Investor

SCHWARTZ INVESTMENT COUNSEL INC

Portfolio Total Value

$2,719,812,000.00

Number of Stocks

123

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TPL $166,094,000.0 6.18%
Reduced 18.92%
150,181 $1,105.96 $439.15
Reduced 60.29%
$467.62 $1,769.14
MA $127,732,000.0 4.75%
No Change
242,574 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
TXN $92,721,000.0 3.45%
Added 2.06%
494,490 $187.51 $282.23
Added 50.51%
$155.46 $220.39
ACN $88,281,000.0 3.28%
No Change
250,950 $351.79 $178.28
Reduced 49.32%
$278.69 $387.51
HEIA $84,798,000.0 3.16%
No Change
455,710 $186.08 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $83,259,000.0 3.1%
No Change
620,000 $134.29 $199.64
Added 48.66%
$59.94 $153.13
SPGI $80,954,000.0 3.01%
No Change
162,550 $498.03 $439.03
Reduced 11.85%
$407.69 $533.29
APG $74,933,000.0 2.79%
No Change
2,083,209 $35.97 $48.94
Added 36.06%
$31.44 $40.89
ROP $71,583,000.0 2.66%
Added 22.18%
137,700 $519.85 $363.76
Reduced 30.03%
$499.47 $580.09
CPRT $66,715,000.0 2.48%
Reduced 0.04%
1,162,500 $57.39 $33.88
Reduced 40.97%
$47.73 $64.38
LOW $66,302,000.0 2.47%
No Change
268,650 $246.8 $246.54
Reduced 0.11%
$209.55 $287.01
CHE $63,132,000.0 2.35%
Added 0.99%
119,163 $529.8 $382.97
Reduced 27.71%
$512.12 $654.62
ORLY $60,475,000.0 2.25%
No Change
51,000 $1,185.8 $93.24
Reduced 92.14%
$947.49 $1,283.96
BR $55,923,000.0 2.08%
No Change
247,350 $226.09 $155.95
Reduced 31.02%
$188.3 $237.96
MCO $55,952,000.0 2.08%
No Change
118,200 $473.37 $452.35
Reduced 4.44%
$360.05 $503.95
SBAC $55,841,000.0 2.08%
No Change
274,000 $203.8 $219.6
Added 7.75%
$183.64 $252.64
TSM $54,556,000.0 2.03%
Added 71.32%
276,250 $197.49 $382.66
Added 93.76%
$112.61 $224.08
BRO $52,963,000.0 1.97%
No Change
519,150 $102.02 $67.55
Reduced 33.79%
$75.79 $114.15
ANSS $50,964,000.0 1.9%
No Change
151,082 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
CB $51,129,000.0 1.9%
No Change
185,050 $276.3 $332.88
Added 20.48%
$238.85 $302.05
FANG $47,559,000.0 1.77%
Added 0.21%
290,300 $163.83 $195.59
Added 19.39%
$147.93 $214.5
CCEP $42,729,000.0 1.59%
Reduced 2.15%
556,300 $76.81 $97.33
Added 26.72%
$65.77 $82.32
ATR $42,417,000.0 1.58%
No Change
270,000 $157.1 $124.94
Reduced 20.47%
$128.05 $178.03
IQV $41,913,000.0 1.56%
No Change
213,290 $196.51 $160.68
Reduced 18.23%
$187.62 $261.73
FAST $40,053,000.0 1.49%
Reduced 4.3%
557,000 $71.91 $45.45
Reduced 36.8%
$61.36 $84.88
GPC $39,990,000.0 1.49%
Added 42.41%
342,500 $116.76 $109.79
Reduced 5.97%
$112.74 $164.45
LMT $39,847,000.0 1.48%
No Change
82,000 $485.94 $529.79
Added 9.02%
$413.92 $618.95
CHK $38,099,000.0 1.42%
No Change
382,720 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
