SCHWARTZ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.7B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INC | $117.0M |
CPRTCOPART INC | $91.0M |
TXNTEXAS INSTRS INC | $87.0M |
APGAPI GROUP CORP | $81.0M |
ACNACCENTURE PLC IRELAND | $79.0M |
LOWLOWES COS INC | $75.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $75.0M |
HEIHEICO CORP NEW | $73.0M |
SPGIS&P GLOBAL INC | $69.0M |
FANGDIAMONDBACK ENERGY INC | $55.0M |
SBACSBA COMMUNICATIONS CORP NEW | $53.0M |
AKXANSYS INC | $52.0M |
MCOMOODYS CORP | $50.0M |
CBCHUBB LIMITED | $47.0M |
ATRAPTARGROUP INC | $46.0M |
JKHYHENRY JACK & ASSOC INC | $46.0M |
IQVIQVIA HLDGS INC | $45.0M |
FNFFIDELITY NATIONAL FINANCIAL | $45.0M |
BROBROWN & BROWN INC | $45.0M |
TFCTRUIST FINL CORP | $41.0M |
LMTLOCKHEED MARTIN CORP | $40.0M |
VVVVALVOLINE INC | $40.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $39.0M |
FASTFASTENAL CO | $39.0M |
CVXCHEVRON CORP NEW | $39.0M |
GPCGENUINE PARTS CO | $37.0M |
CSLCARLISLE COS INC | $37.0M |
TJXTJX COS INC NEW | $30.0M |
SLABSILICON LABORATORIES INC | $28.0M |
AOSSMITH A O CORP | $27.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $27.0M |
EXECHESAPEAKE ENERGY CORP | $26.0M |
BLBLACKLINE INC | $26.0M |
BNBROOKFIELD CORP | $26.0M |
WSOWATSCO INC | $24.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $23.0M |
TSCOTRACTOR SUPPLY CO | $20.0M |
VRRMVERRA MOBILITY CORP | $19.0M |
INTCINTEL CORP | $19.0M |
PXDEURPIONEER NAT RES CO | $18.0M |
XPELXPEL INC | $18.0M |
SLBSCHLUMBERGER LTD | $17.0M |
MIRMIRION TECHNOLOGIES INC | $17.0M |
CDWCDW CORP | $16.0M |
COPCONOCOPHILLIPS | $15.0M |
MCXMCCORMICK & CO INC | $15.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.0M |
JOEST JOE CO | $15.0M |
HIFSHINGHAM INSTN SVGS MASS | $14.0M |
BATRAATLANTA BRAVES HLDGS INC | $13.0M |
XOMEXXON MOBIL CORP | $12.0M |
HAEHAEMONETICS CORP | $12.0M |
DGXQUEST DIAGNOSTICS INC | $12.0M |
OXYOCCIDENTAL PETE CORP | $12.0M |
FNVFRANCO NEVADA CORP | $12.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $11.0M |
SUXTD SYNNEX CORPORATION | $11.0M |
YETIYETI HLDGS INC | $11.0M |
AWIARMSTRONG WORLD INDS INC NEW | $11.0M |
ALCALCON INC | $11.0M |
PBTPERMIAN BASIN RTY TR | $11.0M |
LHXL3HARRIS TECHNOLOGIES INC | $10.0M |
ALLEALLEGION PLC | $10.0M |
SITMSITIME CORP | $10.0M |
WPMWHEATON PRECIOUS METALS CORP | $10.0M |
WINAWINMARK CORP | $9.0M |
DBRGDIGITALBRIDGE GROUP INC | $9.0M |
OTISOTIS WORLDWIDE CORP | $8.0M |
CMECME GROUP INC | $7.0M |
UHAL/BU HAUL HOLDING COMPANY | $6.0M |
GFLGFL ENVIRONMENTAL INC | $6.0M |
THOTHOR INDS INC | $6.0M |
GQ9SPDR GOLD TRUST | $5.0M |
ETNEATON CORP PLC | $5.0M |
STNESTONECO LTD | $4.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $3.0M |
STVNSTEVANATO GROUP S P A | $3.0M |
FGF&G ANNUITIES & LIFE INC | $3.0M |
—BROOKFIELD REINS LTD | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
SNSHARKNINJA INC | $3.0M |
TELTE CONNECTIVITY LTD | $2.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $2.0M |
GSMFERROGLOBE PLC | $2.0M |
SPNSSAPIENS INTL CORP N V | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
—HESS CORP | $2.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.0M |
HDBHDFC BANK LTD | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
INMDINMODE LTD | $1.0M |
LUCKBOWLERO CORP | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
MASMASCO CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
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