SCHWARTZ INVESTMENT COUNSEL INC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$2341.1T
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 66,029 | $120.4T | 5.14% | |
| 2 | MAMASTERCARD INCORPORATED | 243,324 | $96.3T | 4.11% | |
| 3 | ACNACCENTURE PLC IRELAND | 229,050 | $70.3T | 3.00% | |
| 4 | TXNTEXAS INSTRS INC | 437,290 | $69.5T | 2.97% | |
| 5 | PXDEURPIONEER NAT RES CO | 297,760 | $68.4T | 2.92% | |
| 6 | CPRTCOPART INC | 1,571,800 | $67.7T | 2.89% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 374,450 | $67.0T | 2.86% | |
| 8 | HEIHEICO CORP NEW | 476,497 | $61.6T | 2.63% | |
| 9 | SPGIS&P GLOBAL INC | 162,400 | $59.3T | 2.53% | |
| 10 | CHECHEMED CORP NEW | 111,666 | $58.0T | 2.48% | |
| 11 | LOWLOWES COS INC | 277,100 | $57.6T | 2.46% | |
| 12 | APGAPI GROUP CORP | 2,083,209 | $54.0T | 2.31% | |
| 13 | EQIXEQUINIX INC | 73,380 | $53.3T | 2.28% | |
| 14 | ROPROPER TECHNOLOGIES INC | 109,200 | $52.9T | 2.26% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 51,000 | $46.4T | 1.98% | |
| 16 | CVXCHEVRON CORP NEW | 260,267 | $43.9T | 1.87% | |
| 17 | MCOMOODYS CORP | 129,225 | $40.9T | 1.75% | |
| 18 | ATRAPTARGROUP INC | 325,000 | $40.6T | 1.74% | |
| 19 | CBCHUBB LIMITED | 188,050 | $39.1T | 1.67% | |
| 20 | SBACSBA COMMUNICATIONS CORP NEW | 194,000 | $38.8T | 1.66% | |
| 21 | BROBROWN & BROWN INC | 519,150 | $36.3T | 1.55% | |
| 22 | JKHYHENRY JACK & ASSOC INC | 232,650 | $35.2T | 1.50% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL | 850,000 | $35.1T | 1.50% | |
| 24 | NVDANVIDIA CORPORATION | 80,622 | $35.1T | 1.50% | |
| 25 | LMTLOCKHEED MARTIN CORP | 83,900 | $34.3T | 1.47% | |
| 26 | AKXANSYS INC | 115,082 | $34.2T | 1.46% | |
| 27 | IQVIQVIA HLDGS INC | 171,640 | $33.8T | 1.44% | |
| 28 | BAMBROOKFIELD ASSET MANAGMT LTD | 986,628 | $32.9T | 1.41% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 381,000 | $32.9T | 1.40% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 494,500 | $30.9T | 1.32% | |
| 31 | TFCTRUIST FINL CORP | 1,066,795 | $30.5T | 1.30% | |
| 32 | VVVVALVOLINE INC | 936,297 | $30.2T | 1.29% | |
| 33 | BLBLACKLINE INC | 510,000 | $28.3T | 1.21% | |
| 34 | GPCGENUINE PARTS CO | 190,500 | $27.5T | 1.17% | |
| 35 | TJXTJX COS INC NEW | 303,450 | $27.0T | 1.15% | |
| 36 | FASTFASTENAL CO | 487,000 | $26.6T | 1.14% | |
| 37 | INTCINTEL CORP | 740,000 | $26.3T | 1.12% | |
| 38 | CSLCARLISLE COS INC | 95,500 | $24.8T | 1.06% | |
| 39 | MDTMEDTRONIC PLC | 314,400 | $24.6T | 1.05% | |
| 40 | VRRMVERRA MOBILITY CORP | 1,310,000 | $24.5T | 1.05% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $22.3T | 0.95% | |
| 42 | AOSSMITH A O CORP | 305,133 | $20.2T | 0.86% | |
| 43 | BNBROOKFIELD CORP | 637,720 | $19.9T | 0.85% | |
| 44 | SLBSCHLUMBERGER LTD | 323,800 | $18.9T | 0.81% | |
| 45 | FNVFRANCO NEV CORP | 127,500 | $17.0T | 0.73% | |
| 46 | TSCOTRACTOR SUPPLY CO | 79,500 | $16.1T | 0.69% | |
| 47 | THOTHOR INDS INC | 155,100 | $14.8T | 0.63% | |
| 48 | PIIPOLARIS INC | 140,600 | $14.6T | 0.63% | |
| 49 | JOEST JOE CO | 268,400 | $14.6T | 0.62% | |
| 50 | COPCONOCOPHILLIPS | 119,000 | $14.3T | 0.61% | |