FNF $37,333,000.0 1.39%
No Change
665,000 $56.14 $51.54
Reduced 8.19%
$46.85 $64.83
JKHY $36,988,000.0 1.38%
Reduced 20.78%
211,000 $175.3 $150.6
Reduced 14.09%
$157.0 $189.63
CVX $36,538,000.0 1.36%
No Change
252,267 $144.84 $187.6
Added 29.52%
$135.37 $167.11
TFC $36,382,000.0 1.35%
Reduced 1.31%
838,695 $43.38 $51.4
Added 18.49%
$34.23 $49.06
CSL $33,195,000.0 1.24%
No Change
90,000 $368.84 $363.7
Reduced 1.39%
$302.08 $481.26
TJX $31,803,000.0 1.18%
No Change
263,250 $120.81 $158.35
Added 31.07%
$92.35 $128.0
BL $29,164,000.0 1.09%
Added 17.07%
480,000 $60.76 $29.39
Reduced 51.63%
$43.37 $69.31
WSO $28,907,000.0 1.08%
No Change
61,000 $473.89 $437.49
Reduced 7.68%
$373.33 $571.42
SLAB $28,570,000.0 1.06%
No Change
230,000 $124.22 $214.52
Added 72.69%
$94.0 $154.91
CDW $28,194,000.0 1.05%
Added 144.53%
162,000 $174.04 $136.47
Reduced 21.59%
$168.43 $263.37
$27,556,000.0 1.03%
Reduced 21.34%
426,568 $64.6 $nan
Reduced nan%
$nan $nan
AOS $25,574,000.0 0.95%
Added 22.88%
374,933 $68.21 $65.09
Reduced 4.57%
$67.17 $92.45
LHX $24,492,000.0 0.91%
No Change
116,475 $210.28 $330.22
Added 57.04%
$200.18 $265.74
MIR $23,545,000.0 0.88%
Reduced 11.19%
1,349,300 $17.45 $19.48
Added 11.63%
$9.11 $18.81
CIEN $22,788,000.0 0.84%
No Change
370,000 $61.59 $515.85
Added 737.55%
$43.3 $91.82
XPEL $21,447,000.0 0.8%
Added 4.88%
537,000 $39.94 $46.84
Added 17.28%
$30.75 $60.49
TSCO $21,091,000.0 0.78%
Added 400.0%
397,500 $53.06 $38.17
Reduced 28.06%
$44.35 $61.53
HIFS $20,607,000.0 0.77%
No Change
81,087 $254.14 $284.74
Added 12.04%
$150.11 $300.0
BKNG $19,873,000.0 0.74%
No Change
4,000 $4,968.42 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
PBT $15,283,000.0 0.57%
Reduced 1.11%
1,386,902 $11.02 $22.13
Added 100.82%
$10.14 $15.71
MKC $15,324,000.0 0.57%
No Change
201,000 $76.24 $51.89
Reduced 31.94%
$64.33 $85.49
DGX $14,467,000.0 0.54%
Reduced 0.17%
95,900 $150.86 $199.53
Added 32.26%
$123.04 $165.32
FNV $14,016,000.0 0.52%
Added 12.24%
119,200 $117.59 $244.04
Added 107.53%
$103.64 $137.6
OXY $13,707,000.0 0.51%
No Change
277,430 $49.41 $57.83
Added 17.04%
$45.17 $71.19
WPM $13,103,000.0 0.49%
No Change
233,000 $56.24 $141.55
Added 151.69%
$38.57 $68.64
SLB $12,797,000.0 0.48%
Added 1.52%
333,800 $38.34 $54.74
Added 42.78%
$36.52 $55.69
ICE $12,665,000.0 0.47%
No Change
85,000 $149.01 $157.48
Added 5.68%
$124.34 $167.99
VVV $12,681,000.0 0.47%
Reduced 49.96%
350,500 $36.18 $32.33
Reduced 10.64%
$33.86 $48.27
YETI $12,336,000.0 0.46%
Reduced 11.54%
320,350 $38.51 $39.92
Added 3.66%
$33.41 $49.01
SNX $12,021,000.0 0.45%
No Change
102,500 $117.28 $222.83
Added 90.0%
$98.7 $142.13
JOE $12,059,000.0 0.45%
No Change
268,400 $44.93 $69.58
Added 54.86%
