SCHWARTZ INVESTMENT COUNSEL INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$2.4T
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 563,800 | $108.4B | 4.46% | |
| 2 | MSFTMICROSOFT CORP | 352,293 | $99.3B | 4.08% | |
| 3 | VVISA INC | 437,345 | $97.4B | 4.01% | |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 74,180 | $89.7B | 3.69% | |
| 5 | MDTMEDTRONIC PLC | 669,492 | $83.9B | 3.45% | |
| 6 | LOWLOWES COS INC | 400,400 | $81.2B | 3.34% | |
| 7 | ACNACCENTURE PLC IRELAND | 253,500 | $81.1B | 3.34% | |
| 8 | EQIXEQUINIX INC | 99,766 | $78.8B | 3.24% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 448,750 | $74.8B | 3.08% | |
| 10 | HEIHEICO CORP NEW | 549,746 | $65.1B | 2.68% | |
| 11 | CPRTCOPART INC | 450,150 | $62.4B | 2.57% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,148,797 | $61.5B | 2.53% | |
| 13 | MCOMOODYS CORP | 165,581 | $58.8B | 2.42% | |
| 14 | MAMASTERCARD INC | 160,919 | $55.9B | 2.30% | |
| 15 | SPGIS&P GLOBAL INC | 125,753 | $53.4B | 2.20% | |
| 16 | ROPROPER TECHNOLOGIES INC | 116,500 | $52.0B | 2.14% | |
| 17 | FTDRFRONTDOOR INC | 1,191,401 | $49.9B | 2.05% | |
| 18 | CVXCHEVRON CORP NEW | 465,752 | $47.3B | 1.94% | |
| 19 | PXDEURPIONEER NAT RES CO | 277,145 | $46.1B | 1.90% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL | 977,700 | $44.3B | 1.82% | |
| 21 | FT2FIRST HORIZON NATL CORP | 2,690,600 | $43.8B | 1.80% | |
| 22 | TFCTRUIST FINL CORP | 681,945 | $40.0B | 1.64% | |
| 23 | GPCGENUINE PARTS CO | 325,400 | $39.4B | 1.62% | |
| 24 | APGAPI GROUP CORP | 1,906,709 | $38.8B | 1.60% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $38.5B | 1.58% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 116,000 | $38.3B | 1.58% | |
| 27 | VFCV F CORP | 557,650 | $37.4B | 1.54% | |
| 28 | CBCHUBB LIMITED | 208,050 | $36.1B | 1.48% | |
| 29 | CHECHEMED CORP NEW | 77,396 | $36.0B | 1.48% | |
| 30 | AMBPARDAGH METAL PACKAGING S A | 3,304,376 | $32.9B | 1.35% | |
| 31 | AKXANSYS INC | 91,614 | $31.2B | 1.28% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 427,550 | $29.7B | 1.22% | |
| 33 | LMTLOCKHEED MARTIN CORP | 84,500 | $29.2B | 1.20% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 182,532 | $26.5B | 1.09% | |
| 35 | BLKCHFBLACKROCK INC | 31,100 | $26.1B | 1.07% | |
| 36 | CHNGUSDCHANGE HEALTHCARE INC | 1,237,000 | $25.9B | 1.07% | |
| 37 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 418,608 | $25.2B | 1.04% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 153,750 | $25.2B | 1.04% | |
| 39 | MDLZMONDELEZ INTL INC | 431,500 | $25.1B | 1.03% | |
| 40 | SAPSAP SE | 180,000 | $24.3B | 1.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 126,864 | $23.1B | 0.95% | |
| 42 | TJXTJX COS INC NEW | 307,750 | $20.3B | 0.83% | |
| 43 | TSCOTRACTOR SUPPLY CO | 90,000 | $18.2B | 0.75% | |
| 44 | ATRAPTARGROUP INC | 150,000 | $17.9B | 0.74% | |
| 45 | BROBROWN & BROWN INC | 239,700 | $13.3B | 0.55% | |
| 46 | VVVVALVOLINE INC | 425,367 | $13.3B | 0.55% | |
| 47 | ALCALCON INC | 162,816 | $13.1B | 0.54% | |
| 48 | GHCGRAHAM HLDGS CO | 21,000 | $12.4B | 0.51% | |
| 49 | KKRKKR & CO INC | 200,864 | $12.2B | 0.50% | |