| 51 | CDWCDW CORP | 66,250 | $13.4T | 0.57% | |
| 52 | SLABSILICON LABORATORIES INC | 115,000 | $13.3T | 0.57% | |
| 53 | SITMSITIME CORP | 110,045 | $12.6T | 0.54% | |
| 54 | OXYOCCIDENTAL PETE CORP | 191,430 | $12.4T | 0.53% | |
| 55 | BKNGBOOKING HOLDINGS INC | 4,000 | $12.3T | 0.53% | |
| 56 | XOMEXXON MOBIL CORP | 104,850 | $12.3T | 0.53% | |
| 57 | PBTPERMIAN BASIN RTY TR | 571,849 | $12.2T | 0.52% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 109,800 | $12.1T | 0.52% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 96,066 | $11.7T | 0.50% | |
| 60 | MIRMIRION TECHNOLOGIES INC | 1,565,000 | $11.7T | 0.50% | |
| 61 | HIFSHINGHAM INSTN SVGS MASS | 62,087 | $11.6T | 0.50% | |
| 62 | YETIYETI HLDGS INC | 234,250 | $11.3T | 0.48% | |
| 63 | AWIARMSTRONG WORLD INDS INC NEW | 150,000 | $10.8T | 0.46% | |
| 64 | HAEHAEMONETICS CORP MASS | 119,000 | $10.7T | 0.46% | |
| 65 | ALCALCON AG | 137,483 | $10.6T | 0.45% | |
| 66 | WINAWINMARK CORP | 26,600 | $9.9T | 0.42% | |
| 67 | SUXTD SYNNEX CORPORATION | 92,500 | $9.2T | 0.39% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 227,500 | $9.2T | 0.39% | |
| 69 | WSOWATSCO INC | 24,000 | $9.1T | 0.39% | |
| 70 | MKLMARKEL GROUP INC | 5,679 | $8.4T | 0.36% | |
| 71 | DBRGDIGITALBRIDGE GROUP INC | 471,341 | $8.3T | 0.35% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 80,000 | $8.2T | 0.35% | |
| 73 | GFLGFL ENVIRONMENTAL INC | 227,596 | $7.2T | 0.31% | |
| 74 | CMECME GROUP INC | 35,100 | $7.0T | 0.30% | |
| 75 | OTISOTIS WORLDWIDE CORP | 85,000 | $6.8T | 0.29% | |
| 76 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $5.1T | 0.22% | |
| 77 | CLBCORE LABORATORIES INC | 204,100 | $4.9T | 0.21% | |
| 78 | GQ9SPDR GOLD TR | 24,344 | $4.2T | 0.18% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 26,482 | $4.1T | 0.18% | |
| 80 | ETNEATON CORP PLC | 18,831 | $4.0T | 0.17% | |
| 81 | ALLEALLEGION PLC | 37,500 | $3.9T | 0.17% | |
| 82 | STVNSTEVANATO GROUP S P A | 112,481 | $3.3T | 0.14% | |
| 83 | APOAPOLLO GLOBAL MGMT INC | 34,128 | $3.1T | 0.13% | |
| 84 | STNESTONECO LTD | 270,000 | $2.9T | 0.12% | |
| 85 | OECORION S.A. | 133,757 | $2.8T | 0.12% | |
| 86 | —BROOKFIELD REINS LTD | 86,220 | $2.7T | 0.12% | |
| 87 | FGF&G ANNUITIES & LIFE INC | 96,384 | $2.7T | 0.12% | |
| 88 | HDBHDFC BANK LTD | 45,350 | $2.7T | 0.11% | |
| 89 | SNSHARKNINJA INC | 49,700 | $2.3T | 0.10% | |
| 90 | TELTE CONNECTIVITY LTD | 18,050 | $2.2T | 0.10% | |
| 91 | —HESS CORP | 14,100 | $2.2T | 0.09% | |
| 92 | G3VGREEN PLAINS INC | 68,173 | $2.1T | 0.09% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $1.8T | 0.08% | |
| 94 | INMDINMODE LTD | 59,700 | $1.8T | 0.08% | |
| 95 | FWRGFIRST WATCH RESTAURANT GROUP | 101,359 | $1.8T | 0.07% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,515 | $1.6T | 0.07% | |
| 97 | BSVVANGUARD BD INDEX FDS | 20,700 | $1.6T | 0.07% | |
| 98 | IMXIINTERNATIONAL MNY EXPRESS IN | 80,900 | $1.4T | 0.06% | |
| 99 | MASMASCO CORP | 24,800 | $1.3T | 0.06% | |
| 100 | DVNDEVON ENERGY CORP NEW | 26,200 | $1.2T | 0.05% |
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