SCHWARTZ INVESTMENT COUNSEL INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2370.6T
Holdings
137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 537,290 | $96.7T | 4.08% | |
| 2 | MAMASTERCARD INC | 243,324 | $95.7T | 4.04% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 65,940 | $86.8T | 3.66% | |
| 4 | CPRTCOPART INC | 785,900 | $71.7T | 3.02% | |
| 5 | ACNACCENTURE PLC IRELAND | 229,050 | $70.7T | 2.98% | |
| 6 | HEIHEICO CORP NEW | 476,497 | $67.0T | 2.83% | |
| 7 | SPGIS&P GLOBAL INC | 162,800 | $65.3T | 2.75% | |
| 8 | PXDEURPIONEER NAT RES CO | 312,060 | $64.7T | 2.73% | |
| 9 | LOWLOWES COS INC | 277,100 | $62.5T | 2.64% | |
| 10 | EQIXEQUINIX INC | 79,380 | $62.2T | 2.63% | |
| 11 | BRBROADRIDGE FINL SOLUTIONS IN | 374,450 | $62.0T | 2.62% | |
| 12 | CHECHEMED CORP NEW | 112,636 | $61.0T | 2.57% | |
| 13 | APGAPI GROUP CORP | 2,083,209 | $56.8T | 2.40% | |
| 14 | ROPROPER TECHNOLOGIES INC | 109,200 | $52.5T | 2.21% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $48.7T | 2.06% | |
| 16 | MCOMOODYS CORP | 129,725 | $45.1T | 1.90% | |
| 17 | CVXCHEVRON CORP NEW | 260,267 | $41.0T | 1.73% | |
| 18 | VVVVALVOLINE INC | 1,081,297 | $40.6T | 1.71% | |
| 19 | LMTLOCKHEED MARTIN CORP | 86,250 | $39.7T | 1.67% | |
| 20 | JKHYHENRY JACK & ASSOC INC | 232,650 | $38.9T | 1.64% | |
| 21 | IQVIQVIA HLDGS INC | 172,965 | $38.9T | 1.64% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,171,434 | $38.2T | 1.61% | |
| 23 | AKXANSYS INC | 115,682 | $38.2T | 1.61% | |
| 24 | ATRAPTARGROUP INC | 325,000 | $37.7T | 1.59% | |
| 25 | CBCHUBB LIMITED | 190,150 | $36.6T | 1.54% | |
| 26 | BROBROWN & BROWN INC | 494,150 | $34.0T | 1.43% | |
| 27 | NVDANVIDIA CORP | 80,000 | $33.8T | 1.43% | |
| 28 | TFCTRUIST FINL CORP | 1,066,495 | $32.4T | 1.37% | |
| 29 | CCEPCOCA COLA EUROPEAN PARTNERS | 502,000 | $32.3T | 1.36% | |
| 30 | GPCGENUINE PARTS CO | 191,100 | $32.3T | 1.36% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 378,900 | $31.7T | 1.34% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 850,000 | $30.6T | 1.29% | |
| 33 | FASTFASTENAL CO | 487,000 | $28.7T | 1.21% | |
| 34 | MDTMEDTRONIC PLC | 315,400 | $27.8T | 1.17% | |
| 35 | TJXTJX COS INC NEW | 304,950 | $25.9T | 1.09% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $25.8T | 1.09% | |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 109,000 | $25.3T | 1.07% | |
| 38 | INTCINTEL CORP | 740,000 | $24.7T | 1.04% | |
| 39 | CSLCARLISLE COS INC | 95,500 | $24.5T | 1.03% | |
| 40 | BLBLACKLINE INC | 450,000 | $24.2T | 1.02% | |
| 41 | AOSSMITH A O CORP | 305,133 | $22.2T | 0.94% | |
| 42 | FNVFRANCO NEVADA CORP | 127,500 | $18.2T | 0.77% | |
| 43 | SLABSILICON LABORATORIES INC | 115,000 | $18.1T | 0.77% | |
| 44 | TSCOTRACTOR SUPPLY CO | 79,500 | $17.6T | 0.74% | |
| 45 | SLBSCHLUMBERGER LTD | 353,700 | $17.4T | 0.73% | |
| 46 | PIIPOLARIS INC | 140,600 | $17.0T | 0.72% | |
| 47 | BNBROOKFIELD CORP | 487,720 | $16.4T | 0.69% | |
| 48 | THOTHOR INDS INC | 155,700 | $16.1T | 0.68% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 135,000 | $15.4T | 0.65% | |
