SCHWARTZ INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.3T
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 74,180 | $117.9B | 5.12% | |
| 2 | TXNTEXAS INSTRS INC | 563,800 | $106.6B | 4.63% | |
| 3 | LOWLOWES COS INC | 515,500 | $98.0B | 4.26% | |
| 4 | VVISA INC | 437,795 | $92.7B | 4.02% | |
| 5 | MSFTMICROSOFT CORP | 350,643 | $82.7B | 3.59% | |
| 6 | MDTMEDTRONIC PLC | 669,492 | $79.1B | 3.43% | |
| 7 | ACNACCENTURE PLC IRELAND | 268,500 | $74.2B | 3.22% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 475,750 | $72.8B | 3.16% | |
| 9 | EQIXEQUINIX INC | 101,772 | $69.2B | 3.00% | |
| 10 | FTDRFRONTDOOR INC | 1,186,401 | $63.8B | 2.77% | |
| 11 | HEIHEICO CORP NEW | 549,746 | $62.5B | 2.71% | |
| 12 | MAMASTERCARD INCORPORATED | 161,219 | $57.4B | 2.49% | |
| 13 | CHNGUSDCHANGE HEALTHCARE INC | 2,337,000 | $51.6B | 2.24% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 1,143,647 | $50.9B | 2.21% | |
| 15 | MCOMOODYS CORP | 165,581 | $49.4B | 2.15% | |
| 16 | CPRTCOPART INC | 450,150 | $48.9B | 2.12% | |
| 17 | ROPROPER TECHNOLOGIES INC | 116,500 | $47.0B | 2.04% | |
| 18 | CVXCHEVRON CORP NEW | 439,783 | $46.1B | 2.00% | |
| 19 | SPGIS&P GLOBAL INC | 125,753 | $44.4B | 1.93% | |
| 20 | FT2FIRST HORIZON CORPORATION | 2,605,600 | $44.1B | 1.91% | |
| 21 | TFCTRUIST FINL CORP | 681,945 | $39.8B | 1.73% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 977,700 | $39.8B | 1.73% | |
| 23 | GPCGENUINE PARTS CO | 325,400 | $37.6B | 1.63% | |
| 24 | IQVIQVIA HLDGS INC | 188,100 | $36.3B | 1.58% | |
| 25 | PXDEURPIONEER NAT RES CO | 218,800 | $34.8B | 1.51% | |
| 26 | CHECHEMED CORP NEW | 73,571 | $33.8B | 1.47% | |
| 27 | AKXANSYS INC | 97,614 | $33.1B | 1.44% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 119,176 | $33.1B | 1.44% | |
| 29 | CBCHUBB LIMITED | 208,050 | $32.9B | 1.43% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 63,000 | $32.0B | 1.39% | |
| 31 | MDLZMONDELEZ INTL INC | 536,900 | $31.4B | 1.36% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 427,550 | $29.9B | 1.30% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 222,532 | $28.6B | 1.24% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 154,064 | $26.2B | 1.14% | |
| 35 | VFCV F CORP | 324,850 | $26.0B | 1.13% | |
| 36 | SAPSAP SE | 196,500 | $24.1B | 1.05% | |
| 37 | OLLIOLLIES BARGAIN OUTLET HLDGS | 266,449 | $23.2B | 1.01% | |
| 38 | KELKELLOGG CO | 361,600 | $22.9B | 0.99% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 144,500 | $21.9B | 0.95% | |
| 40 | TJXTJX COS INC NEW | 312,950 | $20.7B | 0.90% | |
| 41 | LMTLOCKHEED MARTIN CORP | 54,000 | $20.0B | 0.87% | |
| 42 | TSCOTRACTOR SUPPLY CO | 90,000 | $15.9B | 0.69% | |
| 43 | UHALAMERCO | 21,000 | $12.9B | 0.56% | |
| 44 | GHCGRAHAM HLDGS CO | 21,500 | $12.1B | 0.53% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $11.8B | 0.51% | |
| 46 | ALCALCON AG | 166,216 | $11.7B | 0.51% | |
| 47 | VVVVALVOLINE INC | 425,367 | $11.1B | 0.48% | |
| 48 | KKRKKR & CO INC | 200,864 | $9.8B | 0.43% | |
| 49 | —TALEND S A | 150,400 | $9.6B | 0.42% | |
| 50 | BKNGBOOKING HOLDINGS INC | 4,045 | $9.4B | 0.41% | |
