SCHWARTZ INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.1B
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $110.7M |
TXNTEXAS INSTRS INC | $86.4M |
VVISA INC | $84.2M |
MSFTMICROSOFT CORP | $82.0M |
PXDEURPIONEER NAT RES CO | $66.0M |
CVXCHEVRON CORP NEW | $57.6M |
CHECHEMED CORP NEW | $52.9M |
EQIXEQUINIX INC | $52.3M |
ACNACCENTURE PLC IRELAND | $51.4M |
BAMBROOKFIELD ASSET MGMT INC | $51.0M |
HEIHEICO CORP NEW | $50.2M |
MAMASTERCARD INC | $49.0M |
CPRTCOPART INC | $48.9M |
LOWLOWES COS INC | $48.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $47.1M |
CBCHUBB LIMITED | $40.7M |
LMTLOCKHEED MARTIN CORP | $39.2M |
MDTMEDTRONIC PLC | $39.1M |
ROPROPER TECHNOLOGIES INC | $36.8M |
FNFFIDELITY NATIONAL FINANCIAL | $36.1M |
SPGIS&P GLOBAL INC | $34.6M |
MCOMOODYS CORP | $34.5M |
TFCTRUIST FINL CORP | $34.2M |
ATRAPTARGROUP INC | $33.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $32.2M |
APGAPI GROUP CORP | $31.2M |
JKHYHENRY JACK & ASSOC INC | $28.4M |
ADBEADOBE INC | $26.9M |
AMDADVANCED MICRO DEVICES INC | $26.9M |
AKXANSYS INC | $26.8M |
IQVIQVIA HLDGS INC | $26.7M |
GPCGENUINE PARTS CO | $26.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $26.3M |
EXECHESAPEAKE ENERGY CORP | $26.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $24.7M |
SBACSBA COMMUNICATIONS CORP NEW | $24.3M |
AMBPARDAGH METAL PACKAGING S A | $23.6M |
UPSUNITED PARCEL SERVICE INC | $23.1M |
BROBROWN & BROWN INC | $18.3M |
TJXTJX COS INC NEW | $17.1M |
RHRH | $15.7M |
TSCOTRACTOR SUPPLY CO | $15.4M |
PIIPOLARIS INC | $14.0M |
FT2FIRST HORIZON NATL CORP | $13.1M |
DGXQUEST DIAGNOSTICS INC | $12.8M |
PRPLPURPLE INNOVATION INC | $12.5M |
HAEHAEMONETICS CORP | $12.3M |
FNVFRANCO NEVADA CORP | $12.1M |
VNTVONTIER CORPORATION | $12.1M |
CMECME GROUP INC | $11.6M |
THOTHOR INDS INC | $11.5M |
ALCALCON INC | $11.4M |
VVVVALVOLINE INC | $10.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.2M |
SLBSCHLUMBERGER LTD | $10.1M |
XOMEXXON MOBIL CORP | $9.1M |
MIRMIRION TECHNOLOGIES INC | $8.6M |
HIFSHINGHAM INSTN SVGS MASS | $7.8M |
CDWCDW CORP | $7.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $7.2M |
YETIYETI HLDGS INC | $7.1M |
AVLRUSDAVALARA INC | $7.1M |
BKNGBOOKING HLDGS INC | $7.0M |
MKLMARKEL CORP | $7.0M |
OTISOTIS WORLDWIDE CORP | $6.9M |
GFLGFL ENVIRONMENTAL INC | $6.6M |
GNTXGENTEX CORP | $6.6M |
—DIGITALBRIDGE GROUP INC | $6.5M |
ABXBARRICK GOLD CORPORATION | $5.9M |
WSOWATSCO INC | $5.7M |
UHALAMERCO | $5.6M |
FASTFASTENAL CO | $5.3M |
LUCKBOWLERO CORP | $5.2M |
FWONALIBERTY MEDIA CORP DEL | $5.1M |
AOSSMITH A O CORP | $4.5M |
GQ9SPDR GOLD TRUST | $4.3M |
NEMNEWMONT CORP | $3.6M |
CLBCORE LABORATORIES N V | $3.3M |
VFCV F CORP | $3.1M |
BSVVANGUARD BD INDEX FDS | $2.9M |
BAMBROOKFIELD ASSET MGMT REINS | $2.4M |
JOEST JOE CO | $2.4M |
ETNEATON CORP PLC | $2.2M |
G3VGREEN PLAINS INC | $2.2M |
ANGI1EURANGI HOMESERVICES INC | $2.1M |
LFG1USDARCHAEA ENERGY INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
POWWAMMO INC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
ADSKAUTODESK INC | $1.6M |
EAELECTRONIC ARTS INC | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.4M |
BF/ABROWN FORMAN CORP | $1.4M |
STVNSTEVANATO GROUP S P A | $1.3M |
CNRCANADIAN NATL RY CO | $1.1M |
RACEFERRARI N V | $1.1M |
TYLTYLER TECHNOLOGIES INC | $979K |
FSVFIRSTSERVICE CORP NEW | $909K |
HDBHDFC BANK LTD | $899K |
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