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SCHWARTZ INVESTMENT COUNSEL INC13F | |
SCHWARTZ INVESTMENT COUNSEL INC | |
Last update 2024-10-23 | 131 Stocks (3 new) |
Value $2.81 Bil | Turnover 3 % |
Portfolio Report |
SCHWARTZ INVESTMENT COUNSEL IN... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-03-31 | Reduce | -3.41% | 222.31 ($255.08) 288.3 | $417.19 | 63.55% | Reduce -98.57% | 4,550 | -313,596 | |
EQIX | Equinix Inc | 2023-12-31 | Reduce | -2.27% | 682.24 ($767.8) 824.42 | $899.65 | 17.17% | Reduce -99.45% | 405 | -72,975 | |
RH | RH | 2023-06-30 | Reduce | -2.03% | 232.18 ($261.09) 329.59 | $419.52 | 60.68% | Reduce -91.47% | 17,795 | -190,880 | |
PXD | Pioneer Natural Resources Co | 2024-03-31 | Reduce | -1.88% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -75.08% | 71,360 | -215,000 | |
BL | BlackLine Inc | 2023-03-31 | New Buy | +1.26% | 60.51 ($68.94) 77.6 | $56.42 | -18.16% | New holding | 430,000 | 430,000 | |
FANG | Diamondback Energy Inc | 2024-03-31 | Add | +1.21% | 149.62 ($169.79) 198.17 | $177.61 | 4.61% | Add 148.63% | 281,200 | 168,100 | |
BAM | Brookfield Asset Management Ltd | 2023-03-31 | Add | +1.16% | 28.46 ($32.48) 35.64 | $51.96 | 59.98% | Add 226.46% | 1,165,284 | 808,335 | |
AMD | Advanced Micro Devices Inc | 2023-06-30 | Reduce | -1.07% | 81.62 ($103.9) 129.19 | $117.32 | 12.92% | Reduce -64.94% | 135,000 | -250,000 | |
INTC | Intel Corp | 2023-06-30 | New Buy | +1.04% | 27.4 ($31.41) 36.37 | $19.20 | -38.87% | New holding | 740,000 | 740,000 | |
BN | Brookfield Corp | 2023-03-31 | Reduce | -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)
SCHWARTZ INVESTMENT COUNSEL INC's Asset Allocation
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 % |
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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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