SCHWARTZ INVESTMENT COUNSEL INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$2.4B

Holdings

134

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
TXNTEXAS INSTRS INC
$103.2M
TPLTEXAS PACIFIC LAND CORPORATI
$101.3M
MSFTMICROSOFT CORP
$98.3M
VVISA INC
$95.7M
PXDEURPIONEER NAT RES CO
$78.0M
HEIHEICO CORP NEW
$65.8M
CVXCHEVRON CORP NEW
$65.7M
BAMBROOKFIELD ASSET MGMT INC
$65.1M
ACNACCENTURE PLC IRELAND
$62.5M
EQIXEQUINIX INC
$61.1M
MCOMOODYS CORP
$58.9M
MDTMEDTRONIC PLC
$58.8M
BRBROADRIDGE FINL SOLUTIONS IN
$58.5M
CHECHEMED CORP NEW
$57.0M
MAMASTERCARD INC
$56.8M
CPRTCOPART INC
$56.5M
LOWLOWES COS INC
$56.3M
FNFFIDELITY NATIONAL FINANCIAL
$47.6M
CBCHUBB LIMITED
$44.3M
APGAPI GROUP CORP
$44.3M
ROPROPER TECHNOLOGIES INC
$44.0M
SPGIS&P GLOBAL INC
$42.2M
TFCTRUIST FINL CORP
$40.9M
CHNGUSDCHANGE HEALTHCARE INC
$40.3M
LMTLOCKHEED MARTIN CORP
$40.3M
ATRAPTARGROUP INC
$38.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$34.9M
ADBEADOBE INC
$33.6M
FT2FIRST HORIZON NATL CORP
$32.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$31.9M
AMBPARDAGH METAL PACKAGING S A
$31.5M
JKHYHENRY JACK & ASSOC INC
$31.0M
SBACSBA COMMUNICATIONS CORP NEW
$29.6M
UPSUNITED PARCEL SERVICE INC
$27.2M
AKXANSYS INC
$26.6M
GPCGENUINE PARTS CO
$25.3M
PRPLPURPLE INNOVATION INC
$23.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$22.4M
TSCOTRACTOR SUPPLY CO
$18.6M
TJXTJX COS INC NEW
$18.5M
AMDADVANCED MICRO DEVICES INC
$18.2M
BROBROWN & BROWN INC
$18.2M
RHRH
$16.3M
PIIPOLARIS INC
$14.8M
FNVFRANCO NEVADA CORP
$13.8M
DGXQUEST DIAGNOSTICS INC
$13.2M
VNTVONTIER CORPORATION
$13.1M
EXECHESAPEAKE ENERGY CORP
$13.1M
VVVVALVOLINE INC
$12.9M
ALCALCON INC
$12.9M
HAEHAEMONETICS CORP
$11.9M
SLBSCHLUMBERGER LTD
$11.7M
ICEINTERCONTINENTAL EXCHANGE IN
$11.6M
CMECME GROUP INC
$11.0M
WSOWATSCO INC
$10.4M
BKNGBOOKING HLDGS INC
$9.4M
MSGSMADISON SQUARE GARDEN CO NEW
$8.6M
GFLGFL ENVIRONMENTAL INC
$8.3M
ABXBARRICK GOLD CORPORATION
$8.2M
THOTHOR INDS INC
$8.0M
MKLMARKEL CORP
$7.9M
OTISOTIS WORLDWIDE CORP
$7.5M
UHALAMERCO
$7.0M
GNTXGENTEX CORP
$6.9M
MIRMIRION TECHNOLOGIES INC
$6.7M
HIFSHINGHAM INSTN SVGS MASS
$6.5M
FASTFASTENAL CO
$6.4M
ADSKAUTODESK INC
$6.3M
CDWCDW CORP
$5.3M
FWONALIBERTY MEDIA CORP DEL
$5.2M
AOSSMITH A O CORP
$5.2M
LUCKBOWLERO CORP
$4.9M
NEMNEWMONT CORP
$4.8M
XOMEXXON MOBIL CORP
$4.6M
GQ9SPDR GOLD TRUST
$4.6M
VFCV F CORP
$4.0M
IQVIQVIA HLDGS INC
$3.8M
YETIYETI HLDGS INC
$3.4M
BAMBROOKFIELD ASSET MGMT REINS
$3.0M
G3VGREEN PLAINS INC
$3.0M
CLBCORE LABORATORIES N V
$3.0M
KKRKKR & CO INC
$3.0M
BSVVANGUARD BD INDEX FDS
$3.0M
ANGI1EURANGI HOMESERVICES INC
$2.6M
LFG1USDARCHAEA ENERGY INC
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
LAMRLAMAR ADVERTISING CO NEW
$2.3M
ETNEATON CORP PLC
$2.3M
WTWWILLIS TOWERS WATSON PLC LTD
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.2M
POWWAMMO INC
$2.2M
RACEFERRARI N V
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
TELTE CONNECTIVITY LTD
$1.8M
PHGKONINKLIJKE PHILIPS N V
$1.5M
EAELECTRONIC ARTS INC
$1.5M
STVNSTEVANATO GROUP S P A
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
CNRCANADIAN NATL RY CO
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
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