$42.94 $64.69
HAE $11,790,000.0 0.44%
No Change
151,000 $78.08 $59.62
Reduced 23.64%
$69.29 $97.97
SMPL $11,807,000.0 0.44%
Added 39.26%
302,900 $38.98 $12.42
Reduced 68.14%
$30.0 $41.24
XOM $11,676,000.0 0.43%
Reduced 4.4%
108,548 $107.57 $150.53
Added 39.94%
$97.74 $126.34
ALC $11,670,000.0 0.43%
No Change
137,483 $84.89 $75.86
Reduced 10.64%
$74.3 $101.1
AWI $11,023,000.0 0.41%
Reduced 13.33%
78,000 $141.33 $179.38
Added 26.92%
$96.69 $164.4
WINA $10,455,000.0 0.39%
No Change
26,600 $393.07 $400.3
Added 1.84%
$330.25 $431.67
SIMO $10,269,000.0 0.38%
No Change
190,000 $54.05 $142.0
Added 162.72%
$48.81 $85.87
ALLE $9,931,000.0 0.37%
No Change
76,000 $130.68 $147.42
Added 12.81%
$113.27 $156.1
GFL $9,385,000.0 0.35%
No Change
210,722 $44.54 $40.36
Reduced 9.38%
$30.57 $48.87
OTIS $7,871,000.0 0.29%
No Change
85,000 $92.61 $79.49
Reduced 14.17%
$87.57 $106.33
SITM $6,860,000.0 0.25%
No Change
40,000 $171.51 $556.13
Added 224.26%
$72.39 $268.18
LAWS $6,429,000.0 0.24%
Added 22.96%
186,892 $34.4 $0.0
Reduced 100.0%
$0.0 $0.0
VRSN $6,250,000.0 0.23%
No Change
30,200 $206.96 $276.95
Added 33.82%
$167.05 $213.68
ETN $6,199,000.0 0.23%
No Change
18,681 $331.87 $424.5
Added 27.91%
$241.45 $379.99
GLD $5,894,000.0 0.22%
No Change
24,344 $242.13 $431.04
Added 78.02%
$183.78 $257.71
APO $3,679,000.0 0.14%
Reduced 10.09%
22,281 $165.16 $124.77
Reduced 24.46%
$95.11 $189.49
HDB $3,196,000.0 0.12%
Added 3.95%
50,050 $63.86 $25.51
Reduced 60.05%
$52.16 $68.5
STVN $2,751,000.0 0.1%
No Change
126,281 $21.79 $16.24
Reduced 25.47%
$16.56 $34.73
KARO $2,734,000.0 0.1%
Added 17.18%
60,566 $45.15 $49.95
Added 10.63%
$23.35 $50.54
STNE $2,201,000.0 0.08%
No Change
276,200 $7.97 $14.55
Added 82.56%
$7.72 $19.46
NU $1,807,000.0 0.07%
Added 36.01%
174,500 $10.36 $14.46
Added 39.58%
$8.51 $16.15
COP $1,864,000.0 0.07%
Added 11.9%
18,800 $99.17 $124.37
Added 25.41%
$94.23 $135.18
AAPL $1,903,000.0 0.07%
No Change
7,600 $250.42 $273.43
Added 9.19%
$164.08 $260.1
BRK.B $1,794,000.0 0.07%
Reduced 3.18%
3,960 $453.28 $nan
Reduced nan%
$nan $nan
SPNS $1,989,000.0 0.07%
No Change
74,052 $26.87 $0.0
Reduced 100.0%
$0.0 $0.0
FIX $1,611,000.0 0.06%
Added 11.76%
3,800 $424.06 $1,773.91
Added 318.32%
$200.15 $553.09
MSGS $1,444,000.0 0.05%
No Change
6,400 $225.68 $331.73
Added 46.99%
$178.35 $237.99
MSFT $1,283,000.0 0.05%
Reduced 0.98%
3,045 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
IMXI $1,266,000.0 0.05%
No Change
68,500 $18.49 $15.88
Reduced 14.12%
$16.17 $23.28
BSV $1,305,000.0 0.05%
Added 2.42%
16,900 $77.27 $78.38
Added 1.44%
$75.72 $79.02
HWM $1,257,000.0 0.05%
No Change
11,500 $109.37 $246.16
Added 125.07%
$55.0 $129.1
FSV $1,357,000.0 0.05%
No Change