| 51 | YUSDALLEGHANY CORP DEL | 14,886 | $9.3B | 0.40% | |
| 52 | WSOWATSCO INC | 34,000 | $8.9B | 0.38% | |
| 53 | CMECME GROUP INC | 43,300 | $8.8B | 0.38% | |
| 54 | MSGSMADISON SQUARE GRDN SPRT COR | 48,000 | $8.6B | 0.37% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 164,000 | $8.6B | 0.37% | |
| 56 | GNTXGENTEX CORP | 235,000 | $8.4B | 0.36% | |
| 57 | MKLMARKEL CORP | 6,385 | $7.3B | 0.32% | |
| 58 | ADSKAUTODESK INC | 24,515 | $6.8B | 0.29% | |
| 59 | HAEHAEMONETICS CORP MASS | 60,000 | $6.7B | 0.29% | |
| 60 | OTISOTIS WORLDWIDE CORP | 97,000 | $6.6B | 0.29% | |
| 61 | ALSNALLISON TRANSMISSION HLDGS I | 160,800 | $6.6B | 0.29% | |
| 62 | FNVFRANCO NEV CORP | 50,000 | $6.3B | 0.27% | |
| 63 | AOSSMITH A O CORP | 86,966 | $5.9B | 0.26% | |
| 64 | BLKCHFBLACKROCK INC | 7,100 | $5.4B | 0.23% | |
| 65 | FASTFASTENAL CO | 93,800 | $4.7B | 0.20% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 27,850 | $4.5B | 0.19% | |
| 67 | ABXBARRICK GOLD CORP | 225,000 | $4.5B | 0.19% | |
| 68 | W3UWESTERN UN CO | 180,000 | $4.4B | 0.19% | |
| 69 | PPHMEURAVID BIOSERVICES INC | 240,000 | $4.4B | 0.19% | |
| 70 | VNTVONTIER CORPORATION | 143,500 | $4.3B | 0.19% | |
| 71 | SPBSPECTRUM BRANDS HLDGS INC NE | 50,000 | $4.3B | 0.18% | |
| 72 | GQ9SPDR GOLD TR | 25,725 | $4.1B | 0.18% | |
| 73 | NEMNEWMONT CORP | 60,000 | $3.6B | 0.16% | |
| 74 | GFLGFL ENVIRONMENTAL INC | 100,973 | $3.5B | 0.15% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 7,361 | $3.5B | 0.15% | |
| 76 | HIFSHINGHAM INSTN SVGS MASS | 11,587 | $3.3B | 0.14% | |
| 77 | APGAPI GROUP CORP | 157,234 | $3.3B | 0.14% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $3.2B | 0.14% | |
| 79 | AXTAAXALTA COATING SYS LTD | 101,500 | $3.0B | 0.13% | |
| 80 | PHGKONINKLIJKE PHILIPS N V | 50,099 | $2.9B | 0.12% | |
| 81 | SLBSCHLUMBERGER LTD | 100,000 | $2.7B | 0.12% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.5B | 0.11% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 9,866 | $2.3B | 0.10% | |
| 84 | ARWARROW ELECTRS INC | 20,000 | $2.2B | 0.10% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $2.2B | 0.09% | |
| 86 | BSVVANGUARD BD INDEX FDS | 26,050 | $2.1B | 0.09% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $1.9B | 0.08% | |
| 88 | RACEFERRARI N V | 8,284 | $1.7B | 0.08% | |
| 89 | ETNEATON CORP PLC | 12,512 | $1.7B | 0.08% | |
| 90 | EAELECTRONIC ARTS INC | 12,000 | $1.6B | 0.07% | |
| 91 | TELTE CONNECTIVITY LTD | 12,100 | $1.6B | 0.07% | |
| 92 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,000 | $1.3B | 0.06% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.3B | 0.05% | |
| 94 | PAASPAN AMERN SILVER CORP | 41,000 | $1.2B | 0.05% | |
| 95 | CNRCANADIAN NATL RY CO | 10,000 | $1.2B | 0.05% | |
| 96 | HXLHEXCEL CORP NEW | 20,600 | $1.2B | 0.05% | |
| 97 | KRKROGER CO | 31,000 | $1.1B | 0.05% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.1B | 0.05% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 20,681 | $1.1B | 0.05% | |
| 100 | WCNWASTE CONNECTIONS INC | 9,644 | $1.0B | 0.05% |
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