SCHWARTZ INVESTMENT COUNSEL INC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$2.3B

Holdings

139

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	TXNTEXAS INSTRS INC	537,150	$99.0M	4.33%
2	MAMASTERCARD INC	243,324	$88.0M	3.85%
3	CPRTCOPART INC	864,500	$65.0M	2.84%
4	ACNACCENTURE PLC IRELAND	229,200	$65.0M	2.84%
5	HEIHEICO CORP NEW	476,497	$64.0M	2.80%
6	PXDEURPIONEER NAT RES CO	310,560	$63.0M	2.76%
7	SPGIS&P GLOBAL INC	162,800	$56.0M	2.45%
8	LOWLOWES COS INC	277,100	$55.0M	2.41%
9	BRBROADRIDGE FINL SOLUTIONS IN	374,450	$54.0M	2.36%
10	RHRH	208,675	$50.0M	2.19%
11	APGAPI GROUP CORP	2,083,209	$46.0M	2.01%
12	CVXCHEVRON CORP NEW	263,636	$43.0M	1.88%
13	ROPROPER TECHNOLOGIES INC	93,200	$41.0M	1.79%
14	MCOMOODYS CORP	130,850	$40.0M	1.75%
15	LMTLOCKHEED MARTIN CORP	86,250	$40.0M	1.75%
16	ATRAPTARGROUP INC	325,000	$38.0M	1.66%
17	VVVVALVOLINE INC	1,093,897	$38.0M	1.66%
18	BAMBROOKFIELD ASSET MANAGMT LTD	1,165,284	$38.0M	1.66%
19	CBCHUBB LIMITED	190,750	$37.0M	1.62%
20	AMDADVANCED MICRO DEVICES INC	385,000	$37.0M	1.62%
21	AKXANSYS INC	111,682	$37.0M	1.62%
22	IQVIQVIA HLDGS INC	173,565	$34.0M	1.49%
23	TFCTRUIST FINL CORP	1,001,095	$34.0M	1.49%
24	EXECHESAPEAKE ENERGY CORP	439,900	$33.0M	1.44%
25	GPCGENUINE PARTS CO	191,100	$31.0M	1.36%
26	JKHYHENRY JACK & ASSOC INC	209,350	$31.0M	1.36%
27	CCEPCOCA COLA EUROPEAN PARTNERS	510,000	$30.0M	1.31%
28	FNFFIDELITY NATIONAL FINANCIAL	850,000	$29.0M	1.27%
29	BLBLACKLINE INC	430,000	$28.0M	1.23%
30	FASTFASTENAL CO	487,000	$26.0M	1.14%
31	MDTMEDTRONIC PLC	315,400	$25.0M	1.09%
32	BROBROWN & BROWN INC	452,150	$25.0M	1.09%
33	SSNCSS&C TECHNOLOGIES HLDGS INC	425,000	$23.0M	1.01%
34	TJXTJX COS INC NEW	304,950	$23.0M	1.01%
35	NVDANVIDIA CORP	80,000	$22.0M	0.96%
36	AOSSMITH A O CORP	305,133	$21.0M	0.92%
37	SBACSBA COMMUNICATIONS CORP NEW	76,000	$19.0M	0.83%
38	FNVFRANCO NEVADA CORP	133,390	$19.0M	0.83%
39	CSLCARLISLE COS INC	80,000	$18.0M	0.79%
40	TSCOTRACTOR SUPPLY CO	79,500	$18.0M	0.79%
41	SLBSCHLUMBERGER LTD	353,700	$17.0M	0.74%
42	PIIPOLARIS INC	140,600	$15.0M	0.66%
43	BNBROOKFIELD CORP	490,720	$15.0M	0.66%
44	HAEHAEMONETICS CORP	159,000	$13.0M	0.57%
45	MIRMIRION TECHNOLOGIES INC	1,565,000	$13.0M	0.57%
46	DGXQUEST DIAGNOSTICS INC	96,066	$13.0M	0.57%
47	THOTHOR INDS INC	155,500	$12.0M	0.53%
48	SITMSITIME CORP	90,000	$12.0M	0.53%
49	HIFSHINGHAM INSTN SVGS MASS	50,000	$11.0M	0.48%
50	XOMEXXON MOBIL CORP	105,600	$11.0M	0.48%
