SCHWARTZ INVESTMENT COUNSEL INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.4T
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 562,400 | $103.2B | 4.34% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 74,940 | $101.3B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 318,727 | $98.3B | 4.13% | |
| 4 | VVISA INC | 431,695 | $95.7B | 4.02% | |
| 5 | PXDEURPIONEER NAT RES CO | 311,895 | $78.0B | 3.28% | |
| 6 | HEIHEICO CORP NEW | 518,996 | $65.8B | 2.77% | |
| 7 | CVXCHEVRON CORP NEW | 403,752 | $65.7B | 2.76% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,150,897 | $65.1B | 2.74% | |
| 9 | ACNACCENTURE PLC IRELAND | 185,200 | $62.5B | 2.62% | |
| 10 | EQIXEQUINIX INC | 82,406 | $61.1B | 2.57% | |
| 11 | MCOMOODYS CORP | 174,606 | $58.9B | 2.48% | |
| 12 | MDTMEDTRONIC PLC | 530,292 | $58.8B | 2.47% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 375,450 | $58.5B | 2.46% | |
| 14 | CHECHEMED CORP NEW | 112,596 | $57.0B | 2.40% | |
| 15 | MAMASTERCARD INC | 159,049 | $56.8B | 2.39% | |
| 16 | CPRTCOPART INC | 450,000 | $56.5B | 2.37% | |
| 17 | LOWLOWES COS INC | 278,300 | $56.3B | 2.36% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL | 974,500 | $47.6B | 2.00% | |
| 19 | CBCHUBB LIMITED | 207,050 | $44.3B | 1.86% | |
| 20 | APGAPI GROUP CORP | 2,105,909 | $44.3B | 1.86% | |
| 21 | ROPROPER TECHNOLOGIES INC | 93,200 | $44.0B | 1.85% | |
| 22 | SPGIS&P GLOBAL INC | 102,800 | $42.2B | 1.77% | |
| 23 | TFCTRUIST FINL CORP | 722,095 | $40.9B | 1.72% | |
| 24 | CHNGUSDCHANGE HEALTHCARE INC | 1,850,389 | $40.3B | 1.69% | |
| 25 | LMTLOCKHEED MARTIN CORP | 91,250 | $40.3B | 1.69% | |
| 26 | ATRAPTARGROUP INC | 325,000 | $38.2B | 1.60% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $34.9B | 1.47% | |
| 28 | ADBEADOBE INC | 73,836 | $33.6B | 1.41% | |
| 29 | FT2FIRST HORIZON NATL CORP | 1,362,500 | $32.0B | 1.34% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $31.9B | 1.34% | |
| 31 | AMBPARDAGH METAL PACKAGING S A | 3,872,376 | $31.5B | 1.32% | |
| 32 | JKHYHENRY JACK & ASSOC INC | 157,550 | $31.0B | 1.30% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 86,000 | $29.6B | 1.24% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 126,764 | $27.2B | 1.14% | |
| 35 | AKXANSYS INC | 83,882 | $26.6B | 1.12% | |
| 36 | GPCGENUINE PARTS CO | 200,400 | $25.3B | 1.06% | |
| 37 | PRPLPURPLE INNOVATION INC | 3,927,150 | $23.0B | 0.97% | |
| 38 | CCEPCOCA COLA EUROPEAN PARTNERS | 460,000 | $22.4B | 0.94% | |
| 39 | TSCOTRACTOR SUPPLY CO | 79,500 | $18.6B | 0.78% | |
| 40 | TJXTJX COS INC NEW | 305,350 | $18.5B | 0.78% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 166,500 | $18.2B | 0.76% | |
| 42 | BROBROWN & BROWN INC | 251,700 | $18.2B | 0.76% | |
| 43 | RHRH | 50,000 | $16.3B | 0.69% | |
| 44 | PIIPOLARIS INC | 140,600 | $14.8B | 0.62% | |
| 45 | FNVFRANCO NEVADA CORP | 86,690 | $13.8B | 0.58% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 96,232 | $13.2B | 0.55% | |
| 47 | VNTVONTIER CORPORATION | 516,300 | $13.1B | 0.55% | |
| 48 | EXECHESAPEAKE ENERGY CORP | 150,000 | $13.1B | 0.55% | |
