SCHWARTZ INVESTMENT COUNSEL INC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$2.7B

Holdings

134

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INC	242,574	$107.0M	3.96%
2	TXNTEXAS INSTRS INC	502,290	$97.0M	3.59%
3	CPRTCOPART INC	1,581,000	$85.0M	3.15%
4	HEIHEICO CORP NEW	476,497	$84.0M	3.11%
5	APGAPI GROUP CORP	2,083,209	$78.0M	2.89%
6	ACNACCENTURE PLC IRELAND	250,950	$76.0M	2.82%
7	NVDANVIDIA CORP	620,000	$76.0M	2.82%
8	SPGIS&P GLOBAL INC	162,550	$72.0M	2.67%
9	LOWLOWES COS INC	295,650	$65.0M	2.41%
10	BRBROADRIDGE FINL SOLUTIONS IN	334,350	$65.0M	2.41%
11	FANGDIAMONDBACK ENERGY INC	289,700	$57.0M	2.11%
12	MCOMOODYS CORP	129,225	$54.0M	2.00%
13	SBACSBA COMMUNICATIONS CORP NEW	274,000	$53.0M	1.96%
14	AKXANSYS INC	151,082	$48.0M	1.78%
15	CBCHUBB LIMITED	185,150	$47.0M	1.74%
16	BROBROWN & BROWN INC	519,150	$46.0M	1.70%
17	IQVIQVIA HLDGS INC	213,290	$45.0M	1.67%
18	ATRAPTARGROUP INC	325,000	$45.0M	1.67%
19	JKHYHENRY JACK & ASSOC INC	266,350	$44.0M	1.63%
20	LMTLOCKHEED MARTIN CORP	90,000	$42.0M	1.56%
21	TFCTRUIST FINL CORP	1,086,795	$42.0M	1.56%
22	CCEPCOCA COLA EUROPEAN PARTNERS	569,500	$41.0M	1.52%
23	CVXCHEVRON CORP NEW	252,267	$39.0M	1.44%
24	CSLCARLISLE COS INC	95,500	$38.0M	1.41%
25	VVVVALVOLINE INC	900,500	$38.0M	1.41%
26	FNFFIDELITY NATIONAL FINANCIAL	755,000	$37.0M	1.37%
27	FASTFASTENAL CO	582,000	$36.0M	1.33%
28	TJXTJX COS INC NEW	303,450	$33.0M	1.22%
29	GPCGENUINE PARTS CO	240,500	$33.0M	1.22%
30	WSOWATSCO INC	61,000	$28.0M	1.04%
31	XOMEXXON MOBIL CORP	226,051	$26.0M	0.96%
32	LHXL3HARRIS TECHNOLOGIES INC	116,475	$26.0M	0.96%
33	EXECHESAPEAKE ENERGY CORP	303,200	$24.0M	0.89%
34	BNBROOKFIELD CORP	587,720	$24.0M	0.89%
35	AOSSMITH A O CORP	305,133	$24.0M	0.89%
36	BATRAATLANTA BRAVES HLDGS INC	542,264	$21.0M	0.78%
37	BAMBROOKFIELD ASSET MANAGMT LTD	561,628	$21.0M	0.78%
38	SLABSILICON LABORATORIES INC	195,000	$21.0M	0.78%
39	TSCOTRACTOR SUPPLY CO	79,500	$21.0M	0.78%
40	BLBLACKLINE INC	410,000	$19.0M	0.70%
41	XPELXPEL INC	512,000	$18.0M	0.67%
42	SSNCSS&C TECHNOLOGIES HLDGS INC	300,000	$18.0M	0.67%
43	MIRMIRION TECHNOLOGIES INC	1,519,300	$16.0M	0.59%
44	COPCONOCOPHILLIPS	135,800	$15.0M	0.56%
45	SLBSCHLUMBERGER LTD	323,800	$15.0M	0.56%
46	ICEINTERCONTINENTAL EXCHANGE IN	109,800	$15.0M	0.56%
47	CDWCDW CORP	66,250	$14.0M	0.52%
48	JOEST JOE CO	268,400	$14.0M	0.52%
49	HIFSHINGHAM INSTN SVGS MASS	81,087	$14.0M	0.52%
50	CIENCIENA CORP	300,000	$14.0M	0.52%
