SCHWARTZ INVESTMENT COUNSEL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SCHWARTZ INVESTMENT COUNSEL INC | Institutional Filer | ▲ 7.06% | $3.01B | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 413K | $180.9M | 6.00% |
| 2 | TXN | Texas Instruments Incorporated | Technology | 469K | $139.8M | 4.64% |
| 3 | NVDA | NVIDIA Corporation | Technology | 697K | $139.4M | 4.63% |
| 4 | HEIA | HEICO CORP NEW | — | 444K | $114.4M | 3.80% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 236K | $112.7M | 3.74% |
| 6 | MA | Mastercard Incorporated | Financial Services | 183K | $94.2M | 3.13% |
| 7 | VRSN | VeriSign, Inc. | Technology | 367K | $92.4M | 3.07% |
| 8 | SIMO | Silicon Motion Technology Corporation | Technology | 270K | $90.0M | 2.99% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 211K | $85.7M | 2.85% |
| 10 | APG | APi Group Corporation | Industrials | 1.8M | $77.8M | 2.58% |
| 11 | SN | SharkNinja, Inc. | Consumer Cyclical | 496K | $75.5M | 2.50% |
| 12 | MCO | Moody's Corporation | Financial Services | 153K | $69.3M | 2.30% |
| 13 | ROP | Roper Technologies, Inc. | Technology | 192K | $65.0M | 2.16% |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 665K | $61.2M | 2.03% |
| 15 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 269K | $59.2M | 1.96% |
Showing 1 to 15 of 138 holdings