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% | $2.82B | 129 |
Current Portfolio Holdings
Showing top 129 reported positions by value (Total positions in database: 138)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 411K | $195.0M | 6.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 550K | $95.9M | 3.18% |
| 3 | TXN | Texas Instruments Incorporated | Technology | 489K | $94.9M | 3.15% |
| 4 | HEIA | HEICO CORP NEW | — | 444K | $93.6M | 3.11% |
| 5 | MA | Mastercard Incorporated | Financial Services | 183K | $91.7M | 3.04% |
| 6 | SPGI | S&P Global Inc. | Financial Services | 178K | $75.5M | 2.51% |
| 7 | ROP | Roper Technologies, Inc. | Industrials | 212K | $75.1M | 2.49% |
| 8 | APG | APi Group Corporation | Industrials | 1.8M | $74.7M | 2.48% |
| 9 | MCO | Moody's Corporation | Financial Services | 153K | $66.7M | 2.21% |
| 10 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 269K | $63.5M | 2.11% |
| 11 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 665K | $61.4M | 2.04% |
| 12 | VRSN | VeriSign, Inc. | Technology | 244K | $60.7M | 2.01% |
| 13 | ACN | Accenture plc | Technology | 300K | $59.5M | 1.97% |
| 14 | CVX | Chevron Corporation | Energy | 252K | $52.2M | 1.73% |
| 15 | BR | Broadridge Financial Solutions, Inc. | Technology | 315K | $51.3M | 1.70% |
Showing 1 to 15 of 129 holdings