrealized +31.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1,796 Shares 102,306 Est. Cost $16.66 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,664 Shares 4,090 Est. Cost $123.76 Unrealized +230.2%
MAS MASCO CORP 0.1%
Value ($000) $1,653 Shares 24,800 Est. Cost $47.62 Unrealized +43.9%
AAPL APPLE INC 0.1%
Value ($000) $1,622 Shares 7,700 Est. Cost $110.70 Unrealized +67.2%
GSM FERROGLOBE PLC 0.1%
Value ($000) $1,560 Shares 291,031 Est. Cost $5.15 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,526 Shares 32,200 Est. Cost $25.99 Unrealized +81.7%
KARO KAROOOOO LTD 0.1%
Value ($000) $1,514 Shares 51,685 Est. Cost $26.91 Unrealized +0.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,419 Shares 3,175 Est. Cost $176.66 Unrealized +136.2%
LUCK BOWLERO CORP 0.1%
Value ($000) $1,368 Shares 94,400 Est. Cost $9.94 Unrealized +21.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $1,362 Shares 58,823 Est. Cost $23.15 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,275 Shares 69,900 Est. Cost $33.89 Unrealized -45.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,266 Shares 16,500 Est. Cost $82.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,224 Shares 2 Est. Cost $165023.42 Unrealized +273.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,204 Shares 6,400 Est. Cost $160.25 Unrealized +15.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,143 Shares 7,500 Est. Cost $95.28 Unrealized +56.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $905 Shares 45,500 Est. Cost $12.49 Unrealized +57.7%
ROST ROSS STORES INC 0.0%
Value ($000) $828 Shares 5,700 Est. Cost $49.69 Unrealized +173.4%
SYK STRYKER CORP 0.0%
Value ($000) $678 Shares 1,992 Est. Cost $57.64 Unrealized +478.3%
FDX FEDEX CORP 0.0%
Value ($000) $570 Shares 1,900 Est. Cost $202.84 Unrealized +24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $559 Shares 12,765 Est. Cost $49.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $528 Shares 8,000 Est. Cost $34.02 Unrealized +95.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $512 Shares 4,650 Est. Cost $28.36 Unrealized +295.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $480 Shares 14,150 Est. Cost $25.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 1,000 Est. Cost $206.98 Unrealized +109.7%
INFL LISTED FD TR 0.0%
Value ($000) $458 Shares 14,000 Est. Cost $30.56 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $434 Shares 1,124 Est. Cost $421.81 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $420 Shares 400 Est. Cost $514.90 Unrealized +87.2%
KR KROGER CO 0.0%
Value ($000) $399 Shares 8,000 Est. Cost $22.69 Unrealized +129.3%
V VISA INC 0.0%
Value ($000) $386 Shares 1,470 Est. Cost $133.68 Unrealized +102.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $360 Shares 2,463 Est. Cost $108.01 Unrealized +30.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $332 Shares 2,400 Est. Cost $79.22 Unrealized +114.3%
EQIX EQUINIX INC 0.0%
Value ($000) $306 Shares 405 Est. Cost $619.96 Unrealized +18.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $292 Shares 1,359 Est. Cost $58.52 Unrealized +283.1%
GGG GRACO INC 0.0%
Value ($000) $271 Shares 3,424 Est. Cost $33.56 Unrealized +143.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 1,332 Est. Cost $148.53 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $232 Shares 798 Est. Cost $234.24 Unrealized +21.3%
WMT WALMART INC 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $61.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $223 Shares 1,879 Est. Cost $25.09 Unrealized +363.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $99.38 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $207 Shares 925 Est. Cost $181.88 Unrealized +32.4%
DE DEERE & CO 0.0%
Value ($000) $205 Shares 550 Est. Cost $388.70 Unrealized -2.1%
MMM 3M CO 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $75.54 Unrealized +24.8%