51	ICEINTERCONTINENTAL EXCHANGE IN	114,400	$11.0M	0.48%
52	COPCONOCOPHILLIPS	103,000	$10.0M	0.44%
53	CDWCDW CORP	56,350	$10.0M	0.44%
54	PBTPERMIAN BASIN RTY TR	439,978	$10.0M	0.44%
55	ALCALCON INC	137,483	$9.0M	0.39%
56	GFLGFL ENVIRONMENTAL INC	280,596	$9.0M	0.39%
57	OXYOCCIDENTAL PETE CORP	150,000	$9.0M	0.39%
58	VRRMVERRA MOBILITY CORP	510,000	$8.0M	0.35%
59	CMECME GROUP INC	42,400	$8.0M	0.35%
60	OTISOTIS WORLDWIDE CORP	97,000	$8.0M	0.35%
61	WPMWHEATON PRECIOUS METALS CORP	180,000	$8.0M	0.35%
62	JOEST JOE CO	206,600	$8.0M	0.35%
63	WINAWINMARK CORP	26,600	$8.0M	0.35%
64	YETIYETI HLDGS INC	203,700	$8.0M	0.35%
65	CLBCORE LABORATORIES N V	318,100	$7.0M	0.31%
66	WSOWATSCO INC	24,000	$7.0M	0.31%
67	AWIARMSTRONG WORLD INDS INC NEW	83,000	$5.0M	0.22%
68	UPSUNITED PARCEL SERVICE INC	26,482	$5.0M	0.22%
69	DBRGDIGITALBRIDGE GROUP INC	463,341	$5.0M	0.22%
70	VNTVONTIER CORPORATION	210,652	$5.0M	0.22%
71	LUCKBOWLERO CORP	305,574	$5.0M	0.22%
72	UHAL/BU HAUL HOLDING COMPANY	106,200	$5.0M	0.22%
73	GQ9SPDR GOLD TRUST	25,344	$4.0M	0.18%
74	ALLEALLEGION PLC	37,500	$4.0M	0.18%
75	ETNEATON CORP PLC	18,881	$3.0M	0.13%
76	OECORION ENGINEERED CARBONS S A	133,757	$3.0M	0.13%
77	—BROOKFIELD REINS LTD	86,220	$2.0M	0.09%
78	HDBHDFC BANK LTD	39,650	$2.0M	0.09%
79	STVNSTEVANATO GROUP S P A	112,481	$2.0M	0.09%
80	G3VGREEN PLAINS INC	87,811	$2.0M	0.09%
81	TYLTYLER TECHNOLOGIES INC	7,477	$2.0M	0.09%
82	TELTE CONNECTIVITY LTD	17,450	$2.0M	0.09%
83	STNESTONECO LTD	249,000	$2.0M	0.09%
84	IMXIINTERNATIONAL MNY EXPRESS IN	76,300	$1.0M	0.04%
85	FSVFIRSTSERVICE CORP NEW	7,500	$1.0M	0.04%
86	MSGSMADISON SQUARE GARDEN CO NEW	6,400	$1.0M	0.04%
87	AAPLAPPLE INC	7,000	$1.0M	0.04%
88	FGF&G ANNUITIES & LIFE INC	88,984	$1.0M	0.04%
89	BSVVANGUARD BD INDEX FDS	25,700	$1.0M	0.04%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,000	$1.0M	0.04%
91	PRPLPURPLE INNOVATION INC	670,000	$1.0M	0.04%
92	GNTXGENTEX CORP	38,800	$1.0M	0.04%
93	MASMASCO CORP	32,700	$1.0M	0.04%
94	MSFTMICROSOFT CORP	4,550	$1.0M	0.04%
95	—HESS CORP	12,400	$1.0M	0.04%
96	PAASPAN AMERN SILVER CORP	56,500	$1.0M	0.04%
97	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	75,226	$1.0M	0.04%
98	DVNDEVON ENERGY CORP NEW	22,800	$1.0M	0.04%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	5,615	$1.0M	0.04%
100	FWRGFIRST WATCH RESTAURANT GROUP	107,759	$1.0M	0.04%

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