SCHWARTZ INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.5B
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $118.7M |
TXNTEXAS INSTRS INC | $108.4M |
VVISA INC | $102.3M |
LOWLOWES COS INC | $100.0M |
MSFTMICROSOFT CORP | $95.5M |
MDTMEDTRONIC PLC | $83.1M |
EQIXEQUINIX INC | $80.9M |
ACNACCENTURE PLC IRELAND | $79.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $74.6M |
HEIHEICO CORP NEW | $68.3M |
MCOMOODYS CORP | $60.0M |
CPRTCOPART INC | $59.3M |
FTDRFRONTDOOR INC | $59.1M |
MAMASTERCARD INCORPORATED | $58.8M |
BAMBROOKFIELD ASSET MGMT INC | $58.3M |
ROPROPER TECHNOLOGIES INC | $54.8M |
SPGIS&P GLOBAL INC | $51.6M |
CVXCHEVRON CORP NEW | $49.3M |
FT2FIRST HORIZON CORPORATION | $45.0M |
PXDEURPIONEER NAT RES CO | $44.6M |
VFCV F CORP | $44.1M |
FNFFIDELITY NATIONAL FINANCIAL | $42.5M |
GPCGENUINE PARTS CO | $41.2M |
TFCTRUIST FINL CORP | $37.8M |
SBACSBA COMMUNICATIONS CORP NEW | $37.0M |
ORLYOREILLY AUTOMOTIVE INC | $35.7M |
CHECHEMED CORP NEW | $34.9M |
AKXANSYS INC | $33.9M |
CBCHUBB LIMITED | $33.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $30.8M |
DGXQUEST DIAGNOSTICS INC | $29.4M |
CHNGUSDCHANGE HEALTHCARE INC | $28.7M |
IQVIQVIA HLDGS INC | $28.3M |
SAPSAP SE | $27.6M |
BLKCHFBLACKROCK INC | $27.2M |
MDLZMONDELEZ INTL INC | $26.9M |
UPSUNITED PARCEL SERVICE INC | $26.6M |
LMTLOCKHEED MARTIN CORP | $25.2M |
JKHYHENRY JACK & ASSOC INC | $25.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $22.4M |
TJXTJX COS INC NEW | $21.1M |
—GORES HLDGS V INC | $20.2M |
TSCOTRACTOR SUPPLY CO | $16.7M |
EXPDEXPEDITORS INTL WASH INC | $13.9M |
VVVVALVOLINE INC | $13.8M |
GHCGRAHAM HLDGS CO | $13.6M |
FNVFRANCO NEV CORP | $12.6M |
UHALAMERCO | $12.4M |
KKRKKR & CO INC | $11.9M |
ALCALCON AG | $11.7M |
BROBROWN & BROWN INC | $11.1M |
YUSDALLEGHANY CORP MD | $9.9M |
CMECME GROUP INC | $9.9M |
WSOWATSCO INC | $9.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $9.7M |
BKNGBOOKING HOLDINGS INC | $8.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.3M |
APGAPI GROUP CORP | $8.0M |
OTISOTIS WORLDWIDE CORP | $7.9M |
GNTXGENTEX CORP | $7.8M |
ABXBARRICK GOLD CORP | $7.8M |
MKLMARKEL CORP | $7.6M |
ADSKAUTODESK INC | $7.2M |
W3UWESTERN UN CO | $6.9M |
VNTVONTIER CORPORATION | $6.8M |
ALSNALLISON TRANSMISSION HLDGS I | $6.4M |
AOSSMITH A O CORP | $6.3M |
PPHMEURAVID BIOSERVICES INC | $6.2M |
HAEHAEMONETICS CORP MASS | $6.0M |
FASTFASTENAL CO | $5.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.6M |
SLBSCHLUMBERGER LTD | $4.6M |
ADBEADOBE SYSTEMS INCORPORATED | $4.3M |
GQ9SPDR GOLD TR | $4.3M |
GFLGFL ENVIRONMENTAL INC | $4.2M |
NEMNEWMONT CORP | $3.8M |
FWONALIBERTY MEDIA CORP DEL | $3.6M |
HIFSHINGHAM INSTN SVGS MASS | $3.5M |
BSVVANGUARD BD INDEX FDS | $3.1M |
AXTAAXALTA COATING SYS LTD | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
G3VGREEN PLAINS INC | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
ETNEATON CORP PLC | $1.9M |
EAELECTRONIC ARTS INC | $1.7M |
RACEFERRARI N V | $1.7M |
TELTE CONNECTIVITY LTD | $1.6M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
YETIYETI HLDGS INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
PAASPAN AMERN SILVER CORP | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
KRKROGER CO | $1.1M |
—RICE ACQUISITION CORP | $979K |
AAPLAPPLE INC | $972K |
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