| 49 | VVVVALVOLINE INC | 409,867 | $12.9B | 0.54% | |
| 50 | ALCALCON INC | 162,816 | $12.9B | 0.54% | |
| 51 | HAEHAEMONETICS CORP | 189,000 | $11.9B | 0.50% | |
| 52 | SLBSCHLUMBERGER LTD | 283,700 | $11.7B | 0.49% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 87,700 | $11.6B | 0.49% | |
| 54 | CMECME GROUP INC | 46,450 | $11.0B | 0.46% | |
| 55 | WSOWATSCO INC | 34,000 | $10.4B | 0.44% | |
| 56 | BKNGBOOKING HLDGS INC | 4,000 | $9.4B | 0.39% | |
| 57 | MSGSMADISON SQUARE GARDEN CO NEW | 48,000 | $8.6B | 0.36% | |
| 58 | GFLGFL ENVIRONMENTAL INC | 254,896 | $8.3B | 0.35% | |
| 59 | ABXBARRICK GOLD CORPORATION | 335,300 | $8.2B | 0.35% | |
| 60 | THOTHOR INDS INC | 101,200 | $8.0B | 0.33% | |
| 61 | MKLMARKEL CORP | 5,385 | $7.9B | 0.33% | |
| 62 | OTISOTIS WORLDWIDE CORP | 97,000 | $7.5B | 0.31% | |
| 63 | UHALAMERCO | 11,800 | $7.0B | 0.30% | |
| 64 | GNTXGENTEX CORP | 235,000 | $6.9B | 0.29% | |
| 65 | MIRMIRION TECHNOLOGIES INC | 825,000 | $6.7B | 0.28% | |
| 66 | HIFSHINGHAM INSTN SVGS MASS | 18,837 | $6.5B | 0.27% | |
| 67 | FASTFASTENAL CO | 107,000 | $6.4B | 0.27% | |
| 68 | ADSKAUTODESK INC | 29,596 | $6.3B | 0.27% | |
| 69 | CDWCDW CORP | 29,750 | $5.3B | 0.22% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $5.2B | 0.22% | |
| 71 | AOSSMITH A O CORP | 81,966 | $5.2B | 0.22% | |
| 72 | LUCKBOWLERO CORP | 464,574 | $4.9B | 0.21% | |
| 73 | NEMNEWMONT CORP | 60,000 | $4.8B | 0.20% | |
| 74 | XOMEXXON MOBIL CORP | 56,250 | $4.6B | 0.20% | |
| 75 | GQ9SPDR GOLD TRUST | 25,475 | $4.6B | 0.19% | |
| 76 | VFCV F CORP | 70,450 | $4.0B | 0.17% | |
| 77 | IQVIQVIA HLDGS INC | 16,390 | $3.8B | 0.16% | |
| 78 | YETIYETI HLDGS INC | 56,550 | $3.4B | 0.14% | |
| 79 | BAMBROOKFIELD ASSET MGMT REINS | 53,096 | $3.0B | 0.13% | |
| 80 | G3VGREEN PLAINS INC | 96,617 | $3.0B | 0.13% | |
| 81 | CLBCORE LABORATORIES N V | 94,100 | $3.0B | 0.13% | |
| 82 | KKRKKR & CO INC | 50,864 | $3.0B | 0.12% | |
| 83 | BSVVANGUARD BD INDEX FDS | 38,050 | $3.0B | 0.12% | |
| 84 | ANGI1EURANGI HOMESERVICES INC | 453,087 | $2.6B | 0.11% | |
| 85 | LFG1USDARCHAEA ENERGY INC | 115,225 | $2.5B | 0.11% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,846 | $2.4B | 0.10% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $2.3B | 0.10% | |
| 88 | ETNEATON CORP PLC | 15,012 | $2.3B | 0.10% | |
| 89 | WTWWILLIS TOWERS WATSON PLC LTD | 9,500 | $2.2B | 0.09% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.2B | 0.09% | |
| 91 | POWWAMMO INC | 454,600 | $2.2B | 0.09% | |
| 92 | RACEFERRARI N V | 8,284 | $1.8B | 0.08% | |
| 93 | MDLZMONDELEZ INTL INC | 28,500 | $1.8B | 0.08% | |
| 94 | TELTE CONNECTIVITY LTD | 13,450 | $1.8B | 0.07% | |
| 95 | PHGKONINKLIJKE PHILIPS N V | 50,099 | $1.5B | 0.06% | |
| 96 | EAELECTRONIC ARTS INC | 12,000 | $1.5B | 0.06% | |
| 97 | STVNSTEVANATO GROUP S P A | 73,881 | $1.5B | 0.06% | |
| 98 | DVNDEVON ENERGY CORP NEW | 25,000 | $1.5B | 0.06% | |
| 99 | CNRCANADIAN NATL RY CO | 10,000 | $1.3B | 0.06% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.3B | 0.06% |
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