SCHWARTZ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2746.0T
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 243,324 | $117.2T | 4.27% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 198,354 | $114.7T | 4.18% | |
| 3 | CPRTCOPART INC | 1,574,900 | $91.2T | 3.32% | |
| 4 | TXNTEXAS INSTRS INC | 502,290 | $87.5T | 3.19% | |
| 5 | APGAPI GROUP CORP | 2,083,209 | $81.8T | 2.98% | |
| 6 | ACNACCENTURE PLC IRELAND | 229,050 | $79.4T | 2.89% | |
| 7 | CHECHEMED CORP NEW | 117,990 | $75.7T | 2.76% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 369,350 | $75.7T | 2.76% | |
| 9 | LOWLOWES COS INC | 295,400 | $75.2T | 2.74% | |
| 10 | HEIHEICO CORP NEW | 476,497 | $73.4T | 2.67% | |
| 11 | SPGIS&P GLOBAL INC | 162,400 | $69.1T | 2.52% | |
| 12 | ROPROPER TECHNOLOGIES INC | 112,700 | $63.2T | 2.30% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $57.6T | 2.10% | |
| 14 | NVDANVIDIA CORP | 62,000 | $56.0T | 2.04% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 281,200 | $55.7T | 2.03% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 249,000 | $54.0T | 1.97% | |
| 17 | AKXANSYS INC | 151,082 | $52.4T | 1.91% | |
| 18 | MCOMOODYS CORP | 129,225 | $50.8T | 1.85% | |
| 19 | CBCHUBB LIMITED | 185,150 | $48.0T | 1.75% | |
| 20 | ATRAPTARGROUP INC | 325,000 | $46.8T | 1.70% | |
| 21 | JKHYHENRY JACK & ASSOC INC | 266,350 | $46.3T | 1.69% | |
| 22 | BROBROWN & BROWN INC | 519,150 | $45.4T | 1.66% | |
| 23 | IQVIQVIA HLDGS INC | 178,690 | $45.2T | 1.65% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 850,000 | $45.1T | 1.64% | |
| 25 | TFCTRUIST FINL CORP | 1,073,295 | $41.8T | 1.52% | |
| 26 | LMTLOCKHEED MARTIN CORP | 90,000 | $40.9T | 1.49% | |
| 27 | VVVVALVOLINE INC | 900,500 | $40.1T | 1.46% | |
| 28 | CCEPCOCA COLA EUROPEAN PARTNERS | 569,500 | $39.8T | 1.45% | |
| 29 | CVXCHEVRON CORP NEW | 252,267 | $39.8T | 1.45% | |
| 30 | FASTFASTENAL CO | 507,000 | $39.1T | 1.42% | |
| 31 | CSLCARLISLE COS INC | 95,500 | $37.4T | 1.36% | |
| 32 | GPCGENUINE PARTS CO | 240,500 | $37.3T | 1.36% | |
| 33 | TJXTJX COS INC NEW | 303,450 | $30.8T | 1.12% | |
| 34 | SLABSILICON LABORATORIES INC | 195,000 | $28.0T | 1.02% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $27.4T | 1.00% | |
| 36 | AOSSMITH A O CORP | 305,133 | $27.3T | 0.99% | |
| 37 | EXECHESAPEAKE ENERGY CORP | 303,200 | $26.9T | 0.98% | |
| 38 | BNBROOKFIELD CORP | 637,720 | $26.7T | 0.97% | |
| 39 | BLBLACKLINE INC | 410,000 | $26.5T | 0.96% | |
| 40 | WSOWATSCO INC | 56,000 | $24.2T | 0.88% | |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTD | 561,628 | $23.6T | 0.86% | |
| 42 | TSCOTRACTOR SUPPLY CO | 79,500 | $20.8T | 0.76% | |
| 43 | VRRMVERRA MOBILITY CORP | 785,000 | $19.6T | 0.71% | |
| 44 | INTCINTEL CORP | 440,000 | $19.4T | 0.71% | |
| 45 | XPELXPEL INC | 350,000 | $18.9T | 0.69% | |
| 46 | PXDEURPIONEER NAT RES CO | 71,360 | $18.7T | 0.68% | |
| 47 | SLBSCHLUMBERGER LTD | 323,800 | $17.7T | 0.65% | |
| 48 | MIRMIRION TECHNOLOGIES INC | 1,499,300 | $17.0T | 0.62% | |
| 49 | CDWCDW CORP | 66,250 | $16.9T | 0.62% | |
| 50 | JOEST JOE CO | 268,400 | $15.6T | 0.57% | |