51	MCXMCCORMICK & CO INC	201,000	$14.0M	0.52%
52	OXYOCCIDENTAL PETE CORP	216,430	$13.0M	0.48%
53	DGXQUEST DIAGNOSTICS INC	96,066	$13.0M	0.48%
54	WPMWHEATON PRECIOUS METALS CORP	233,000	$12.0M	0.44%
55	FNVFRANCO NEVADA CORP	106,200	$12.0M	0.44%
56	ALCALCON INC	137,483	$12.0M	0.44%
57	YETIYETI HLDGS INC	336,850	$12.0M	0.44%
58	PBTPERMIAN BASIN RTY TR	1,140,169	$12.0M	0.44%
59	HAEHAEMONETICS CORP	151,000	$12.0M	0.44%
60	SIMOSILICON MOTION TECHNOLOGY CO	150,000	$12.0M	0.44%
61	SUXTD SYNNEX CORPORATION	102,500	$11.0M	0.41%
62	AWIARMSTRONG WORLD INDS INC NEW	90,000	$10.0M	0.37%
63	SITMSITIME CORP	80,045	$9.0M	0.33%
64	WINAWINMARK CORP	26,600	$9.0M	0.33%
65	ALLEALLEGION PLC	76,000	$8.0M	0.30%
66	OTISOTIS WORLDWIDE CORP	85,000	$8.0M	0.30%
67	GFLGFL ENVIRONMENTAL INC	210,722	$8.0M	0.30%
68	SNSHARKNINJA INC	90,700	$6.0M	0.22%
69	DBRGDIGITALBRIDGE GROUP INC	471,341	$6.0M	0.22%
70	CMECME GROUP INC	35,100	$6.0M	0.22%
71	ETNEATON CORP PLC	18,831	$5.0M	0.19%
72	UHAL/BU HAUL HOLDING COMPANY	97,200	$5.0M	0.19%
73	GQ9SPDR GOLD TRUST	24,344	$5.0M	0.19%
74	—BROOKFIELD REINS LTD	86,220	$3.0M	0.11%
75	STNESTONECO LTD	276,200	$3.0M	0.11%
76	APOAPOLLO GLOBAL MGMT INC	27,378	$3.0M	0.11%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,250	$3.0M	0.11%
78	UPSUNITED PARCEL SERVICE INC	26,482	$3.0M	0.11%
79	HDBHDFC BANK LTD	48,150	$3.0M	0.11%
80	FGF&G ANNUITIES & LIFE INC	96,384	$3.0M	0.11%
81	DSGRDISTRIBUTION SOLUTIONS GRP I	126,000	$3.0M	0.11%
82	TELTE CONNECTIVITY LTD	18,050	$2.0M	0.07%
83	VRSNVERISIGN INC	15,500	$2.0M	0.07%
84	SPNSSAPIENS INTL CORP N V	74,052	$2.0M	0.07%
85	STVNSTEVANATO GROUP S P A	126,281	$2.0M	0.07%
86	IMXIINTERNATIONAL MNY EXPRESS IN	114,000	$2.0M	0.07%
87	LUCKBOWLERO CORP	94,400	$1.0M	0.04%
88	LBLANDBRIDGE COMPANY LLC	58,823	$1.0M	0.04%
89	INMDINMODE LTD	69,900	$1.0M	0.04%
90	MSFTMICROSOFT CORP	3,175	$1.0M	0.04%
91	MASMASCO CORP	24,800	$1.0M	0.04%
92	GSMFERROGLOBE PLC	291,031	$1.0M	0.04%
93	AAPLAPPLE INC	7,700	$1.0M	0.04%
94	MSGSMADISON SQUARE GARDEN CO NEW	6,400	$1.0M	0.04%
95	KAROKAROOOOO LTD	51,685	$1.0M	0.04%
96	BSVVANGUARD BD INDEX FDS	16,500	$1.0M	0.04%
97	FSVFIRSTSERVICE CORP NEW	7,500	$1.0M	0.04%
98	DVNDEVON ENERGY CORP NEW	32,200	$1.0M	0.04%
99	FWRGFIRST WATCH RESTAURANT GROUP	102,306	$1.0M	0.04%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	4,090	$1.0M	0.04%

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