SI

SCHWARTZ INVESTMENT COUNSEL INC

13F
SCHWARTZ INVESTMENT COUNSEL INC
Last update 2024-10-23 131 Stocks (3 new)
Value $2.81 Bil Turnover 3 %
Countries:
Portfolio Report
SCHWARTZ INVESTMENT COUNSEL IN... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL
Texas Pacific Land Corp
185,225
163875.970
-1.72%
5.830
-0.09%
0.810
+21.86%
+16.51%
29880.484
Oil & Gas
MA
Mastercard Inc
242,574
119783.040
0%
4.260
0%
0.030
+0.68%
-3.97%
463422.064
Credit Services
TXN
Texas Instruments Inc
484,490
100081.100
-3.54%
3.560
-0.13%
0.050
-6.16%
+1.98%
174315.473
Semiconductors
HEI.A
Heico Corp
455,710
92855.470
-4.36%
3.300
-0.14%
0.330
-13.18%
-3.92%
27433.827
Aerospace & Defense
ACN
Accenture PLC
250,950
88705.810
0%
3.150
0%
0.040
-3.21%
-0.75%
218380.065
Software
SPGI
S&P Global Inc
162,550
83976.580
0%
2.990
0%
0.050
-7.50%
-3.21%
149747.677
Capital Markets
NVDA
NVIDIA Corp
620,000
75292.800
0%
2.680
0%
0.000
-1.22%
-0.85%
3262802.700
Semiconductors
LOW
Lowe's Companies Inc
268,650
72763.850
-9.13%
2.590
-0.22%
0.050
-9.49%
+0.71%
140405.870
Retail - Cyclical
CHE
Chemed Corp
117,990
70908.450
-0.21%
2.520
-0.01%
0.790
-9.89%
+0.23%
7942.430
Healthcare Providers & Services
APG
APi Group Corp
2,083,209
68787.560
0%
2.450
0%
0.760
+8.02%
-0.44%
9922.581
Construction

SCHWARTZ INVESTMENT COUNSEL INC's Historical Top Holdings Breakdowns

SCHWARTZ INVESTMENT COUNSEL INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp2023-03-31Reduce
-3.41%
222.31 ($255.08) 288.3
$417.19
63.55%
Reduce -98.57%
4,550
-313,596
EQIX
Equinix Inc2023-12-31Reduce
-2.27%
682.24 ($767.8) 824.42
$899.65
17.17%
Reduce -99.45%
405
-72,975
RH
RH2023-06-30Reduce
-2.03%
232.18 ($261.09) 329.59
$419.52
60.68%
Reduce -91.47%
17,795
-190,880
PXD Pioneer Natural Resources Co2024-03-31Reduce
-1.88%
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -75.08%
71,360
-215,000
BL
BlackLine Inc2023-03-31New Buy
+1.26%
60.51 ($68.94) 77.6
$56.42
-18.16%
New holding
430,000
430,000
FANG
Diamondback Energy Inc2024-03-31Add
+1.21%
149.62 ($169.79) 198.17
$177.61
4.61%
Add 148.63%
281,200
168,100
BAM
Brookfield Asset Management Ltd2023-03-31Add
+1.16%
28.46 ($32.48) 35.64
$51.96
59.98%
Add 226.46%
1,165,284
808,335
AMD
Advanced Micro Devices Inc2023-06-30Reduce
-1.07%
81.62 ($103.9) 129.19
$117.32
12.92%
Reduce -64.94%
135,000
-250,000
INTC
Intel Corp2023-06-30New Buy
+1.04%
27.4 ($31.41) 36.37
$19.20
-38.87%
New holding
740,000
740,000
BN
Brookfield Corp2023-03-31Reduce
-0.98%
28.62 ($33.78) 38.17
$54.94
62.64%
Reduce -58.38%
490,720
-688,279

SCHWARTZ INVESTMENT COUNSEL INC Total Holding History ($B)

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SCHWARTZ INVESTMENT COUNSEL INC's Asset Allocation

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SCHWARTZ INVESTMENT COUNSEL INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SCHWARTZ INVESTMENT COUNSEL INC's Hypothetical Growth since 2024-09-30

SCHWARTZ INVESTMENT COUNSEL INC's Yearly Returns

Year Portfolio % % Excess Gain %

SCHWARTZ INVESTMENT COUNSEL INC's Holdings Heat Map

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SCHWARTZ INVESTMENT COUNSEL INC's Holdings Bubble Chart

SCHWARTZ INVESTMENT COUNSEL INC News

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