| 51 | MCXMCCORMICK & CO INC | 200,000 | $15.4T | 0.56% | |
| 52 | COPCONOCOPHILLIPS | 119,000 | $15.1T | 0.55% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 109,800 | $15.1T | 0.55% | |
| 54 | BKNGBOOKING HLDGS INC | 4,000 | $14.5T | 0.53% | |
| 55 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $14.1T | 0.52% | |
| 56 | BATRAATLANTA BRAVES HLDGS INC | 350,786 | $13.7T | 0.50% | |
| 57 | HAEHAEMONETICS CORP | 151,000 | $12.9T | 0.47% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 96,066 | $12.8T | 0.47% | |
| 59 | OXYOCCIDENTAL PETE CORP | 191,430 | $12.4T | 0.45% | |
| 60 | FNVFRANCO NEVADA CORP | 104,200 | $12.4T | 0.45% | |
| 61 | XOMEXXON MOBIL CORP | 104,850 | $12.2T | 0.44% | |
| 62 | PBTPERMIAN BASIN RTY TR | 981,669 | $11.8T | 0.43% | |
| 63 | SUXTD SYNNEX CORPORATION | 102,500 | $11.6T | 0.42% | |
| 64 | SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $11.5T | 0.42% | |
| 65 | ALCALCON INC | 137,483 | $11.5T | 0.42% | |
| 66 | YETIYETI HLDGS INC | 294,250 | $11.3T | 0.41% | |
| 67 | AWIARMSTRONG WORLD INDS INC NEW | 90,000 | $11.2T | 0.41% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 51,000 | $10.9T | 0.40% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 230,000 | $10.8T | 0.39% | |
| 70 | SITMSITIME CORP | 110,045 | $10.3T | 0.37% | |
| 71 | ALLEALLEGION PLC | 76,000 | $10.2T | 0.37% | |
| 72 | WINAWINMARK CORP | 26,600 | $9.6T | 0.35% | |
| 73 | DBRGDIGITALBRIDGE GROUP INC | 471,341 | $9.1T | 0.33% | |
| 74 | OTISOTIS WORLDWIDE CORP | 85,000 | $8.4T | 0.31% | |
| 75 | CMECME GROUP INC | 35,100 | $7.6T | 0.28% | |
| 76 | GFLGFL ENVIRONMENTAL INC | 199,122 | $6.9T | 0.25% | |
| 77 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $6.5T | 0.24% | |
| 78 | THOTHOR INDS INC | 55,100 | $6.5T | 0.24% | |
| 79 | ETNEATON CORP PLC | 18,831 | $5.9T | 0.21% | |
| 80 | GQ9SPDR GOLD TRUST | 24,344 | $5.0T | 0.18% | |
| 81 | DSGRDISTRIBUTION SOLUTIONS GRP I | 126,000 | $4.5T | 0.16% | |
| 82 | STNESTONECO LTD | 267,700 | $4.4T | 0.16% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 26,482 | $3.9T | 0.14% | |
| 84 | FGF&G ANNUITIES & LIFE INC | 96,384 | $3.9T | 0.14% | |
| 85 | MKLMARKEL CORP | 2,485 | $3.8T | 0.14% | |
| 86 | APOAPOLLO GLOBAL MGMT INC | 32,628 | $3.7T | 0.13% | |
| 87 | STVNSTEVANATO GROUP S P A | 112,481 | $3.6T | 0.13% | |
| 88 | —BROOKFIELD REINS LTD | 86,220 | $3.6T | 0.13% | |
| 89 | SNSHARKNINJA INC | 50,700 | $3.2T | 0.12% | |
| 90 | MDTMEDTRONIC PLC | 34,400 | $3.0T | 0.11% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.9T | 0.11% | |
| 92 | HDBHDFC BANK LTD | 47,150 | $2.6T | 0.10% | |
| 93 | TELTE CONNECTIVITY LTD | 18,050 | $2.6T | 0.10% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 107,500 | $2.5T | 0.09% | |
| 95 | SPNSSAPIENS INTL CORP N V | 71,452 | $2.3T | 0.08% | |
| 96 | GSMFERROGLOBE PLC | 447,481 | $2.2T | 0.08% | |
| 97 | —HESS CORP | 14,100 | $2.2T | 0.08% | |
| 98 | FWRGFIRST WATCH RESTAURANT GROUP | 82,524 | $2.0T | 0.07% | |
| 99 | G3VGREEN PLAINS INC | 85,587 | $2.0T | 0.07% | |
| 100 | MASMASCO CORP | 24,800 | $2.0T | 0.07% |
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