7,500 $181.02 $149.16
Reduced 17.6%
$141.26 $197.84
SBS $1,160,000.0 0.04%
No Change
81,000 $14.33 $34.54
Added 141.03%
$13.1 $18.36
MAS $1,088,000.0 0.04%
Reduced 25.0%
15,000 $72.57 $75.4
Added 3.9%
$63.81 $86.7
BOWL $944,000.0 0.04%
No Change
94,400 $10.01 $0.0
Reduced 100.0%
$0.0 $0.0
INMD $1,184,000.0 0.04%
No Change
69,900 $16.95 $14.36
Reduced 15.28%
$14.87 $26.8
PAAS $1,021,000.0 0.04%
Added 10.99%
50,500 $20.22 $55.12
Added 172.6%
$12.16 $26.05
SHOP $744,000.0 0.03%
Reduced 12.5%
7,000 $106.33 $124.23
Added 16.83%
$48.56 $120.72
SYK $702,000.0 0.03%
Reduced 2.11%
1,950 $360.05 $329.65
Reduced 8.44%
$307.23 $398.2
ROST $862,000.0 0.03%
No Change
5,700 $151.27 $226.92
Added 50.01%
$127.53 $163.6
DVN $818,000.0 0.03%
No Change
25,000 $32.73 $48.15
Added 47.11%
$30.39 $55.09
INFL $723,000.0 0.03%
Added 35.71%
19,000 $38.08 $53.41
Added 40.26%
$29.5 $43.13
ULTA $706,000.0 0.03%
Added 44.48%
1,624 $434.93 $564.44
Added 29.78%
$318.17 $574.76
V $464,000.0 0.02%
No Change
1,470 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
VWO $575,000.0 0.02%
Added 2.09%
13,065 $44.04 $57.92
Added 31.52%
$39.43 $49.57
REGN $569,000.0 0.02%
Added 100.0%
800 $712.33 $766.02
Added 7.54%
$666.25 $1,211.2
FDX $534,000.0 0.02%
No Change
1,900 $281.33 $392.69
Added 39.58%
$234.45 $313.84
GDX $632,000.0 0.02%
Added 31.8%
18,650 $33.91 $92.19
Added 171.87%
$25.67 $44.22
PHM $478,000.0 0.02%
Reduced 5.42%
4,398 $108.9 $130.64
Added 19.96%
$100.24 $149.47
EMR $247,000.0 0.01%
No Change
2,000 $123.93 $142.44
Added 14.94%
$91.65 $134.85
GGG $288,000.0 0.01%
No Change
3,424 $84.29 $82.18
Reduced 2.5%
$77.49 $94.77
GD $210,000.0 0.01%
No Change
798 $263.49 $318.71
Added 20.96%
$251.62 $316.9
EQIX $381,000.0 0.01%
No Change
405 $942.89 $1,115.29
Added 18.28%
$684.14 $994.03
BLDR $343,000.0 0.01%
No Change
2,400 $142.93 $90.14
Reduced 36.93%
$130.75 $214.7
DE $233,000.0 0.01%
No Change
550 $423.7 $591.95
Added 39.71%
$340.2 $469.39
KR $244,000.0 0.01%
No Change
4,000 $61.15 $69.1
Added 13.0%
$44.48 $63.59
QCOM $204,000.0 0.01%
No Change
1,332 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
PAYX $263,000.0 0.01%
No Change
1,879 $140.22 $90.95
Reduced 35.14%
$114.72 $150.71
NSC $318,000.0 0.01%
No Change
1,359 $234.7 $321.44
Added 36.96%
$206.71 $277.6
MMM $258,000.0 0.01%
No Change
2,000 $129.09 $144.84
Added 12.2%
$75.65 $150.0
JNJ $356,000.0 0.01%
No Change
2,463 $144.62 $230.65
Added 59.49%
$140.68 $168.85
UPS $202,000.0 0.01%
No Change
1,482 $136.34 $107.72
Reduced 20.99%
$121.56 $161.35
VRTX $402,000.0 0.01%
No Change
1,000 $402.7 $435.1
Added 8.05%
$377.85 $519.88
WMT $289,000.0 0.01%
Reduced 3.03%
3,200 $90.35 $132.03
Added 46.13%
$53.44 $96.18