| 50 | HAEHAEMONETICS CORP | 159,000 | $13.5T | 0.57% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 96,066 | $13.5T | 0.57% | |
| 52 | HIFSHINGHAM INSTN SVGS MASS | 62,087 | $13.2T | 0.56% | |
| 53 | MIRMIRION TECHNOLOGIES INC | 1,565,000 | $13.2T | 0.56% | |
| 54 | SITMSITIME CORP | 110,045 | $13.0T | 0.55% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 109,800 | $12.4T | 0.52% | |
| 56 | COPCONOCOPHILLIPS | 119,000 | $12.3T | 0.52% | |
| 57 | CDWCDW CORP | 66,250 | $12.2T | 0.51% | |
| 58 | XOMEXXON MOBIL CORP | 105,600 | $11.3T | 0.48% | |
| 59 | ALCALCON INC | 137,483 | $11.3T | 0.48% | |
| 60 | OXYOCCIDENTAL PETE CORP | 191,430 | $11.3T | 0.47% | |
| 61 | PBTPERMIAN BASIN RTY TR | 439,978 | $11.0T | 0.46% | |
| 62 | BKNGBOOKING HLDGS INC | 4,000 | $10.8T | 0.46% | |
| 63 | VRRMVERRA MOBILITY CORP | 510,000 | $10.1T | 0.42% | |
| 64 | JOEST JOE CO | 205,600 | $9.9T | 0.42% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 130,000 | $9.5T | 0.40% | |
| 66 | WSOWATSCO INC | 24,000 | $9.2T | 0.39% | |
| 67 | WINAWINMARK CORP | 26,600 | $8.8T | 0.37% | |
| 68 | OTISOTIS WORLDWIDE CORP | 97,000 | $8.6T | 0.36% | |
| 69 | GFLGFL ENVIRONMENTAL INC | 221,596 | $8.6T | 0.36% | |
| 70 | MKLMARKEL CORP | 5,679 | $7.9T | 0.33% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 180,000 | $7.8T | 0.33% | |
| 72 | DBRGDIGITALBRIDGE GROUP INC | 463,341 | $6.8T | 0.29% | |
| 73 | YETIYETI HLDGS INC | 167,750 | $6.5T | 0.27% | |
| 74 | CMECME GROUP INC | 35,100 | $6.5T | 0.27% | |
| 75 | RHRH | 17,795 | $5.9T | 0.25% | |
| 76 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $4.9T | 0.21% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 26,482 | $4.7T | 0.20% | |
| 78 | CLBCORE LABORATORIES N V | 204,100 | $4.7T | 0.20% | |
| 79 | GQ9SPDR GOLD TRUST | 25,344 | $4.5T | 0.19% | |
| 80 | ALLEALLEGION PLC | 37,500 | $4.5T | 0.19% | |
| 81 | LUCKBOWLERO CORP | 346,774 | $4.0T | 0.17% | |
| 82 | ETNEATON CORP PLC | 18,831 | $3.8T | 0.16% | |
| 83 | STVNSTEVANATO GROUP S P A | 112,481 | $3.6T | 0.15% | |
| 84 | STNESTONECO LTD | 244,000 | $3.1T | 0.13% | |
| 85 | —BROOKFIELD REINS LTD | 86,220 | $2.9T | 0.12% | |
| 86 | OECORION ENGINEERED CARBONS S A | 133,757 | $2.8T | 0.12% | |
| 87 | G3VGREEN PLAINS INC | 87,811 | $2.8T | 0.12% | |
| 88 | HDBHDFC BANK LTD | 39,650 | $2.8T | 0.12% | |
| 89 | TELTE CONNECTIVITY LTD | 18,050 | $2.5T | 0.11% | |
| 90 | FGF&G ANNUITIES & LIFE INC | 96,384 | $2.4T | 0.10% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.1T | 0.09% | |
| 92 | BSVVANGUARD BD INDEX FDS | 25,700 | $1.9T | 0.08% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,515 | $1.9T | 0.08% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 76,300 | $1.9T | 0.08% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 4,277 | $1.8T | 0.08% | |
| 96 | INMDINMODE LTD | 47,100 | $1.8T | 0.07% | |
| 97 | FWRGFIRST WATCH RESTAURANT GROUP | 101,359 | $1.7T | 0.07% | |
| 98 | —HESS CORP | 12,400 | $1.7T | 0.07% | |
| 99 | AAPLAPPLE INC | 7,600 | $1.5T | 0.06% | |
| 100 | MASMASCO CORP | 24,800 | $1.4T | 0.06% |
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