| 50 | FNVFRANCO NEVADA CORP | 86,690 | $11.3B | 0.46% | |
| 51 | BKNGBOOKING HLDGS INC | 4,045 | $9.6B | 0.39% | |
| 52 | YUSDALLEGHANY CORP DEL | 14,886 | $9.3B | 0.38% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 164,000 | $9.1B | 0.37% | |
| 54 | WSOWATSCO INC | 34,000 | $9.0B | 0.37% | |
| 55 | CMECME GROUP INC | 46,450 | $9.0B | 0.37% | |
| 56 | MSGSMADISON SQUARE GARDEN CO NEW | 48,000 | $8.9B | 0.37% | |
| 57 | OTISOTIS WORLDWIDE CORP | 97,000 | $8.0B | 0.33% | |
| 58 | HAEHAEMONETICS CORP | 110,000 | $7.8B | 0.32% | |
| 59 | GNTXGENTEX CORP | 235,000 | $7.8B | 0.32% | |
| 60 | MKLMARKEL CORP | 6,385 | $7.6B | 0.31% | |
| 61 | UHALAMERCO | 11,800 | $7.6B | 0.31% | |
| 62 | ADSKAUTODESK INC | 25,271 | $7.2B | 0.30% | |
| 63 | VNTVONTIER CORPORATION | 208,800 | $7.0B | 0.29% | |
| 64 | ABXBARRICK GOLD CORPORATION | 375,000 | $6.8B | 0.28% | |
| 65 | W3UWESTERN UN CO | 300,000 | $6.1B | 0.25% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 160,800 | $5.7B | 0.23% | |
| 67 | FASTFASTENAL CO | 109,800 | $5.7B | 0.23% | |
| 68 | ANGI1EURANGI HOMESERVICES INC | 453,087 | $5.6B | 0.23% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 47,300 | $5.4B | 0.22% | |
| 70 | AOSSMITH A O CORP | 86,966 | $5.3B | 0.22% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 130,271 | $4.8B | 0.20% | |
| 72 | SLBSCHLUMBERGER LTD | 144,800 | $4.3B | 0.18% | |
| 73 | ADBEADOBE INC | 7,451 | $4.3B | 0.18% | |
| 74 | GQ9SPDR GOLD TRUST | 25,725 | $4.2B | 0.17% | |
| 75 | HIFSHINGHAM INSTN SVGS MASS | 12,087 | $4.1B | 0.17% | |
| 76 | IQVIQVIA HLDGS INC | 16,940 | $4.1B | 0.17% | |
| 77 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $3.9B | 0.16% | |
| 78 | NEMNEWMONT CORP | 60,000 | $3.3B | 0.13% | |
| 79 | BSVVANGUARD BD INDEX FDS | 38,050 | $3.1B | 0.13% | |
| 80 | AXTAAXALTA COATING SYS LTD | 101,500 | $3.0B | 0.12% | |
| 81 | G3VGREEN PLAINS INC | 80,500 | $2.6B | 0.11% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.3B | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $2.3B | 0.10% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 9,866 | $2.3B | 0.09% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $2.3B | 0.09% | |
| 86 | ETNEATON CORP PLC | 14,987 | $2.2B | 0.09% | |
| 87 | PHGKONINKLIJKE PHILIPS N V | 50,099 | $2.2B | 0.09% | |
| 88 | TELTE CONNECTIVITY LTD | 12,700 | $1.7B | 0.07% | |
| 89 | RACEFERRARI N V | 8,284 | $1.7B | 0.07% | |
| 90 | EAELECTRONIC ARTS INC | 12,000 | $1.7B | 0.07% | |
| 91 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.4B | 0.06% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.4B | 0.06% | |
| 93 | LFG1USDARCHAEA ENERGY INC | 68,225 | $1.3B | 0.05% | |
| 94 | YETIYETI HLDGS INC | 15,000 | $1.3B | 0.05% | |
| 95 | WCNWASTE CONNECTIONS INC | 9,644 | $1.2B | 0.05% | |
| 96 | CNRCANADIAN NATL RY CO | 10,000 | $1.2B | 0.05% | |
| 97 | DVNDEVON ENERGY CORP NEW | 30,000 | $1.1B | 0.04% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 20,827 | $1.0B | 0.04% | |
| 99 | AAPLAPPLE INC | 7,100 | $1.0B | 0.04% | |
| 100 | KRKROGER CO | 24,500 | $991.0M | 0.04% |
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